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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 335.00 | 1 335.00 | | 1 335.00 |
AP Buildings | 6 422.00 | 6 422.00 | | 6 422.00 |
AR Technical installations, industrial equipment and tools | 41 727.00 | 40 774.00 | 953.00 | 41 727.00 |
AT Other tangible assets | 83 762.00 | 47 933.00 | 35 829.00 | 83 762.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 196 510.00 | 96 464.00 | 100 045.00 | 196 510.00 |
BT Goods | 248 984.00 | 1 400.00 | 247 584.00 | 248 984.00 |
BV Advances and down payments on orders | 5 442.00 | | 5 442.00 | 5 442.00 |
BX Customers and related accounts | 181 269.00 | 8 354.00 | 172 915.00 | 181 269.00 |
BZ Other receivables | 47 109.00 | | 47 109.00 | 47 109.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 81 981.00 | | 81 981.00 | 81 981.00 |
CH Prepaid expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 575 590.00 | 9 754.00 | 565 836.00 | 575 590.00 |
CO Grand total (0 to V) | 772 100.00 | 106 218.00 | 665 882.00 | 772 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 336 753.00 | 332 555.00 | | 336 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 4 198.00 | | 13 825.00 |
DL TOTAL (I) | 367 348.00 | 353 523.00 | | 367 348.00 |
DU Loans and Debts from Credit Institutions (3) | 80 535.00 | 36 068.00 | | 80 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 796.00 | 17 696.00 | | 65 796.00 |
DW Advances and down payments received on current orders | 4 997.00 | 542.00 | | 4 997.00 |
DX Trade payables and related accounts | 81 734.00 | 78 756.00 | | 81 734.00 |
DY Tax and social security liabilities | 41 585.00 | 32 116.00 | | 41 585.00 |
EA Other liabilities | 23 888.00 | 364.00 | | 23 888.00 |
EC TOTAL (IV) | 298 534.00 | 165 543.00 | | 298 534.00 |
EE Grand total (I to V) | 665 882.00 | 519 066.00 | | 665 882.00 |
EG Accrued income and payables due within one year | 266 468.00 | 142 793.00 | | 266 468.00 |
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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 | 805 207.00 | | 805 207.00 | 805 207.00 |
FG Production sold - services | 182 210.00 | | 182 210.00 | 182 210.00 |
FJ Net sales | 987 417.00 | | 987 417.00 | 987 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 989 576.00 | |
FS Purchases of goods (including customs duties) | | | 803 465.00 | |
FT Inventory change (goods) | | | -79 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 115 408.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 96 931.00 | |
FZ Social Security Contributions | | | 27 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 491.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 987 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 1 667.00 | | 900.00 |
A2 TOTAL ASSETS | | 8 875.00 | | |
HA Exceptional income from management transactions | 8 406.00 | 2 291.00 | | 8 406.00 |
HB Exceptional income from capital transactions | 8 333.00 | 24 824.00 | | 8 333.00 |
HD Total exceptional income (VII) | 16 739.00 | 27 115.00 | | 16 739.00 |
HE Exceptional expenses on management operations | 1 495.00 | 1 612.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | 21 618.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | 23 231.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 272.00 | 3 884.00 | | 13 272.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 315.00 | 835 563.00 | | 1 006 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 491.00 | 831 365.00 | | 992 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | 4 198.00 | | 13 825.00 |
