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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 066.00 | 10 908.00 | 3 158.00 | 14 066.00 |
AR Technical installations, industrial equipment and tools | 9 983.00 | 8 543.00 | 1 440.00 | 9 983.00 |
AT Other tangible assets | 30 390.00 | 27 086.00 | 3 303.00 | 30 390.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 216 657.00 | 51 348.00 | 165 309.00 | 216 657.00 |
BT Goods | 333 161.00 | | 333 161.00 | 333 161.00 |
BX Customers and related accounts | 30 266.00 | | 30 266.00 | 30 266.00 |
BZ Other receivables | 87 898.00 | | 87 898.00 | 87 898.00 |
CF Cash and cash equivalents | 15 652.00 | | 15 652.00 | 15 652.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 469 176.00 | | 469 176.00 | 469 176.00 |
CO Grand total (0 to V) | 685 833.00 | 51 348.00 | 634 485.00 | 685 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 531.00 | 17 531.00 | | 17 531.00 |
DG Other reserves | 29 701.00 | 40 007.00 | | 29 701.00 |
DH Retained earnings | 133 508.00 | 116 994.00 | | 133 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | 6 207.00 | | 12 890.00 |
DL TOTAL (I) | 368 948.00 | 356 057.00 | | 368 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 195.00 | 86 746.00 | | 84 195.00 |
DW Advances and down payments received on current orders | 7 038.00 | 9 090.00 | | 7 038.00 |
DX Trade payables and related accounts | 106 663.00 | 141 529.00 | | 106 663.00 |
DY Tax and social security liabilities | 25 151.00 | 29 603.00 | | 25 151.00 |
EC TOTAL (IV) | 265 537.00 | 319 355.00 | | 265 537.00 |
EE Grand total (I to V) | 634 485.00 | 675 413.00 | | 634 485.00 |
EG Accrued income and payables due within one year | 265 537.00 | 319 355.00 | | 265 537.00 |
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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 | 711 249.00 | 58.00 | 711 307.00 | 711 249.00 |
FG Production sold - services | 43 149.00 | | 43 149.00 | 43 149.00 |
FJ Net sales | 754 398.00 | 58.00 | 754 456.00 | 754 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 622.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 776 637.00 | |
FS Purchases of goods (including customs duties) | | | 439 190.00 | |
FT Inventory change (goods) | | | 25 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 499.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 114 713.00 | |
FZ Social Security Contributions | | | 48 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 741 446.00 | |
GG - OPERATING RESULT (I - II) | | | 35 190.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 990.00 | | |
HD Total exceptional income (VII) | | 7 990.00 | | |
HE Exceptional expenses on management operations | 19 326.00 | 779.00 | | 19 326.00 |
HF Exceptional expenses on capital transactions | | 7 990.00 | | |
HH Total exceptional expenses (VIII) | 19 326.00 | 8 769.00 | | 19 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 326.00 | -779.00 | | -19 326.00 |
HK Income tax | 1 507.00 | 171.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 637.00 | 846 623.00 | | 776 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 746.00 | 840 415.00 | | 763 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | 6 207.00 | | 12 890.00 |
