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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 152 628.00 | 136 968.00 | 15 660.00 | 152 628.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 792.00 | 836.00 | 3 628.00 |
AT Other tangible assets | 92 623.00 | 61 864.00 | 30 759.00 | 92 623.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 319 096.00 | 201 625.00 | 117 470.00 | 319 096.00 |
BL Raw materials, supplies | 13 126.00 | | 13 126.00 | 13 126.00 |
BT Goods | 424 509.00 | | 424 509.00 | 424 509.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 28 949.00 | 592.00 | 28 357.00 | 28 949.00 |
BZ Other receivables | 52 365.00 | | 52 365.00 | 52 365.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 524 309.00 | 592.00 | 523 717.00 | 524 309.00 |
CO Grand total (0 to V) | 843 405.00 | 202 217.00 | 641 188.00 | 843 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 25 724.00 | 25 724.00 | | 25 724.00 |
DG Other reserves | 213 255.00 | 230 914.00 | | 213 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | -17 658.00 | | 704.00 |
DL TOTAL (I) | 256 454.00 | 255 749.00 | | 256 454.00 |
DW Advances and down payments received on current orders | 5 388.00 | 8 569.00 | | 5 388.00 |
DX Trade payables and related accounts | 7 952.00 | 5 364.00 | | 7 952.00 |
DY Tax and social security liabilities | 45 709.00 | 46 647.00 | | 45 709.00 |
EA Other liabilities | 325 683.00 | 319 188.00 | | 325 683.00 |
EC TOTAL (IV) | 384 734.00 | 379 770.00 | | 384 734.00 |
EE Grand total (I to V) | 641 188.00 | 635 519.00 | | 641 188.00 |
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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 | 542 715.00 | | 542 715.00 | 542 715.00 |
FG Production sold - services | 136 323.00 | | 136 323.00 | 136 323.00 |
FJ Net sales | 679 039.00 | | 679 039.00 | 679 039.00 |
FO Operating subsidies | | | 3 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 685 247.00 | |
FS Purchases of goods (including customs duties) | | | 380 561.00 | |
FT Inventory change (goods) | | | -47 170.00 | |
FU Purchases of raw materials and other supplies | | | 22 707.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 153 346.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 97 849.00 | |
FZ Social Security Contributions | | | 22 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 659 958.00 | |
GG - OPERATING RESULT (I - II) | | | 25 288.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 521.00 | 214.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -214.00 | | -493.00 |
HJ Employee participation in company results | 20 161.00 | 19 590.00 | | 20 161.00 |
HK Income tax | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 274.00 | 494 685.00 | | 685 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 569.00 | 512 343.00 | | 684 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | -17 658.00 | | 704.00 |
