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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 91.00 | 91.00 | | 91.00 |
AP Buildings | 471 754.00 | 463 262.00 | 8 491.00 | 471 754.00 |
AR Technical installations, industrial equipment and tools | 34 656.00 | 20 648.00 | 14 008.00 | 34 656.00 |
AT Other tangible assets | 149 586.00 | 139 828.00 | 9 758.00 | 149 586.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 11 283.00 | | 11 283.00 | 11 283.00 |
BJ TOTAL (I) | 679 187.00 | 623 829.00 | 55 357.00 | 679 187.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BV Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
BZ Other receivables | 399 366.00 | | 399 366.00 | 399 366.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 31 059.00 | | 31 059.00 | 31 059.00 |
CH Prepaid expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 455 787.00 | | 455 787.00 | 455 787.00 |
CO Grand total (0 to V) | 1 134 974.00 | 623 829.00 | 511 145.00 | 1 134 974.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 93 547.00 | | | 93 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 825.00 | | | 68 825.00 |
DL TOTAL (I) | 206 372.00 | | | 206 372.00 |
DU Loans and Debts from Credit Institutions (3) | 109 520.00 | | | 109 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 949.00 | | | 8 949.00 |
DX Trade payables and related accounts | 66 059.00 | | | 66 059.00 |
DY Tax and social security liabilities | 120 245.00 | | | 120 245.00 |
EC TOTAL (IV) | 304 772.00 | | | 304 772.00 |
EE Grand total (I to V) | 511 145.00 | | | 511 145.00 |
EG Accrued income and payables due within one year | 281 022.00 | | | 281 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 002.00 | | | 82 002.00 |
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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 | 1 316 010.00 | | 1 316 010.00 | 1 316 010.00 |
FG Production sold - services | 13 928.00 | | 13 928.00 | 13 928.00 |
FJ Net sales | 1 329 938.00 | | 1 329 938.00 | 1 329 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 333 841.00 | |
FS Purchases of goods (including customs duties) | | | 427 683.00 | |
FT Inventory change (goods) | | | -224.00 | |
FW Other purchases and external expenses | | | 219 460.00 | |
FX Taxes, duties, and similar payments | | | 20 274.00 | |
FY Salaries and Wages | | | 460 673.00 | |
FZ Social Security Contributions | | | 145 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 1 283 012.00 | |
GG - OPERATING RESULT (I - II) | | | 50 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 615.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 617.00 | |
GR Interest and similar expenses | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 8 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 836.00 | | | 3 836.00 |
A4 Equity method investments | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | -20 071.00 | | | -20 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 458.00 | | | 1 340 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 633.00 | | | 1 271 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 826.00 | | | 68 826.00 |
