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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AP Buildings | 122 135.00 | 17 436.00 | 104 699.00 | 122 135.00 |
AR Technical installations, industrial equipment and tools | 55 943.00 | 49 314.00 | 6 629.00 | 55 943.00 |
AT Other tangible assets | 136 426.00 | 70 670.00 | 65 755.00 | 136 426.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 511 534.00 | 140 271.00 | 371 263.00 | 511 534.00 |
BT Goods | 159 098.00 | 4 475.00 | 154 623.00 | 159 098.00 |
BX Customers and related accounts | 234 484.00 | 10 416.00 | 224 067.00 | 234 484.00 |
BZ Other receivables | 231 818.00 | | 231 818.00 | 231 818.00 |
CF Cash and cash equivalents | 204 596.00 | | 204 596.00 | 204 596.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 841 647.00 | 14 891.00 | 826 756.00 | 841 647.00 |
CO Grand total (0 to V) | 1 353 181.00 | 155 162.00 | 1 198 019.00 | 1 353 181.00 |
CP Shares due in less than one year | 5 178.00 | | | 5 178.00 |
CR Shares due in more than one year | 20 318.00 | | | 20 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 566 355.00 | 547 924.00 | | 566 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 315.00 | 38 456.00 | | 101 315.00 |
DL TOTAL (I) | 675 920.00 | 594 630.00 | | 675 920.00 |
DU Loans and Debts from Credit Institutions (3) | 75 183.00 | 29 249.00 | | 75 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 753.00 | 15 003.00 | | 13 753.00 |
DX Trade payables and related accounts | 279 079.00 | 258 948.00 | | 279 079.00 |
DY Tax and social security liabilities | 85 331.00 | 30 536.00 | | 85 331.00 |
EA Other liabilities | 68 752.00 | 17 988.00 | | 68 752.00 |
EC TOTAL (IV) | 522 099.00 | 351 724.00 | | 522 099.00 |
EE Grand total (I to V) | 1 198 019.00 | 946 353.00 | | 1 198 019.00 |
EG Accrued income and payables due within one year | 469 885.00 | 351 724.00 | | 469 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | 3 391.00 | | 2 047.00 |
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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 | 1 058 181.00 | | 1 058 181.00 | 1 058 181.00 |
FG Production sold - services | 195 236.00 | | 195 236.00 | 195 236.00 |
FJ Net sales | 1 253 418.00 | | 1 253 418.00 | 1 253 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 260 427.00 | |
FS Purchases of goods (including customs duties) | | | 525 839.00 | |
FT Inventory change (goods) | | | 128 273.00 | |
FW Other purchases and external expenses | | | 270 347.00 | |
FX Taxes, duties, and similar payments | | | 23 843.00 | |
FY Salaries and Wages | | | 109 972.00 | |
FZ Social Security Contributions | | | 31 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 119 206.00 | |
GG - OPERATING RESULT (I - II) | | | 141 221.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | 150.00 | | 6 212.00 |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 90.00 | 3 557.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 3 557.00 | | 90.00 |
HE Exceptional expenses on management operations | 580.00 | 5 825.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 5 825.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -2 268.00 | | -490.00 |
HK Income tax | 37 500.00 | 5 718.00 | | 37 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 604.00 | 1 229 420.00 | | 1 260 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 289.00 | 1 190 964.00 | | 1 159 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 315.00 | 38 456.00 | | 101 315.00 |
