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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 568.00 | | 18 568.00 | 18 568.00 |
AP Buildings | 6 766.00 | 6 766.00 | | 6 766.00 |
AR Technical installations, industrial equipment and tools | 22 131.00 | 19 460.00 | 2 670.00 | 22 131.00 |
AT Other tangible assets | 117 561.00 | 106 764.00 | 10 796.00 | 117 561.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 166 853.00 | 132 991.00 | 33 861.00 | 166 853.00 |
BT Goods | 310 354.00 | 116 485.00 | 193 869.00 | 310 354.00 |
BX Customers and related accounts | 267 663.00 | 3 999.00 | 263 664.00 | 267 663.00 |
BZ Other receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
CF Cash and cash equivalents | 118 815.00 | | 118 815.00 | 118 815.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 726 050.00 | 120 484.00 | 605 566.00 | 726 050.00 |
CO Grand total (0 to V) | 892 904.00 | 253 475.00 | 639 428.00 | 892 904.00 |
CR Shares due in more than one year | 15 553.00 | | | 15 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 271.00 | | | 3 271.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 241 892.00 | | | 241 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 039.00 | | | 70 039.00 |
DL TOTAL (I) | 425 203.00 | | | 425 203.00 |
DU Loans and Debts from Credit Institutions (3) | 9 363.00 | | | 9 363.00 |
DX Trade payables and related accounts | 102 691.00 | | | 102 691.00 |
DY Tax and social security liabilities | 98 174.00 | | | 98 174.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 214 225.00 | | | 214 225.00 |
EE Grand total (I to V) | 639 428.00 | | | 639 428.00 |
EG Accrued income and payables due within one year | 211 963.00 | | | 211 963.00 |
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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 | 992 186.00 | 1 752.00 | 993 939.00 | 992 186.00 |
FG Production sold - services | 310 202.00 | | 310 202.00 | 310 202.00 |
FJ Net sales | 1 302 389.00 | 1 752.00 | 1 304 142.00 | 1 302 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 430 777.00 | |
FS Purchases of goods (including customs duties) | | | 715 735.00 | |
FT Inventory change (goods) | | | -8 739.00 | |
FW Other purchases and external expenses | | | 204 050.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 218 995.00 | |
FZ Social Security Contributions | | | 69 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 656.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 1 339 394.00 | |
GG - OPERATING RESULT (I - II) | | | 91 382.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 218.00 | | | 17 218.00 |
HE Exceptional expenses on management operations | 3 451.00 | | | 3 451.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | | | -3 451.00 |
HK Income tax | 18 177.00 | | | 18 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 343.00 | | | 1 431 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 304.00 | | | 1 361 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 039.00 | | | 70 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 4.00 | | | 4.00 |
