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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 45 897.00 | 37 241.00 | 8 655.00 | 45 897.00 |
AT Other tangible assets | 135 615.00 | 98 390.00 | 37 225.00 | 135 615.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 269 783.00 | 140 352.00 | 129 430.00 | 269 783.00 |
BT Goods | 108 762.00 | | 108 762.00 | 108 762.00 |
BX Customers and related accounts | 211 310.00 | 346.00 | 210 964.00 | 211 310.00 |
BZ Other receivables | 239 740.00 | | 239 740.00 | 239 740.00 |
CD Marketable securities | 58 859.00 | | 58 859.00 | 58 859.00 |
CF Cash and cash equivalents | 104 824.00 | | 104 824.00 | 104 824.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 727 311.00 | 346.00 | 726 964.00 | 727 311.00 |
CO Grand total (0 to V) | 997 094.00 | 140 699.00 | 856 395.00 | 997 094.00 |
CR Shares due in more than one year | 223 638.00 | | | 223 638.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 067.00 | 206 718.00 | | 232 067.00 |
DH Retained earnings | 1 222.00 | 1 222.00 | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 381.00 | 45 348.00 | | 57 381.00 |
DL TOTAL (I) | 391 434.00 | 354 052.00 | | 391 434.00 |
DU Loans and Debts from Credit Institutions (3) | 282 241.00 | 319 708.00 | | 282 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 23 385.00 | | 1 283.00 |
DX Trade payables and related accounts | 135 636.00 | 120 053.00 | | 135 636.00 |
DY Tax and social security liabilities | 44 565.00 | 59 395.00 | | 44 565.00 |
EA Other liabilities | 1 233.00 | 25.00 | | 1 233.00 |
EC TOTAL (IV) | 464 961.00 | 522 569.00 | | 464 961.00 |
EE Grand total (I to V) | 856 395.00 | 876 622.00 | | 856 395.00 |
EG Accrued income and payables due within one year | 218 175.00 | 213 594.00 | | 218 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 191.00 | | 189.00 |
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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 | | | 1 000 349.00 | |
FD Production sold - goods | | | 29 166.00 | |
FJ Net sales | | | 1 029 515.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 035 162.00 | |
FS Purchases of goods (including customs duties) | | | 540 020.00 | |
FT Inventory change (goods) | | | -16 218.00 | |
FU Purchases of raw materials and other supplies | | | 7 672.00 | |
FW Other purchases and external expenses | | | 144 851.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 194 993.00 | |
FZ Social Security Contributions | | | 70 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 976 410.00 | |
GG - OPERATING RESULT (I - II) | | | 58 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 976.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 1 849.00 | | | 1 849.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | | | 1 814.00 |
HK Income tax | 3 530.00 | -3 421.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 988.00 | 986 250.00 | | 1 040 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 606.00 | 940 902.00 | | 983 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 381.00 | 45 348.00 | | 57 381.00 |
