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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 14 300.00 | 723.00 | 13 577.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 53 454.00 | 24 695.00 | 28 759.00 | 53 454.00 |
AT Other tangible assets | 97 435.00 | 40 822.00 | 56 613.00 | 97 435.00 |
BH Other financial assets | 20 149.00 | | 20 149.00 | 20 149.00 |
BJ TOTAL (I) | 191 436.00 | 66 240.00 | 125 196.00 | 191 436.00 |
BT Goods | 216 488.00 | | 216 488.00 | 216 488.00 |
BX Customers and related accounts | 280 917.00 | 658.00 | 280 258.00 | 280 917.00 |
BZ Other receivables | 66 336.00 | | 66 336.00 | 66 336.00 |
CF Cash and cash equivalents | 129 607.00 | | 129 607.00 | 129 607.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 698 548.00 | 658.00 | 697 890.00 | 698 548.00 |
CO Grand total (0 to V) | 889 985.00 | 66 898.00 | 823 086.00 | 889 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 8 008.00 | 8 008.00 | | 8 008.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 392 756.00 | 392 756.00 | | 392 756.00 |
DH Retained earnings | -24 996.00 | | | -24 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 485.00 | -24 996.00 | | 43 485.00 |
DK Regulated provisions | 4 586.00 | 2 536.00 | | 4 586.00 |
DL TOTAL (I) | 536 039.00 | 490 504.00 | | 536 039.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 87.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 176.00 | | 55 000.00 |
DX Trade payables and related accounts | 164 566.00 | 101 700.00 | | 164 566.00 |
DY Tax and social security liabilities | 64 955.00 | 56 050.00 | | 64 955.00 |
EA Other liabilities | 2 430.00 | 3 276.00 | | 2 430.00 |
EC TOTAL (IV) | 287 047.00 | 216 290.00 | | 287 047.00 |
EE Grand total (I to V) | 823 086.00 | 706 794.00 | | 823 086.00 |
EG Accrued income and payables due within one year | 287 047.00 | 216 290.00 | | 287 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 87.00 | | 96.00 |
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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 | 1 677 012.00 | | 1 677 012.00 | 1 677 012.00 |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 1 678 782.00 | | 1 678 782.00 | 1 678 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 680 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 666.00 | |
FT Inventory change (goods) | | | -4 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 648.00 | |
FW Other purchases and external expenses | | | 184 306.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 163 812.00 | |
FZ Social Security Contributions | | | 35 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 1 634 654.00 | |
GG - OPERATING RESULT (I - II) | | | 45 854.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 44.00 | 4 500.00 | | 44.00 |
HE Exceptional expenses on management operations | 135.00 | 34.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 892.00 | | |
HG Exceptional depreciation and provisions | 2 050.00 | 1 128.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 3 053.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | 1 447.00 | | -2 141.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 195.00 | 1 629 669.00 | | 1 681 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 710.00 | 1 654 665.00 | | 1 637 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 485.00 | -24 996.00 | | 43 485.00 |
