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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 211 497.00 | | 211 497.00 | 211 497.00 |
AN Land | 22 424.00 | 8 331.00 | 14 093.00 | 22 424.00 |
AP Buildings | 12 527.00 | 6 786.00 | 5 740.00 | 12 527.00 |
AR Technical installations, industrial equipment and tools | 14 302.00 | 11 527.00 | 2 775.00 | 14 302.00 |
AT Other tangible assets | 122 706.00 | 99 588.00 | 23 118.00 | 122 706.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 398 423.00 | 127 499.00 | 270 924.00 | 398 423.00 |
BT Goods | 383 838.00 | 22 813.00 | 361 025.00 | 383 838.00 |
BX Customers and related accounts | 12 326.00 | 4 976.00 | 7 350.00 | 12 326.00 |
BZ Other receivables | 30 034.00 | | 30 034.00 | 30 034.00 |
CF Cash and cash equivalents | 14 655.00 | | 14 655.00 | 14 655.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 441 008.00 | 27 790.00 | 413 219.00 | 441 008.00 |
CO Grand total (0 to V) | 839 431.00 | 155 289.00 | 684 143.00 | 839 431.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 103 293.00 | | | 103 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | | | 10 028.00 |
DL TOTAL (I) | 124 321.00 | | | 124 321.00 |
DU Loans and Debts from Credit Institutions (3) | 37 219.00 | | | 37 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 181.00 | | | 346 181.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 138 065.00 | | | 138 065.00 |
DY Tax and social security liabilities | 29 127.00 | | | 29 127.00 |
EA Other liabilities | 9 219.00 | | | 9 219.00 |
EC TOTAL (IV) | 559 821.00 | | | 559 821.00 |
EE Grand total (I to V) | 684 143.00 | | | 684 143.00 |
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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 | 735 745.00 | | 735 745.00 | 735 745.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 737 099.00 | | 737 099.00 | 737 099.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 737 366.00 | |
FS Purchases of goods (including customs duties) | | | 416 857.00 | |
FT Inventory change (goods) | | | 22 497.00 | |
FU Purchases of raw materials and other supplies | | | -31 713.00 | |
FW Other purchases and external expenses | | | 100 561.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 137 239.00 | |
FZ Social Security Contributions | | | 36 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 927.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 719 053.00 | |
GG - OPERATING RESULT (I - II) | | | 18 313.00 | |
GL Other interest and similar income | | | 4 640.00 | |
GP Total financial income (V) | | | 4 640.00 | |
GR Interest and similar expenses | | | 12 576.00 | |
GU Total financial expenses (VI) | | | 12 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 551.00 | | | 743 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 524.00 | | | 733 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028.00 | | | 10 028.00 |
