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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 | 29 706.00 | 12 843.00 | 16 862.00 | 29 706.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 10 280.00 | 2 148.00 | 8 131.00 | 10 280.00 |
AP Buildings | 1 477.00 | | 1 477.00 | 1 477.00 |
AR Technical installations, industrial equipment and tools | 32 406.00 | 6 800.00 | 25 606.00 | 32 406.00 |
AT Other tangible assets | 43 679.00 | 35 820.00 | 7 858.00 | 43 679.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 158 185.00 | 57 612.00 | 100 573.00 | 158 185.00 |
BT Goods | 397 314.00 | | 397 314.00 | 397 314.00 |
BX Customers and related accounts | 375 758.00 | | 375 758.00 | 375 758.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 790 192.00 | | 790 192.00 | 790 192.00 |
CO Grand total (0 to V) | 948 378.00 | 57 612.00 | 890 765.00 | 948 378.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 915.00 | 300 618.00 | | 329 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 168.00 | 29 296.00 | | 20 168.00 |
DL TOTAL (I) | 358 468.00 | 338 299.00 | | 358 468.00 |
DU Loans and Debts from Credit Institutions (3) | 101 931.00 | 97 386.00 | | 101 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 010.00 | 369 010.00 | | 419 010.00 |
DX Trade payables and related accounts | | 79 745.00 | | |
DY Tax and social security liabilities | 11 016.00 | 5 074.00 | | 11 016.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 532 297.00 | 551 216.00 | | 532 297.00 |
EE Grand total (I to V) | 890 765.00 | 889 516.00 | | 890 765.00 |
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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 | 1 550 057.00 | | 1 550 057.00 | 1 550 057.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 550 057.00 | | 1 550 057.00 | 1 550 057.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 550 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 246.00 | |
FT Inventory change (goods) | | | -91 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 365.00 | |
FW Other purchases and external expenses | | | 114 631.00 | |
FX Taxes, duties, and similar payments | | | 13 816.00 | |
FY Salaries and Wages | | | 116 076.00 | |
FZ Social Security Contributions | | | 71 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 13 536.00 | |
GF Total Operating Expenses (II) | | | 1 513 265.00 | |
GG - OPERATING RESULT (I - II) | | | 36 792.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 254.00 | | | 10 254.00 |
HK Income tax | 5 006.00 | 4 076.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 057.00 | 1 518 876.00 | | 1 550 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 889.00 | 1 489 580.00 | | 1 529 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 168.00 | 29 296.00 | | 20 168.00 |
