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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 | 1 080.00 | 956.00 | 125.00 | 1 080.00 |
AH Goodwill | 119 975.00 | | 119 975.00 | 119 975.00 |
AR Technical installations, industrial equipment and tools | 28 816.00 | 26 715.00 | 2 102.00 | 28 816.00 |
AT Other tangible assets | 52 206.00 | 28 003.00 | 24 203.00 | 52 206.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 204 161.00 | 55 673.00 | 148 488.00 | 204 161.00 |
BT Goods | 203 834.00 | 35 850.00 | 167 984.00 | 203 834.00 |
BX Customers and related accounts | 54 877.00 | | 54 877.00 | 54 877.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CF Cash and cash equivalents | 14 479.00 | | 14 479.00 | 14 479.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 288 714.00 | 35 850.00 | 252 864.00 | 288 714.00 |
CO Grand total (0 to V) | 492 875.00 | 91 523.00 | 401 351.00 | 492 875.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
CR Shares due in more than one year | 1 163.00 | | | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 070.00 | 72 033.00 | | 105 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 650.00 | 33 037.00 | | 34 650.00 |
DL TOTAL (I) | 161 720.00 | 127 070.00 | | 161 720.00 |
DU Loans and Debts from Credit Institutions (3) | 38 106.00 | 54 223.00 | | 38 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 994.00 | 115 500.00 | | 109 994.00 |
DW Advances and down payments received on current orders | 3 165.00 | 4 265.00 | | 3 165.00 |
DX Trade payables and related accounts | 72 039.00 | 102 232.00 | | 72 039.00 |
DY Tax and social security liabilities | 16 111.00 | 15 704.00 | | 16 111.00 |
EA Other liabilities | 216.00 | 40.00 | | 216.00 |
EC TOTAL (IV) | 239 631.00 | 291 964.00 | | 239 631.00 |
EE Grand total (I to V) | 401 351.00 | 419 035.00 | | 401 351.00 |
EG Accrued income and payables due within one year | 225 609.00 | 273 606.00 | | 225 609.00 |
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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 | 680 764.00 | | 680 764.00 | 680 764.00 |
FG Production sold - services | 60 050.00 | | 60 050.00 | 60 050.00 |
FJ Net sales | 740 814.00 | | 740 814.00 | 740 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 752 004.00 | |
FS Purchases of goods (including customs duties) | | | 535 291.00 | |
FT Inventory change (goods) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 89 152.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 61 977.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 710 367.00 | |
GG - OPERATING RESULT (I - II) | | | 41 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 584.00 | 3 442.00 | | 6 584.00 |
A2 TOTAL ASSETS | 6 999.00 | 7 272.00 | | 6 999.00 |
HA Exceptional income from management transactions | 338.00 | 2 877.00 | | 338.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 421.00 | 2 877.00 | | 421.00 |
HE Exceptional expenses on management operations | 20.00 | 45.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 45.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 2 832.00 | | 401.00 |
HK Income tax | 5 691.00 | 5 348.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 425.00 | 689 406.00 | | 752 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 775.00 | 656 369.00 | | 717 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 650.00 | 33 037.00 | | 34 650.00 |
