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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 | 3 071.00 | 2 850.00 | 221.00 | 3 071.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 11 234.00 | 10 069.00 | 1 165.00 | 11 234.00 |
AT Other tangible assets | 35 878.00 | 21 429.00 | 14 449.00 | 35 878.00 |
BJ TOTAL (I) | 145 215.00 | 34 348.00 | 110 866.00 | 145 215.00 |
BT Goods | 158 353.00 | | 158 353.00 | 158 353.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 16 402.00 | 60.00 | 16 342.00 | 16 402.00 |
BZ Other receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
CF Cash and cash equivalents | 45 340.00 | | 45 340.00 | 45 340.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 229 306.00 | 60.00 | 229 246.00 | 229 306.00 |
CO Grand total (0 to V) | 374 521.00 | 34 409.00 | 340 112.00 | 374 521.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 9 091.00 | | | 9 091.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 14 221.00 | | | 14 221.00 |
DH Retained earnings | 45 464.00 | | | 45 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 147.00 | | | 16 147.00 |
DL TOTAL (I) | 101 465.00 | | | 101 465.00 |
DU Loans and Debts from Credit Institutions (3) | 72 390.00 | | | 72 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 126 762.00 | | | 126 762.00 |
DY Tax and social security liabilities | 27 303.00 | | | 27 303.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 238 647.00 | | | 238 647.00 |
EE Grand total (I to V) | 340 112.00 | | | 340 112.00 |
EG Accrued income and payables due within one year | 180 432.00 | | | 180 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 509 286.00 | | 509 286.00 | 509 286.00 |
FG Production sold - services | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 509 745.00 | | 509 745.00 | 509 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 511 578.00 | |
FS Purchases of goods (including customs duties) | | | 341 366.00 | |
FT Inventory change (goods) | | | -24 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 555.00 | |
FW Other purchases and external expenses | | | 64 235.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 72 384.00 | |
FZ Social Security Contributions | | | 26 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 491 894.00 | |
GG - OPERATING RESULT (I - II) | | | 19 683.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | | | 1 772.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 554.00 | | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 609.00 | | | 511 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 462.00 | | | 495 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 147.00 | | | 16 147.00 |
