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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 | 2 519.00 | 2 423.00 | 95.00 | 2 519.00 |
AH Goodwill | 46 668.00 | | 46 668.00 | 46 668.00 |
AP Buildings | 4 728.00 | 3 511.00 | 1 217.00 | 4 728.00 |
AR Technical installations, industrial equipment and tools | 12 710.00 | 9 364.00 | 3 345.00 | 12 710.00 |
AT Other tangible assets | 23 133.00 | 7 163.00 | 15 970.00 | 23 133.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 95 631.00 | 22 462.00 | 73 168.00 | 95 631.00 |
BT Goods | 302 087.00 | | 302 087.00 | 302 087.00 |
BX Customers and related accounts | 66 584.00 | 1 601.00 | 64 982.00 | 66 584.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CF Cash and cash equivalents | 7 986.00 | | 7 986.00 | 7 986.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 404 290.00 | 1 601.00 | 402 689.00 | 404 290.00 |
CO Grand total (0 to V) | 499 922.00 | 24 064.00 | 475 857.00 | 499 922.00 |
CR Shares due in more than one year | 277.00 | | | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 547.00 | 55 923.00 | | 76 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 051.00 | 20 623.00 | | 18 051.00 |
DL TOTAL (I) | 96 798.00 | 78 747.00 | | 96 798.00 |
DU Loans and Debts from Credit Institutions (3) | 179 464.00 | 106 177.00 | | 179 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 975.00 | 18 394.00 | | 9 975.00 |
DX Trade payables and related accounts | 132 379.00 | 67 850.00 | | 132 379.00 |
DY Tax and social security liabilities | 29 049.00 | 43 624.00 | | 29 049.00 |
EA Other liabilities | 28 190.00 | 17 832.00 | | 28 190.00 |
EC TOTAL (IV) | 379 059.00 | 253 879.00 | | 379 059.00 |
EE Grand total (I to V) | 475 857.00 | 332 626.00 | | 475 857.00 |
EG Accrued income and payables due within one year | 276 398.00 | 201 747.00 | | 276 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 579.00 | 20 943.00 | | 33 579.00 |
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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 | 913 602.00 | | 913 602.00 | 913 602.00 |
FD Production sold - goods | 2 351.00 | | 2 351.00 | 2 351.00 |
FG Production sold - services | 129 430.00 | | 129 430.00 | 129 430.00 |
FJ Net sales | 1 045 384.00 | | 1 045 384.00 | 1 045 384.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FR Total operating income (I) | | | 1 052 147.00 | |
FS Purchases of goods (including customs duties) | | | 890 043.00 | |
FT Inventory change (goods) | | | -121 912.00 | |
FW Other purchases and external expenses | | | 129 879.00 | |
FX Taxes, duties, and similar payments | | | 11 094.00 | |
FY Salaries and Wages | | | 92 014.00 | |
FZ Social Security Contributions | | | 28 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 1 038 527.00 | |
GG - OPERATING RESULT (I - II) | | | 13 619.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 446.00 | 1 702.00 | | 10 446.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 14 746.00 | 1 703.00 | | 14 746.00 |
HE Exceptional expenses on management operations | 162.00 | 2 680.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 2 680.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 255.00 | -977.00 | | 12 255.00 |
HK Income tax | 1 482.00 | 2 578.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 404.00 | 713 327.00 | | 1 067 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 353.00 | 692 704.00 | | 1 049 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 051.00 | 20 623.00 | | 18 051.00 |
