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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 300.00 | | 153 300.00 | 153 300.00 |
AR Technical installations, industrial equipment and tools | 84 238.00 | 80 422.00 | 3 817.00 | 84 238.00 |
AT Other tangible assets | 49 572.00 | 26 879.00 | 22 694.00 | 49 572.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 287 226.00 | 107 300.00 | 179 925.00 | 287 226.00 |
BT Goods | 40 015.00 | | 40 015.00 | 40 015.00 |
BX Customers and related accounts | 138 498.00 | 2 856.00 | 135 643.00 | 138 498.00 |
BZ Other receivables | 49 371.00 | | 49 371.00 | 49 371.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 236 662.00 | 2 856.00 | 233 806.00 | 236 662.00 |
CO Grand total (0 to V) | 523 888.00 | 110 156.00 | 413 732.00 | 523 888.00 |
CR Shares due in more than one year | 3 427.00 | | | 3 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 433.00 | 30 433.00 | | 30 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 783.00 | 9 936.00 | | 28 783.00 |
DJ Investment subsidies | 9 000.00 | 10 500.00 | | 9 000.00 |
DL TOTAL (I) | 77 016.00 | 59 670.00 | | 77 016.00 |
DQ Provisions for Expenses | 2 728.00 | 2 574.00 | | 2 728.00 |
DR TOTAL (IV) | 2 728.00 | 2 574.00 | | 2 728.00 |
DU Loans and Debts from Credit Institutions (3) | 120 688.00 | 104 467.00 | | 120 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 554.00 | | 345.00 |
DX Trade payables and related accounts | 106 829.00 | 158 201.00 | | 106 829.00 |
DY Tax and social security liabilities | 101 469.00 | 62 694.00 | | 101 469.00 |
EA Other liabilities | 4 657.00 | 3 983.00 | | 4 657.00 |
EC TOTAL (IV) | 333 988.00 | 329 899.00 | | 333 988.00 |
EE Grand total (I to V) | 413 732.00 | 392 142.00 | | 413 732.00 |
EG Accrued income and payables due within one year | 295 295.00 | 284 269.00 | | 295 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 958.00 | 20 604.00 | | 74 958.00 |
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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 | 948 739.00 | | 948 739.00 | 948 739.00 |
FD Production sold - goods | -3 154.00 | | -3 154.00 | -3 154.00 |
FG Production sold - services | 308 456.00 | | 308 456.00 | 308 456.00 |
FJ Net sales | 1 254 040.00 | | 1 254 040.00 | 1 254 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 1 264 685.00 | |
FS Purchases of goods (including customs duties) | | | 779 169.00 | |
FT Inventory change (goods) | | | 11 037.00 | |
FW Other purchases and external expenses | | | 181 836.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 155 356.00 | |
FZ Social Security Contributions | | | 64 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 1 227 092.00 | |
GG - OPERATING RESULT (I - II) | | | 37 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 4 050.00 | | 924.00 |
A2 TOTAL ASSETS | 37 997.00 | 27 637.00 | | 37 997.00 |
HA Exceptional income from management transactions | 172.00 | 4.00 | | 172.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 672.00 | 1 504.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 4 780.00 | 1 837.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 1 837.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | -332.00 | | -3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 359.00 | 1 122 964.00 | | 1 266 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 576.00 | 1 113 028.00 | | 1 237 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 783.00 | 9 936.00 | | 28 783.00 |
