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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 16 662.00 | 16 662.00 | | 16 662.00 |
AN Land | 6 633.00 | 3 147.00 | 3 486.00 | 6 633.00 |
AP Buildings | 8 418.00 | 5 196.00 | 3 221.00 | 8 418.00 |
AR Technical installations, industrial equipment and tools | 34 149.00 | 33 314.00 | 834.00 | 34 149.00 |
AT Other tangible assets | 123 203.00 | 113 325.00 | 9 878.00 | 123 203.00 |
BD Other fixed assets | 13 890.00 | | 13 890.00 | 13 890.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 217 517.00 | 171 645.00 | 45 872.00 | 217 517.00 |
BT Goods | 1 020 341.00 | 37 000.00 | 983 341.00 | 1 020 341.00 |
BX Customers and related accounts | 110 322.00 | 2 293.00 | 108 029.00 | 110 322.00 |
BZ Other receivables | 36 978.00 | | 36 978.00 | 36 978.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 24 179.00 | | 24 179.00 | 24 179.00 |
CJ TOTAL (II) | 1 195 029.00 | 39 293.00 | 1 155 736.00 | 1 195 029.00 |
CO Grand total (0 to V) | 1 412 546.00 | 210 938.00 | 1 201 608.00 | 1 412 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 453 712.00 | | | 453 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 876.00 | | | 27 876.00 |
DL TOTAL (I) | 489 973.00 | | | 489 973.00 |
DU Loans and Debts from Credit Institutions (3) | 136 578.00 | | | 136 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 611.00 | | | 108 611.00 |
DW Advances and down payments received on current orders | 9 797.00 | | | 9 797.00 |
DX Trade payables and related accounts | 237 372.00 | | | 237 372.00 |
DY Tax and social security liabilities | 214 915.00 | | | 214 915.00 |
EA Other liabilities | 4 363.00 | | | 4 363.00 |
EC TOTAL (IV) | 711 636.00 | | | 711 636.00 |
EE Grand total (I to V) | 1 201 608.00 | | | 1 201 608.00 |
EG Accrued income and payables due within one year | 711 636.00 | | | 711 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 578.00 | | | 136 578.00 |
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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 | 2 054 451.00 | 1 233.00 | 2 055 684.00 | 2 054 451.00 |
FG Production sold - services | 189 325.00 | | 189 325.00 | 189 325.00 |
FJ Net sales | 2 243 775.00 | 1 233.00 | 2 245 009.00 | 2 243 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 248 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 756.00 | |
FT Inventory change (goods) | | | -25 071.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 334 592.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
FY Salaries and Wages | | | 287 077.00 | |
FZ Social Security Contributions | | | 67 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 293.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 2 226 148.00 | |
GG - OPERATING RESULT (I - II) | | | 21 990.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 12 213.00 | |
GU Total financial expenses (VI) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 549.00 | | | 1 549.00 |
A4 Equity method investments | 3 858.00 | | | 3 858.00 |
HA Exceptional income from management transactions | 25 890.00 | | | 25 890.00 |
HB Exceptional income from capital transactions | 5 179.00 | | | 5 179.00 |
HD Total exceptional income (VII) | 31 069.00 | | | 31 069.00 |
HE Exceptional expenses on management operations | 10 086.00 | | | 10 086.00 |
HF Exceptional expenses on capital transactions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 12 553.00 | | | 12 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 515.00 | | | 18 515.00 |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 223.00 | | | 2 279 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 347.00 | | | 2 251 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 876.00 | | | 27 876.00 |
