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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 | 14 343.00 | 6 897.00 | 7 446.00 | 14 343.00 |
AJ Other Intangible Assets | 2 070.00 | 350.00 | 1 719.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 45 955.00 | 43 808.00 | 2 147.00 | 45 955.00 |
AT Other tangible assets | 116 562.00 | 103 608.00 | 12 954.00 | 116 562.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 181 932.00 | 154 665.00 | 27 266.00 | 181 932.00 |
BT Goods | 509 740.00 | | 509 740.00 | 509 740.00 |
BX Customers and related accounts | 348 405.00 | 13 246.00 | 335 159.00 | 348 405.00 |
BZ Other receivables | 24 839.00 | | 24 839.00 | 24 839.00 |
CF Cash and cash equivalents | 15 214.00 | | 15 214.00 | 15 214.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 906 199.00 | 13 246.00 | 892 952.00 | 906 199.00 |
CO Grand total (0 to V) | 1 088 131.00 | 167 912.00 | 920 219.00 | 1 088 131.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 84 982.00 | 54 571.00 | | 84 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 956.00 | 30 411.00 | | 63 956.00 |
DL TOTAL (I) | 403 938.00 | 339 982.00 | | 403 938.00 |
DU Loans and Debts from Credit Institutions (3) | 121 797.00 | 157 496.00 | | 121 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 378.00 | | |
DX Trade payables and related accounts | 313 697.00 | 336 600.00 | | 313 697.00 |
DY Tax and social security liabilities | 76 750.00 | 103 828.00 | | 76 750.00 |
EA Other liabilities | 4 034.00 | 1 000.00 | | 4 034.00 |
EC TOTAL (IV) | 516 280.00 | 618 303.00 | | 516 280.00 |
EE Grand total (I to V) | 920 219.00 | 958 286.00 | | 920 219.00 |
EG Accrued income and payables due within one year | 440 899.00 | 500 625.00 | | 440 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 605.00 | 27 992.00 | | 16 605.00 |
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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 | 1 894 113.00 | 25 883.00 | 1 919 997.00 | 1 894 113.00 |
FG Production sold - services | 14 247.00 | | 14 247.00 | 14 247.00 |
FJ Net sales | 1 908 361.00 | 25 883.00 | 1 934 244.00 | 1 908 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 760.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 950 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 342.00 | |
FT Inventory change (goods) | | | 19 360.00 | |
FU Purchases of raw materials and other supplies | | | 4 865.00 | |
FW Other purchases and external expenses | | | 245 835.00 | |
FX Taxes, duties, and similar payments | | | 30 429.00 | |
FY Salaries and Wages | | | 194 366.00 | |
FZ Social Security Contributions | | | 80 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 005.00 | |
GE Other Expenses | | | 7 244.00 | |
GF Total Operating Expenses (II) | | | 1 894 645.00 | |
GG - OPERATING RESULT (I - II) | | | 55 609.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 483.00 | | |
HD Total exceptional income (VII) | | 3 483.00 | | |
HE Exceptional expenses on management operations | 40.00 | 45.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 45.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 3 438.00 | | -40.00 |
HK Income tax | -10 169.00 | -2 992.00 | | -10 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 154.00 | 1 891 768.00 | | 1 951 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 198.00 | 1 861 357.00 | | 1 887 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 956.00 | 30 411.00 | | 63 956.00 |
