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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 90 572.00 | 72 752.00 | 17 820.00 | 90 572.00 |
AR Technical installations, industrial equipment and tools | 38 148.00 | 27 032.00 | 11 116.00 | 38 148.00 |
AT Other tangible assets | 47 665.00 | 35 600.00 | 12 065.00 | 47 665.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 210 486.00 | 135 505.00 | 74 981.00 | 210 486.00 |
BT Goods | 111 088.00 | | 111 088.00 | 111 088.00 |
BX Customers and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 7 453.00 | | 7 453.00 | 7 453.00 |
CF Cash and cash equivalents | 51 266.00 | | 51 266.00 | 51 266.00 |
CJ TOTAL (II) | 173 414.00 | | 173 414.00 | 173 414.00 |
CO Grand total (0 to V) | 383 899.00 | 135 505.00 | 248 395.00 | 383 899.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 535.00 | 89 072.00 | | 75 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | 21 864.00 | | 33 832.00 |
DJ Investment subsidies | 255.00 | 2 552.00 | | 255.00 |
DL TOTAL (I) | 118 008.00 | 121 873.00 | | 118 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | 10 633.00 | | 2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 5 000.00 | | 9 991.00 |
DX Trade payables and related accounts | 45 062.00 | 40 928.00 | | 45 062.00 |
DY Tax and social security liabilities | 21 453.00 | 34 806.00 | | 21 453.00 |
EA Other liabilities | 51 728.00 | 34 256.00 | | 51 728.00 |
EC TOTAL (IV) | 130 387.00 | 125 622.00 | | 130 387.00 |
EE Grand total (I to V) | 248 395.00 | 247 495.00 | | 248 395.00 |
EG Accrued income and payables due within one year | 130 387.00 | 125 622.00 | | 130 387.00 |
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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 | 1 024 202.00 | | 1 024 202.00 | 1 024 202.00 |
FG Production sold - services | 73 215.00 | | 73 215.00 | 73 215.00 |
FJ Net sales | 1 097 417.00 | | 1 097 417.00 | 1 097 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 137 978.00 | |
FS Purchases of goods (including customs duties) | | | 879 573.00 | |
FT Inventory change (goods) | | | 16 024.00 | |
FW Other purchases and external expenses | | | 40 212.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 119 990.00 | |
FZ Social Security Contributions | | | 28 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 099 874.00 | |
GG - OPERATING RESULT (I - II) | | | 38 104.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 558.00 | 3 862.00 | | 40 558.00 |
A4 Equity method investments | 605.00 | 1 153.00 | | 605.00 |
HB Exceptional income from capital transactions | 2 297.00 | 1 531.00 | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | 1 531.00 | | 2 297.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | 1 531.00 | | 984.00 |
HK Income tax | 5 126.00 | 3 123.00 | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 388.00 | 953 130.00 | | 1 140 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 556.00 | 931 266.00 | | 1 106 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 832.00 | 21 864.00 | | 33 832.00 |
