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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 | 30 983.00 | 30 590.00 | 393.00 | 30 983.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 51 390.00 | 38 214.00 | 13 176.00 | 51 390.00 |
AT Other tangible assets | 123 932.00 | 90 941.00 | 32 991.00 | 123 932.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 234 793.00 | 159 745.00 | 75 047.00 | 234 793.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BT Goods | 135 784.00 | | 135 784.00 | 135 784.00 |
BX Customers and related accounts | 112 866.00 | | 112 866.00 | 112 866.00 |
BZ Other receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
CF Cash and cash equivalents | 22 494.00 | | 22 494.00 | 22 494.00 |
CH Prepaid expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
CJ TOTAL (II) | 307 103.00 | | 307 103.00 | 307 103.00 |
CO Grand total (0 to V) | 541 896.00 | 159 745.00 | 382 150.00 | 541 896.00 |
CP Shares due in less than one year | 11 186.00 | | | 11 186.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 980.00 | 42 980.00 | | 42 980.00 |
DD Legal reserve (1) | 4 298.00 | 4 298.00 | | 4 298.00 |
DH Retained earnings | 65 813.00 | 59 217.00 | | 65 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 6 595.00 | | 1 538.00 |
DL TOTAL (I) | 114 629.00 | 113 091.00 | | 114 629.00 |
DU Loans and Debts from Credit Institutions (3) | 73 245.00 | 32 066.00 | | 73 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 388.00 | 39 040.00 | | 40 388.00 |
DX Trade payables and related accounts | 89 807.00 | 95 101.00 | | 89 807.00 |
DY Tax and social security liabilities | 37 934.00 | 30 804.00 | | 37 934.00 |
EA Other liabilities | 26 144.00 | 29 913.00 | | 26 144.00 |
EC TOTAL (IV) | 153 887.00 | 155 819.00 | | 153 887.00 |
EE Grand total (I to V) | 382 150.00 | 340 017.00 | | 382 150.00 |
EG Accrued income and payables due within one year | 212 549.00 | 203 357.00 | | 212 549.00 |
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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 | 637 076.00 | | 637 076.00 | 637 076.00 |
FG Production sold - services | 69 485.00 | | 69 485.00 | 69 485.00 |
FJ Net sales | 706 561.00 | | 706 561.00 | 706 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 709 047.00 | |
FS Purchases of goods (including customs duties) | | | 237 786.00 | |
FT Inventory change (goods) | | | 10 934.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 268 530.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 127 783.00 | |
FZ Social Security Contributions | | | 17 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GE Other Expenses | | | 15 848.00 | |
GF Total Operating Expenses (II) | | | 702 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 1 568.00 | 3 418.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 3 418.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -3 330.00 | | -1 568.00 |
HK Income tax | 357.00 | 4 318.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 047.00 | 1 045 970.00 | | 709 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 509.00 | 1 039 375.00 | | 707 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 6 595.00 | | 1 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 89 808.00 | 89 808.00 | | 89 808.00 |
UT Other financial assets | 11 187.00 | | | 11 187.00 |
UX Other trade receivables | 112 866.00 | | | 112 866.00 |
VB VAT | 10 436.00 | | | 10 436.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 72 832.00 | | 54 971.00 | 72 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 21 500.00 | | | 21 500.00 |
