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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 | 3 767.00 | 2 398.00 | 1 369.00 | 3 767.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 11 609.00 | 6 258.00 | 5 351.00 | 11 609.00 |
AT Other tangible assets | 78 637.00 | 30 856.00 | 47 780.00 | 78 637.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 162 852.00 | 39 512.00 | 123 340.00 | 162 852.00 |
BT Goods | 116 405.00 | | 116 405.00 | 116 405.00 |
BX Customers and related accounts | 148 378.00 | 489.00 | 147 888.00 | 148 378.00 |
BZ Other receivables | 46 707.00 | | 46 707.00 | 46 707.00 |
CF Cash and cash equivalents | 6 364.00 | | 6 364.00 | 6 364.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 320 265.00 | 489.00 | 319 776.00 | 320 265.00 |
CO Grand total (0 to V) | 483 117.00 | 40 001.00 | 443 116.00 | 483 117.00 |
CP Shares due in less than one year | 2 440.00 | | | 2 440.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 3 188.00 | 3 188.00 | | 3 188.00 |
DH Retained earnings | 110 917.00 | 104 802.00 | | 110 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | 6 115.00 | | 14 118.00 |
DL TOTAL (I) | 151 322.00 | 137 204.00 | | 151 322.00 |
DU Loans and Debts from Credit Institutions (3) | 76 459.00 | 120 754.00 | | 76 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 234.00 | | 1 342.00 |
DW Advances and down payments received on current orders | 3 750.00 | 500.00 | | 3 750.00 |
DX Trade payables and related accounts | 160 088.00 | 90 836.00 | | 160 088.00 |
DY Tax and social security liabilities | 42 450.00 | 34 960.00 | | 42 450.00 |
EA Other liabilities | 7 705.00 | | | 7 705.00 |
EC TOTAL (IV) | 291 794.00 | 247 284.00 | | 291 794.00 |
EE Grand total (I to V) | 443 116.00 | 384 488.00 | | 443 116.00 |
EG Accrued income and payables due within one year | 258 963.00 | 247 284.00 | | 258 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 028.00 | 67 507.00 | | 36 028.00 |
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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 | 802 428.00 | | 802 428.00 | 802 428.00 |
FD Production sold - goods | -11.00 | | -11.00 | -11.00 |
FG Production sold - services | 156 116.00 | 16 720.00 | 172 837.00 | 156 116.00 |
FJ Net sales | 958 533.00 | 16 720.00 | 975 253.00 | 958 533.00 |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 981 357.00 | |
FS Purchases of goods (including customs duties) | | | 602 137.00 | |
FT Inventory change (goods) | | | 23 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 824.00 | |
FW Other purchases and external expenses | | | 162 131.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 139 192.00 | |
FZ Social Security Contributions | | | 16 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 963 298.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | 5 073.00 | | 1 568.00 |
A4 Equity method investments | 732.00 | 372.00 | | 732.00 |
HE Exceptional expenses on management operations | 829.00 | 381.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 381.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -381.00 | | -829.00 |
HK Income tax | -1 279.00 | -250.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 357.00 | 849 783.00 | | 981 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 240.00 | 843 668.00 | | 967 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | 6 115.00 | | 14 118.00 |
