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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 46 875.00 | | 46 875.00 | 46 875.00 |
AP Buildings | 50 130.00 | 19 273.00 | 30 857.00 | 50 130.00 |
AR Technical installations, industrial equipment and tools | 55 780.00 | 32 842.00 | 22 939.00 | 55 780.00 |
AT Other tangible assets | 151 910.00 | 97 784.00 | 54 126.00 | 151 910.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 310 757.00 | 153 689.00 | 157 069.00 | 310 757.00 |
BL Raw materials, supplies | 3 071.00 | | 3 071.00 | 3 071.00 |
BP Services in progress | | | | |
BT Goods | 116 105.00 | 2 597.00 | 113 508.00 | 116 105.00 |
BX Customers and related accounts | 47 305.00 | 2 167.00 | 45 138.00 | 47 305.00 |
BZ Other receivables | 23 716.00 | | 23 716.00 | 23 716.00 |
CF Cash and cash equivalents | 184 889.00 | | 184 889.00 | 184 889.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 384 470.00 | 4 764.00 | 379 706.00 | 384 470.00 |
CO Grand total (0 to V) | 695 227.00 | 158 452.00 | 536 775.00 | 695 227.00 |
CP Shares due in less than one year | 2 273.00 | | | 2 273.00 |
CR Shares due in more than one year | 1 087.00 | | | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 167 263.00 | 146 484.00 | | 167 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 040.00 | 40 789.00 | | 16 040.00 |
DL TOTAL (I) | 199 804.00 | 203 773.00 | | 199 804.00 |
DU Loans and Debts from Credit Institutions (3) | 172 900.00 | 169 793.00 | | 172 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 105 147.00 | | 60.00 |
DW Advances and down payments received on current orders | | 195.00 | | |
DX Trade payables and related accounts | 76 003.00 | 60 023.00 | | 76 003.00 |
DY Tax and social security liabilities | 86 361.00 | 56 079.00 | | 86 361.00 |
EA Other liabilities | 1 647.00 | 170.00 | | 1 647.00 |
EC TOTAL (IV) | 336 971.00 | 391 407.00 | | 336 971.00 |
EE Grand total (I to V) | 536 775.00 | 595 181.00 | | 536 775.00 |
EG Accrued income and payables due within one year | 204 534.00 | 302 429.00 | | 204 534.00 |
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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 | 1 218 838.00 | | 1 218 838.00 | 1 218 838.00 |
FG Production sold - services | 163 079.00 | | 163 079.00 | 163 079.00 |
FJ Net sales | 1 381 918.00 | | 1 381 918.00 | 1 381 918.00 |
FM Inventory production | | | -6 477.00 | |
FO Operating subsidies | | | 3 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 265.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 398 688.00 | |
FS Purchases of goods (including customs duties) | | | 846 534.00 | |
FT Inventory change (goods) | | | 240 045.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 99 438.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 127 563.00 | |
FZ Social Security Contributions | | | 38 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 311.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 1 379 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 1 024.00 | | 52.00 |
HB Exceptional income from capital transactions | 2 533.00 | 37 017.00 | | 2 533.00 |
HD Total exceptional income (VII) | 2 585.00 | 38 041.00 | | 2 585.00 |
HE Exceptional expenses on management operations | 969.00 | 21.00 | | 969.00 |
HF Exceptional expenses on capital transactions | | 9 662.00 | | |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 9 684.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | 28 357.00 | | 1 125.00 |
HK Income tax | 2 127.00 | 8 339.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 274.00 | 1 538 249.00 | | 1 401 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 233.00 | 1 497 459.00 | | 1 385 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 040.00 | 40 789.00 | | 16 040.00 |
