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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 52 558.00 | 36 877.00 | 15 680.00 | 52 558.00 |
AT Other tangible assets | 135 852.00 | 87 322.00 | 48 529.00 | 135 852.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 276 681.00 | 128 921.00 | 147 759.00 | 276 681.00 |
BT Goods | 92 544.00 | | 92 544.00 | 92 544.00 |
BX Customers and related accounts | 189 061.00 | 4 526.00 | 184 535.00 | 189 061.00 |
BZ Other receivables | 268 688.00 | | 268 688.00 | 268 688.00 |
CD Marketable securities | 58 868.00 | | 58 868.00 | 58 868.00 |
CF Cash and cash equivalents | 118 872.00 | | 118 872.00 | 118 872.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 733 388.00 | 4 526.00 | 728 862.00 | 733 388.00 |
CO Grand total (0 to V) | 1 010 070.00 | 133 448.00 | 876 622.00 | 1 010 070.00 |
CR Shares due in more than one year | 251 710.00 | | | 251 710.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 718.00 | 168 352.00 | | 206 718.00 |
DH Retained earnings | 1 222.00 | 1 222.00 | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 348.00 | 48 366.00 | | 45 348.00 |
DL TOTAL (I) | 354 052.00 | 318 703.00 | | 354 052.00 |
DU Loans and Debts from Credit Institutions (3) | 319 708.00 | 331 753.00 | | 319 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 385.00 | 17 711.00 | | 23 385.00 |
DX Trade payables and related accounts | 120 053.00 | 137 430.00 | | 120 053.00 |
DY Tax and social security liabilities | 59 395.00 | 56 676.00 | | 59 395.00 |
EA Other liabilities | 25.00 | 1 020.00 | | 25.00 |
EC TOTAL (IV) | 522 569.00 | 544 593.00 | | 522 569.00 |
EE Grand total (I to V) | 876 622.00 | 863 297.00 | | 876 622.00 |
EG Accrued income and payables due within one year | 213 594.00 | 224 152.00 | | 213 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 157.00 | | 191.00 |
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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 | | | 957 452.00 | |
FD Production sold - goods | | | 23 213.00 | |
FJ Net sales | | | 980 666.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 984 485.00 | |
FS Purchases of goods (including customs duties) | | | 517 581.00 | |
FT Inventory change (goods) | | | -13 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 132 755.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 200 933.00 | |
FZ Social Security Contributions | | | 57 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 021.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 930 244.00 | |
GG - OPERATING RESULT (I - II) | | | 54 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 6 661.00 | 8 723.00 | | 6 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 250.00 | 931 997.00 | | 986 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 902.00 | 883 630.00 | | 940 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 348.00 | 48 366.00 | | 45 348.00 |
