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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 | 5 185.00 | 3 376.00 | 1 809.00 | 5 185.00 |
AR Technical installations, industrial equipment and tools | 35 456.00 | 32 525.00 | 2 931.00 | 35 456.00 |
AT Other tangible assets | 39 011.00 | 37 432.00 | 1 578.00 | 39 011.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 85 890.00 | 73 333.00 | 12 557.00 | 85 890.00 |
BT Goods | 63 776.00 | | 63 776.00 | 63 776.00 |
BX Customers and related accounts | 588 375.00 | 22 374.00 | 566 000.00 | 588 375.00 |
BZ Other receivables | 89 864.00 | | 89 864.00 | 89 864.00 |
CF Cash and cash equivalents | 75 111.00 | | 75 111.00 | 75 111.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 819 743.00 | 22 374.00 | 797 369.00 | 819 743.00 |
CO Grand total (0 to V) | 905 633.00 | 95 707.00 | 809 925.00 | 905 633.00 |
CR Shares due in more than one year | 23 508.00 | | | 23 508.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | 84 842.00 | | 13 542.00 |
DL TOTAL (I) | 14 642.00 | 85 942.00 | | 14 642.00 |
DQ Provisions for Expenses | 664.00 | | | 664.00 |
DR TOTAL (IV) | 664.00 | | | 664.00 |
DU Loans and Debts from Credit Institutions (3) | 106 649.00 | 106 613.00 | | 106 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 796.00 | 133 445.00 | | 124 796.00 |
DX Trade payables and related accounts | 468 297.00 | 227 120.00 | | 468 297.00 |
DY Tax and social security liabilities | 85 334.00 | 49 531.00 | | 85 334.00 |
EA Other liabilities | 9 543.00 | 9 040.00 | | 9 543.00 |
EC TOTAL (IV) | 794 620.00 | 525 749.00 | | 794 620.00 |
EE Grand total (I to V) | 809 925.00 | 611 691.00 | | 809 925.00 |
EG Accrued income and payables due within one year | 558 372.00 | 286 010.00 | | 558 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 57.00 | | 93.00 |
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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 | 968 259.00 | | 968 259.00 | 968 259.00 |
FG Production sold - services | 7 299.00 | | 7 299.00 | 7 299.00 |
FJ Net sales | 975 558.00 | | 975 558.00 | 975 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 981 126.00 | |
FS Purchases of goods (including customs duties) | | | 313 647.00 | |
FT Inventory change (goods) | | | 170 564.00 | |
FW Other purchases and external expenses | | | 87 867.00 | |
FX Taxes, duties, and similar payments | | | 27 389.00 | |
FY Salaries and Wages | | | 308 326.00 | |
FZ Social Security Contributions | | | 27 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GB Operating Expenses - Provisions | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 327.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 950 777.00 | |
GG - OPERATING RESULT (I - II) | | | 30 349.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 397.00 | 2 100.00 | | 6 397.00 |
HD Total exceptional income (VII) | 6 397.00 | 2 100.00 | | 6 397.00 |
HE Exceptional expenses on management operations | 20 069.00 | | | 20 069.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 21 149.00 | | | 21 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 752.00 | 2 100.00 | | -14 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 523.00 | 585 821.00 | | 987 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 981.00 | 500 979.00 | | 973 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | 84 842.00 | | 13 542.00 |
