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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 27 060.00 | | 27 060.00 | 27 060.00 |
AP Buildings | 36 480.00 | 33 423.00 | 3 057.00 | 36 480.00 |
AT Other tangible assets | 148 759.00 | 121 749.00 | 27 010.00 | 148 759.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 214 989.00 | 157 172.00 | 57 816.00 | 214 989.00 |
BT Goods | 173 084.00 | 17 733.00 | 155 351.00 | 173 084.00 |
BX Customers and related accounts | 126 006.00 | 18 610.00 | 107 397.00 | 126 006.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CD Marketable securities | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 176 961.00 | | 176 961.00 | 176 961.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 516 480.00 | 36 343.00 | 480 137.00 | 516 480.00 |
CO Grand total (0 to V) | 731 469.00 | 193 516.00 | 537 953.00 | 731 469.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 152 449.00 | | 114 337.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 184 836.00 | 246 724.00 | | 184 836.00 |
DH Retained earnings | 100 565.00 | 98 786.00 | | 100 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | 1 779.00 | | 1 561.00 |
DL TOTAL (I) | 416 543.00 | 514 982.00 | | 416 543.00 |
DU Loans and Debts from Credit Institutions (3) | 23 458.00 | 40 229.00 | | 23 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 51 096.00 | 59 788.00 | | 51 096.00 |
DY Tax and social security liabilities | 46 735.00 | 39 478.00 | | 46 735.00 |
EC TOTAL (IV) | 121 410.00 | 139 616.00 | | 121 410.00 |
EE Grand total (I to V) | 537 953.00 | 654 598.00 | | 537 953.00 |
EG Accrued income and payables due within one year | 119 743.00 | 139 616.00 | | 119 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | | | 1 626.00 |
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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 | 932 509.00 | | 932 509.00 | 932 509.00 |
FG Production sold - services | 134 348.00 | | 134 348.00 | 134 348.00 |
FJ Net sales | 1 066 857.00 | | 1 066 857.00 | 1 066 857.00 |
FO Operating subsidies | | | 12 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 080 307.00 | |
FS Purchases of goods (including customs duties) | | | 577 079.00 | |
FT Inventory change (goods) | | | -290.00 | |
FW Other purchases and external expenses | | | 242 923.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 195 921.00 | |
FZ Social Security Contributions | | | 56 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 080 825.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 90.00 | 122.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 122.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -122.00 | | -90.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 542.00 | 1 004 327.00 | | 1 081 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 982.00 | 1 002 548.00 | | 1 079 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | 1 779.00 | | 1 561.00 |
