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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 300.00 | | 153 300.00 | 153 300.00 |
AR Technical installations, industrial equipment and tools | 89 688.00 | 82 769.00 | 6 920.00 | 89 688.00 |
AT Other tangible assets | 49 572.00 | 31 118.00 | 18 454.00 | 49 572.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 292 676.00 | 113 887.00 | 178 789.00 | 292 676.00 |
BT Goods | 62 281.00 | | 62 281.00 | 62 281.00 |
BX Customers and related accounts | 103 318.00 | 3 348.00 | 99 971.00 | 103 318.00 |
BZ Other receivables | 55 460.00 | | 55 460.00 | 55 460.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 225 149.00 | 3 348.00 | 221 801.00 | 225 149.00 |
CO Grand total (0 to V) | 517 825.00 | 117 235.00 | 400 590.00 | 517 825.00 |
CR Shares due in more than one year | 4 017.00 | | | 4 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 433.00 | 30 433.00 | | 30 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 28 783.00 | | 8 932.00 |
DJ Investment subsidies | 7 500.00 | 9 000.00 | | 7 500.00 |
DL TOTAL (I) | 55 666.00 | 77 016.00 | | 55 666.00 |
DQ Provisions for Expenses | 2 689.00 | 2 728.00 | | 2 689.00 |
DR TOTAL (IV) | 2 689.00 | 2 728.00 | | 2 689.00 |
DU Loans and Debts from Credit Institutions (3) | 115 373.00 | 120 688.00 | | 115 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 345.00 | | 2 874.00 |
DX Trade payables and related accounts | 153 185.00 | 106 829.00 | | 153 185.00 |
DY Tax and social security liabilities | 64 433.00 | 101 469.00 | | 64 433.00 |
EA Other liabilities | 6 370.00 | 4 657.00 | | 6 370.00 |
EC TOTAL (IV) | 342 235.00 | 333 988.00 | | 342 235.00 |
EE Grand total (I to V) | 400 590.00 | 413 732.00 | | 400 590.00 |
EG Accrued income and payables due within one year | 318 604.00 | 295 295.00 | | 318 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 242.00 | 74 958.00 | | 58 242.00 |
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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 | 916 528.00 | | 916 528.00 | 916 528.00 |
FD Production sold - goods | -1 296.00 | | -1 296.00 | -1 296.00 |
FG Production sold - services | 309 573.00 | | 309 573.00 | 309 573.00 |
FJ Net sales | 1 224 805.00 | | 1 224 805.00 | 1 224 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 1 229 970.00 | |
FS Purchases of goods (including customs duties) | | | 780 764.00 | |
FT Inventory change (goods) | | | -22 266.00 | |
FW Other purchases and external expenses | | | 202 605.00 | |
FX Taxes, duties, and similar payments | | | 15 674.00 | |
FY Salaries and Wages | | | 144 869.00 | |
FZ Social Security Contributions | | | 55 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 689.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 1 193 102.00 | |
GG - OPERATING RESULT (I - II) | | | 36 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 924.00 | | |
A2 TOTAL ASSETS | 25 851.00 | 37 997.00 | | 25 851.00 |
HA Exceptional income from management transactions | 422.00 | 172.00 | | 422.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 922.00 | 1 672.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 22 958.00 | 4 780.00 | | 22 958.00 |
HH Total exceptional expenses (VIII) | 22 958.00 | 4 780.00 | | 22 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 036.00 | -3 109.00 | | -21 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 894.00 | 1 266 359.00 | | 1 231 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 961.00 | 1 237 576.00 | | 1 222 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | 28 783.00 | | 8 932.00 |
