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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 | 3 367.00 | 2 002.00 | 1 365.00 | 3 367.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 61 330.00 | 54 593.00 | 6 736.00 | 61 330.00 |
AT Other tangible assets | 80 717.00 | 71 868.00 | 8 849.00 | 80 717.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 247 084.00 | 128 464.00 | 118 620.00 | 247 084.00 |
BT Goods | 6 025.00 | | 6 025.00 | 6 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 471.00 | 107 482.00 | 123 989.00 | 231 471.00 |
BZ Other receivables | 78 843.00 | | 78 843.00 | 78 843.00 |
CF Cash and cash equivalents | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 325 513.00 | 107 482.00 | 218 031.00 | 325 513.00 |
CO Grand total (0 to V) | 572 597.00 | 235 946.00 | 336 651.00 | 572 597.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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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 | 293 974.00 | 313 086.00 | | 293 974.00 |
DH Retained earnings | -87 120.00 | -87 120.00 | | -87 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 833.00 | 37 887.00 | | 27 833.00 |
DL TOTAL (I) | 243 071.00 | 272 237.00 | | 243 071.00 |
DU Loans and Debts from Credit Institutions (3) | 12 878.00 | 11 449.00 | | 12 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 211.00 | | 288.00 |
DX Trade payables and related accounts | 53 671.00 | 54 982.00 | | 53 671.00 |
DY Tax and social security liabilities | 25 606.00 | 20 147.00 | | 25 606.00 |
EA Other liabilities | 1 134.00 | 671.00 | | 1 134.00 |
EC TOTAL (IV) | 93 579.00 | 87 461.00 | | 93 579.00 |
EE Grand total (I to V) | 336 651.00 | 359 699.00 | | 336 651.00 |
EG Accrued income and payables due within one year | 91 543.00 | 80 644.00 | | 91 543.00 |
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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 | 1 533 026.00 | | 1 533 026.00 | 1 533 026.00 |
FG Production sold - services | 26 783.00 | | 26 783.00 | 26 783.00 |
FJ Net sales | 1 559 810.00 | | 1 559 810.00 | 1 559 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 1 563 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 051.00 | |
FT Inventory change (goods) | | | 4 685.00 | |
FU Purchases of raw materials and other supplies | | | 7 025.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 431.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 183 085.00 | |
FZ Social Security Contributions | | | 51 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 533 294.00 | |
GG - OPERATING RESULT (I - II) | | | 29 941.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -865.00 | | 518.00 |
HK Income tax | -68.00 | -1 600.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 635.00 | 1 483 586.00 | | 1 564 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 802.00 | 1 445 699.00 | | 1 536 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 833.00 | 37 887.00 | | 27 833.00 |
