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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 12 344.00 | 4 599.00 | 7 745.00 | 12 344.00 |
AR Technical installations, industrial equipment and tools | 154 238.00 | 137 534.00 | 16 704.00 | 154 238.00 |
AT Other tangible assets | 69 813.00 | 50 379.00 | 19 434.00 | 69 813.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 273 080.00 | 192 512.00 | 80 568.00 | 273 080.00 |
BT Goods | 265 097.00 | | 265 097.00 | 265 097.00 |
BX Customers and related accounts | 69 249.00 | 3 647.00 | 65 602.00 | 69 249.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 353 816.00 | 3 647.00 | 350 169.00 | 353 816.00 |
CO Grand total (0 to V) | 626 896.00 | 196 159.00 | 430 737.00 | 626 896.00 |
CS Evaluated investments - equity method | 4 235.00 | | 4 235.00 | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 54 410.00 | 54 410.00 | | 54 410.00 |
DH Retained earnings | -31 515.00 | -37 845.00 | | -31 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 937.00 | 6 331.00 | | 22 937.00 |
DL TOTAL (I) | 55 182.00 | 32 245.00 | | 55 182.00 |
DT Other Bond Issues | 26 479.00 | 27 034.00 | | 26 479.00 |
DU Loans and Debts from Credit Institutions (3) | 33 266.00 | 31 435.00 | | 33 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 5 538.00 | | 5 538.00 |
DX Trade payables and related accounts | 150 505.00 | 113 108.00 | | 150 505.00 |
DY Tax and social security liabilities | 36 328.00 | 33 389.00 | | 36 328.00 |
EA Other liabilities | 123 440.00 | 109 500.00 | | 123 440.00 |
EC TOTAL (IV) | 375 555.00 | 320 002.00 | | 375 555.00 |
EE Grand total (I to V) | 430 737.00 | 352 248.00 | | 430 737.00 |
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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 | | | 581 953.00 | |
FD Production sold - goods | | | 181 667.00 | |
FJ Net sales | | | 763 620.00 | |
FQ Other income | | | 5 096.00 | |
FR Total operating income (I) | | | 768 715.00 | |
FS Purchases of goods (including customs duties) | | | 478 352.00 | |
FT Inventory change (goods) | | | -55 042.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 162 020.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 108 254.00 | |
FZ Social Security Contributions | | | 24 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GE Other Expenses | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 745 733.00 | |
GG - OPERATING RESULT (I - II) | | | 22 982.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 004.00 | 60.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 991.00 | 1 457.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -1 397.00 | | 13.00 |
HK Income tax | -2 400.00 | -1 067.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 723.00 | 775 979.00 | | 769 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 787.00 | 769 648.00 | | 746 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 937.00 | 6 331.00 | | 22 937.00 |
