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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
AH Goodwill | 102 751.00 | | 102 751.00 | 102 751.00 |
AR Technical installations, industrial equipment and tools | 18 803.00 | 18 074.00 | 729.00 | 18 803.00 |
AT Other tangible assets | 15 956.00 | 14 986.00 | 970.00 | 15 956.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 162 224.00 | 42 057.00 | 120 167.00 | 162 224.00 |
BT Goods | 48 430.00 | | 48 430.00 | 48 430.00 |
BX Customers and related accounts | 181 234.00 | 2 794.00 | 178 439.00 | 181 234.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 47 997.00 | | 47 997.00 | 47 997.00 |
CJ TOTAL (II) | 277 696.00 | 2 794.00 | 274 902.00 | 277 696.00 |
CO Grand total (0 to V) | 439 920.00 | 44 851.00 | 395 069.00 | 439 920.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
CU Other investments | 15 190.00 | | 15 190.00 | 15 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -18 110.00 | -23 503.00 | | -18 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 569.00 | 5 394.00 | | 36 569.00 |
DL TOTAL (I) | 186 154.00 | 149 584.00 | | 186 154.00 |
DU Loans and Debts from Credit Institutions (3) | 12 493.00 | 16 075.00 | | 12 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 226.00 | 45 226.00 | | 45 226.00 |
DX Trade payables and related accounts | 101 325.00 | 107 811.00 | | 101 325.00 |
DY Tax and social security liabilities | 49 871.00 | 37 673.00 | | 49 871.00 |
EC TOTAL (IV) | 208 915.00 | 206 785.00 | | 208 915.00 |
EE Grand total (I to V) | 395 069.00 | 356 369.00 | | 395 069.00 |
EG Accrued income and payables due within one year | 208 915.00 | 206 785.00 | | 208 915.00 |
EI Including equity loans | 45 226.00 | | | 45 226.00 |
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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 | 915 856.00 | | 915 856.00 | 915 856.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 935 856.00 | | 935 856.00 | 935 856.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 942 424.00 | |
FS Purchases of goods (including customs duties) | | | 586 024.00 | |
FT Inventory change (goods) | | | -1 849.00 | |
FU Purchases of raw materials and other supplies | | | 13 015.00 | |
FW Other purchases and external expenses | | | 100 895.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 129 406.00 | |
FZ Social Security Contributions | | | 60 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 904 973.00 | |
GG - OPERATING RESULT (I - II) | | | 37 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 60.00 | 270.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | | 23 720.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 23 990.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -23 990.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 829.00 | 836 829.00 | | 943 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 260.00 | 831 435.00 | | 907 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 569.00 | 5 394.00 | | 36 569.00 |
