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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 300.00 | | 153 300.00 | 153 300.00 |
AR Technical installations, industrial equipment and tools | 83 241.00 | 79 035.00 | 4 206.00 | 83 241.00 |
AT Other tangible assets | 46 164.00 | 22 238.00 | 23 926.00 | 46 164.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 282 820.00 | 101 273.00 | 181 547.00 | 282 820.00 |
BT Goods | 51 052.00 | 1 650.00 | 49 402.00 | 51 052.00 |
BX Customers and related accounts | 120 404.00 | 5 458.00 | 114 946.00 | 120 404.00 |
BZ Other receivables | 39 605.00 | | 39 605.00 | 39 605.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 217 704.00 | 7 108.00 | 210 596.00 | 217 704.00 |
CO Grand total (0 to V) | 500 524.00 | 108 381.00 | 392 142.00 | 500 524.00 |
CR Shares due in more than one year | 6 549.00 | | | 6 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 433.00 | 30 433.00 | | 30 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936.00 | -15 519.00 | | 9 936.00 |
DJ Investment subsidies | 10 500.00 | 12 000.00 | | 10 500.00 |
DL TOTAL (I) | 59 670.00 | 35 714.00 | | 59 670.00 |
DQ Provisions for Expenses | 2 574.00 | 4 029.00 | | 2 574.00 |
DR TOTAL (IV) | 2 574.00 | 4 029.00 | | 2 574.00 |
DU Loans and Debts from Credit Institutions (3) | 104 467.00 | 75 844.00 | | 104 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 34 883.00 | | 554.00 |
DX Trade payables and related accounts | 158 201.00 | 157 531.00 | | 158 201.00 |
DY Tax and social security liabilities | 62 694.00 | 68 778.00 | | 62 694.00 |
EA Other liabilities | 3 983.00 | 3 647.00 | | 3 983.00 |
EC TOTAL (IV) | 329 899.00 | 340 683.00 | | 329 899.00 |
EE Grand total (I to V) | 392 142.00 | 380 426.00 | | 392 142.00 |
EG Accrued income and payables due within one year | 284 269.00 | 312 887.00 | | 284 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 604.00 | 21 377.00 | | 20 604.00 |
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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 | 827 235.00 | | 827 235.00 | 827 235.00 |
FD Production sold - goods | -1 421.00 | | -1 421.00 | -1 421.00 |
FG Production sold - services | 284 956.00 | | 284 956.00 | 284 956.00 |
FJ Net sales | 1 110 770.00 | | 1 110 770.00 | 1 110 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 079.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 1 121 448.00 | |
FS Purchases of goods (including customs duties) | | | 693 988.00 | |
FT Inventory change (goods) | | | 8 526.00 | |
FW Other purchases and external expenses | | | 176 275.00 | |
FX Taxes, duties, and similar payments | | | 13 910.00 | |
FY Salaries and Wages | | | 139 146.00 | |
FZ Social Security Contributions | | | 56 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 1 104 599.00 | |
GG - OPERATING RESULT (I - II) | | | 16 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | 936.00 | | 4 050.00 |
A2 TOTAL ASSETS | 27 637.00 | 17 681.00 | | 27 637.00 |
HA Exceptional income from management transactions | 4.00 | 101.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 504.00 | 1 601.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 1 837.00 | 865.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 865.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 736.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 964.00 | 1 150 643.00 | | 1 122 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 028.00 | 1 166 162.00 | | 1 113 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 936.00 | -15 519.00 | | 9 936.00 |
