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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 62 498.00 | 49 532.00 | 12 966.00 | 62 498.00 |
AR Technical installations, industrial equipment and tools | 30 475.00 | 28 581.00 | 1 894.00 | 30 475.00 |
AT Other tangible assets | 74 296.00 | 65 609.00 | 8 686.00 | 74 296.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 246 662.00 | 146 750.00 | 99 912.00 | 246 662.00 |
BT Goods | 415 941.00 | 19 991.00 | 395 949.00 | 415 941.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 255 815.00 | | 255 815.00 | 255 815.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 679 827.00 | 19 991.00 | 659 835.00 | 679 827.00 |
CO Grand total (0 to V) | 926 490.00 | 166 741.00 | 759 748.00 | 926 490.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 127 989.00 | 127 989.00 | | 127 989.00 |
DG Other reserves | 476 777.00 | 511 471.00 | | 476 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 498.00 | 5 306.00 | | 33 498.00 |
DL TOTAL (I) | 680 188.00 | 686 690.00 | | 680 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 100.00 | 47 400.00 | | 43 100.00 |
DX Trade payables and related accounts | 15 432.00 | 8 267.00 | | 15 432.00 |
DY Tax and social security liabilities | 18 802.00 | 20 117.00 | | 18 802.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 79 559.00 | 75 784.00 | | 79 559.00 |
EE Grand total (I to V) | 759 748.00 | 762 475.00 | | 759 748.00 |
EG Accrued income and payables due within one year | 79 559.00 | 75 784.00 | | 79 559.00 |
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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 | 705 959.00 | | 705 959.00 | 705 959.00 |
FG Production sold - services | 66 999.00 | | 66 999.00 | 66 999.00 |
FJ Net sales | 772 959.00 | | 772 959.00 | 772 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 775 515.00 | |
FS Purchases of goods (including customs duties) | | | 555 915.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 76 277.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 75 081.00 | |
FZ Social Security Contributions | | | 24 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 742 406.00 | |
GG - OPERATING RESULT (I - II) | | | 33 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 904.00 | 672 787.00 | | 775 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 406.00 | 667 481.00 | | 742 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 498.00 | 5 306.00 | | 33 498.00 |
