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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 | 13 774.00 | 13 563.00 | 211.00 | 13 774.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 34 492.00 | 18 075.00 | 16 417.00 | 34 492.00 |
AT Other tangible assets | 49 555.00 | 46 871.00 | 2 684.00 | 49 555.00 |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 155 012.00 | 78 508.00 | 76 504.00 | 155 012.00 |
BT Goods | 66 988.00 | | 66 988.00 | 66 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 40 832.00 | | 40 832.00 | 40 832.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 118 543.00 | | 118 543.00 | 118 543.00 |
CO Grand total (0 to V) | 273 555.00 | 78 508.00 | 195 047.00 | 273 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 521.00 | 274.00 | | 521.00 |
DG Other reserves | 9 883.00 | 5 196.00 | | 9 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | 4 934.00 | | 13 455.00 |
DL TOTAL (I) | 33 859.00 | 20 404.00 | | 33 859.00 |
DU Loans and Debts from Credit Institutions (3) | 26 388.00 | 50 263.00 | | 26 388.00 |
DW Advances and down payments received on current orders | 9 886.00 | 3 708.00 | | 9 886.00 |
DX Trade payables and related accounts | 76 418.00 | 96 108.00 | | 76 418.00 |
DY Tax and social security liabilities | 4 954.00 | 15 407.00 | | 4 954.00 |
EA Other liabilities | 43 543.00 | 11 749.00 | | 43 543.00 |
EC TOTAL (IV) | 161 188.00 | 177 236.00 | | 161 188.00 |
EE Grand total (I to V) | 195 047.00 | 197 640.00 | | 195 047.00 |
EG Accrued income and payables due within one year | 141 387.00 | 147 208.00 | | 141 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 5.00 | | 49.00 |
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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 | 631 592.00 | | 631 592.00 | 631 592.00 |
FG Production sold - services | 24 449.00 | | 24 449.00 | 24 449.00 |
FJ Net sales | 656 041.00 | | 656 041.00 | 656 041.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 659 523.00 | |
FS Purchases of goods (including customs duties) | | | 373 416.00 | |
FT Inventory change (goods) | | | -12 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 460.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 27 765.00 | |
FZ Social Security Contributions | | | 8 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 272.00 | |
GE Other Expenses | | | 25 080.00 | |
GF Total Operating Expenses (II) | | | 605 147.00 | |
GG - OPERATING RESULT (I - II) | | | 54 376.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | 1 220.00 | | 1 971.00 |
A4 Equity method investments | 24 996.00 | 22 827.00 | | 24 996.00 |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 10 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 010.00 | 10 010.00 | | 37 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 010.00 | -10 010.00 | | -37 010.00 |
HK Income tax | 2 005.00 | 384.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 523.00 | 603 329.00 | | 659 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 068.00 | 598 396.00 | | 646 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | 4 934.00 | | 13 455.00 |
