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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AN Land | 9 217.00 | 9 217.00 | | 9 217.00 |
AP Buildings | 230 739.00 | 228 605.00 | 2 134.00 | 230 739.00 |
AR Technical installations, industrial equipment and tools | 20 235.00 | 9 319.00 | 10 916.00 | 20 235.00 |
AT Other tangible assets | 235 935.00 | 206 106.00 | 29 830.00 | 235 935.00 |
BJ TOTAL (I) | 842 683.00 | 454 780.00 | 387 902.00 | 842 683.00 |
BT Goods | 340 131.00 | | 340 131.00 | 340 131.00 |
BV Advances and down payments on orders | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 32 743.00 | | 32 743.00 | 32 743.00 |
BZ Other receivables | 277 496.00 | | 277 496.00 | 277 496.00 |
CF Cash and cash equivalents | 33 452.00 | | 33 452.00 | 33 452.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 698 800.00 | | 698 800.00 | 698 800.00 |
CO Grand total (0 to V) | 1 541 482.00 | 454 780.00 | 1 086 702.00 | 1 541 482.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 487 289.00 | | | 487 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 632.00 | | | 98 632.00 |
DL TOTAL (I) | 671 721.00 | | | 671 721.00 |
DU Loans and Debts from Credit Institutions (3) | 12 028.00 | | | 12 028.00 |
DW Advances and down payments received on current orders | 2 568.00 | | | 2 568.00 |
DX Trade payables and related accounts | 272 971.00 | | | 272 971.00 |
DY Tax and social security liabilities | 49 321.00 | | | 49 321.00 |
EA Other liabilities | 78 094.00 | | | 78 094.00 |
EC TOTAL (IV) | 414 981.00 | | | 414 981.00 |
EE Grand total (I to V) | 1 086 702.00 | | | 1 086 702.00 |
EG Accrued income and payables due within one year | 410 772.00 | | | 410 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 715.00 | | | 2 715.00 |
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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 | 1 838 577.00 | | 1 838 577.00 | 1 838 577.00 |
FG Production sold - services | 2 155.00 | | 2 155.00 | 2 155.00 |
FJ Net sales | 1 840 732.00 | | 1 840 732.00 | 1 840 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 854 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 665.00 | |
FT Inventory change (goods) | | | -59 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 402.00 | |
FW Other purchases and external expenses | | | 326 465.00 | |
FX Taxes, duties, and similar payments | | | 13 804.00 | |
FY Salaries and Wages | | | 265 528.00 | |
FZ Social Security Contributions | | | 59 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 773.00 | |
GE Other Expenses | | | 42 363.00 | |
GF Total Operating Expenses (II) | | | 1 725 648.00 | |
GG - OPERATING RESULT (I - II) | | | 128 714.00 | |
GL Other interest and similar income | | | 3 668.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 518.00 | | | 13 518.00 |
A2 TOTAL ASSETS | 4 935.00 | | | 4 935.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HA Exceptional income from management transactions | 3 182.00 | | | 3 182.00 |
HD Total exceptional income (VII) | 3 182.00 | | | 3 182.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | | | 2 032.00 |
HK Income tax | 35 603.00 | | | 35 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 213.00 | | | 1 861 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 581.00 | | | 1 762 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 632.00 | | | 98 632.00 |
