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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AR Technical installations, industrial equipment and tools | 41 710.00 | 39 388.00 | 2 321.00 | 41 710.00 |
AT Other tangible assets | 117 010.00 | 116 078.00 | 931.00 | 117 010.00 |
AV Fixed assets in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 279 454.00 | 157 374.00 | 122 080.00 | 279 454.00 |
BT Goods | 348 310.00 | | 348 310.00 | 348 310.00 |
BX Customers and related accounts | 9 773.00 | 496.00 | 9 276.00 | 9 773.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 366 269.00 | 496.00 | 365 773.00 | 366 269.00 |
CO Grand total (0 to V) | 645 724.00 | 157 870.00 | 487 853.00 | 645 724.00 |
CS Evaluated investments - equity method | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 83 777.00 | 83 777.00 | | 83 777.00 |
DH Retained earnings | -106 261.00 | -113 921.00 | | -106 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 778.00 | 7 660.00 | | 24 778.00 |
DJ Investment subsidies | | 20.00 | | |
DL TOTAL (I) | 136 544.00 | 111 787.00 | | 136 544.00 |
DU Loans and Debts from Credit Institutions (3) | 137 327.00 | 155 685.00 | | 137 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 431.00 | 67 989.00 | | 58 431.00 |
DX Trade payables and related accounts | 117 156.00 | 140 819.00 | | 117 156.00 |
DY Tax and social security liabilities | 38 392.00 | 33 366.00 | | 38 392.00 |
EC TOTAL (IV) | 351 309.00 | 397 860.00 | | 351 309.00 |
EE Grand total (I to V) | 487 853.00 | 509 647.00 | | 487 853.00 |
EG Accrued income and payables due within one year | | 309 031.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 458.00 | | |
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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 | | | 806 310.00 | |
FD Production sold - goods | | | 6 481.00 | |
FJ Net sales | | | 812 791.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 812 815.00 | |
FS Purchases of goods (including customs duties) | | | 447 009.00 | |
FT Inventory change (goods) | | | 11 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 612.00 | |
FW Other purchases and external expenses | | | 127 726.00 | |
FX Taxes, duties, and similar payments | | | 31 949.00 | |
FY Salaries and Wages | | | 139 636.00 | |
FZ Social Security Contributions | | | 25 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 788 900.00 | |
GG - OPERATING RESULT (I - II) | | | 23 914.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 755.00 | 3 994.00 | | 3 755.00 |
HB Exceptional income from capital transactions | 21.00 | 143.00 | | 21.00 |
HD Total exceptional income (VII) | 3 776.00 | 4 137.00 | | 3 776.00 |
HE Exceptional expenses on management operations | 8 817.00 | 6 273.00 | | 8 817.00 |
HH Total exceptional expenses (VIII) | 8 817.00 | 6 273.00 | | 8 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 040.00 | -2 136.00 | | -5 040.00 |
HK Income tax | -6 270.00 | -7 189.00 | | -6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 630.00 | 798 909.00 | | 816 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 852.00 | 791 249.00 | | 791 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 778.00 | 7 660.00 | | 24 778.00 |
