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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 369.00 | 1 369.00 | | 1 369.00 |
AP Buildings | 30 467.00 | 30 467.00 | | 30 467.00 |
AR Technical installations, industrial equipment and tools | 27 530.00 | 27 530.00 | | 27 530.00 |
AT Other tangible assets | 22 960.00 | 22 960.00 | | 22 960.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 88 404.00 | 83 120.00 | 5 284.00 | 88 404.00 |
BT Goods | 297 124.00 | 2 935.00 | 294 189.00 | 297 124.00 |
BX Customers and related accounts | 14 438.00 | 3 900.00 | 10 538.00 | 14 438.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 30 460.00 | | 30 460.00 | 30 460.00 |
CJ TOTAL (II) | 350 549.00 | 6 835.00 | 343 714.00 | 350 549.00 |
CO Grand total (0 to V) | 438 953.00 | 89 955.00 | 348 998.00 | 438 953.00 |
CP Shares due in less than one year | 1 269.00 | | | 1 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DB Share, merger, contribution premiums, etc. | 35 623.00 | 35 623.00 | | 35 623.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DE Statutory or contractual reserves | 126 383.00 | 81 561.00 | | 126 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 112.00 | 44 822.00 | | 29 112.00 |
DL TOTAL (I) | 218 369.00 | 189 257.00 | | 218 369.00 |
DU Loans and Debts from Credit Institutions (3) | 15 716.00 | 80 279.00 | | 15 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 738.00 | 29 324.00 | | 30 738.00 |
DW Advances and down payments received on current orders | 6 282.00 | 6 658.00 | | 6 282.00 |
DX Trade payables and related accounts | 54 737.00 | 85 160.00 | | 54 737.00 |
DY Tax and social security liabilities | 19 766.00 | 23 062.00 | | 19 766.00 |
EA Other liabilities | 3 391.00 | 2 941.00 | | 3 391.00 |
EC TOTAL (IV) | 130 630.00 | 227 424.00 | | 130 630.00 |
EE Grand total (I to V) | 348 998.00 | 416 680.00 | | 348 998.00 |
EG Accrued income and payables due within one year | 130 630.00 | 227 424.00 | | 130 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 140.00 | | |
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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 | 983 260.00 | | 983 260.00 | 983 260.00 |
FG Production sold - services | 57 957.00 | | 57 957.00 | 57 957.00 |
FJ Net sales | 1 041 217.00 | | 1 041 217.00 | 1 041 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 042 703.00 | |
FS Purchases of goods (including customs duties) | | | 773 957.00 | |
FT Inventory change (goods) | | | 19 423.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 101 245.00 | |
FX Taxes, duties, and similar payments | | | 21 187.00 | |
FY Salaries and Wages | | | 60 625.00 | |
FZ Social Security Contributions | | | 21 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 835.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 005 795.00 | |
GG - OPERATING RESULT (I - II) | | | 36 908.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | | | 1 479.00 |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 723.00 | 997 465.00 | | 1 042 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 611.00 | 952 643.00 | | 1 013 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 112.00 | 44 822.00 | | 29 112.00 |
