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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 315.00 | | 56 315.00 | 56 315.00 |
AR Technical installations, industrial equipment and tools | 161 237.00 | 132 562.00 | 28 675.00 | 161 237.00 |
AT Other tangible assets | 288 772.00 | 185 674.00 | 103 098.00 | 288 772.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 509 384.00 | 318 236.00 | 191 148.00 | 509 384.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BT Goods | 60 286.00 | | 60 286.00 | 60 286.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 110 735.00 | | 110 735.00 | 110 735.00 |
CD Marketable securities | 89 913.00 | | 89 913.00 | 89 913.00 |
CF Cash and cash equivalents | 268 963.00 | | 268 963.00 | 268 963.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 537 896.00 | | 537 896.00 | 537 896.00 |
CO Grand total (0 to V) | 1 047 280.00 | 318 236.00 | 729 044.00 | 1 047 280.00 |
CP Shares due in less than one year | 1 475.00 | | | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 096.00 | 50 570.00 | | 66 096.00 |
DH Retained earnings | 683.00 | 683.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 470.00 | 65 526.00 | | 150 470.00 |
DJ Investment subsidies | 78 571.00 | 94 286.00 | | 78 571.00 |
DL TOTAL (I) | 304 205.00 | 219 450.00 | | 304 205.00 |
DU Loans and Debts from Credit Institutions (3) | 22 496.00 | 32 587.00 | | 22 496.00 |
DX Trade payables and related accounts | 225 963.00 | 293 308.00 | | 225 963.00 |
DY Tax and social security liabilities | 131 307.00 | 68 154.00 | | 131 307.00 |
EA Other liabilities | 45 073.00 | 63 903.00 | | 45 073.00 |
EC TOTAL (IV) | 424 839.00 | 457 952.00 | | 424 839.00 |
EE Grand total (I to V) | 729 044.00 | 677 402.00 | | 729 044.00 |
EG Accrued income and payables due within one year | 424 839.00 | 457 952.00 | | 424 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 895 928.00 | | 2 895 928.00 | 2 895 928.00 |
FG Production sold - services | 12 017.00 | | 12 017.00 | 12 017.00 |
FJ Net sales | 2 907 945.00 | | 2 907 945.00 | 2 907 945.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 8 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 922 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 756.00 | |
FT Inventory change (goods) | | | -628.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 210 697.00 | |
FX Taxes, duties, and similar payments | | | 22 092.00 | |
FY Salaries and Wages | | | 311 637.00 | |
FZ Social Security Contributions | | | 74 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 288.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 735 264.00 | |
GG - OPERATING RESULT (I - II) | | | 186 813.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 331.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 048.00 | | |
HB Exceptional income from capital transactions | 15 714.00 | 15 714.00 | | 15 714.00 |
HD Total exceptional income (VII) | 15 714.00 | 15 714.00 | | 15 714.00 |
HE Exceptional expenses on management operations | | 4 205.00 | | |
HH Total exceptional expenses (VIII) | | 4 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 714.00 | 15 714.00 | | 15 714.00 |
HK Income tax | 51 633.00 | 16 966.00 | | 51 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 871.00 | 2 542 921.00 | | 2 937 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 401.00 | 2 477 395.00 | | 2 787 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 470.00 | 65 526.00 | | 150 470.00 |
