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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 16 980.00 | |
AR Technical installations, industrial equipment and tools | | | 348.00 | |
AT Other tangible assets | | | 7 505.00 | |
BB Receivables related to investments | | | 2 000.00 | |
BH Other financial assets | | | 758.00 | |
BJ TOTAL (I) | | | 32 220.00 | |
BL Raw materials, supplies | | | 1 004.00 | |
BT Goods | | | 32 139.00 | |
BV Advances and down payments on orders | | | 10 930.00 | |
BX Customers and related accounts | | | 225 592.00 | |
BZ Other receivables | | | 23 977.00 | |
CF Cash and cash equivalents | | | 1 544.00 | |
CH Prepaid expenses | | | 6 585.00 | |
CJ TOTAL (II) | | | 301 771.00 | |
CO Grand total (0 to V) | | | 333 991.00 | |
CS Evaluated investments - equity method | | | 4 626.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 742.00 | 71 742.00 | | 71 742.00 |
DB Share, merger, contribution premiums, etc. | 52 240.00 | 52 240.00 | | 52 240.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 111 467.00 | 111 467.00 | | 111 467.00 |
DH Retained earnings | -101 735.00 | -115 270.00 | | -101 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 833.00 | 13 532.00 | | 12 833.00 |
DL TOTAL (I) | 157 543.00 | 144 710.00 | | 157 543.00 |
DP Provisions for Risks | 7 763.00 | 7 667.00 | | 7 763.00 |
DR TOTAL (IV) | 7 763.00 | 7 667.00 | | 7 763.00 |
DU Loans and Debts from Credit Institutions (3) | 91 044.00 | 67 631.00 | | 91 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 690.00 | 47 390.00 | | 46 690.00 |
DX Trade payables and related accounts | 21 225.00 | 55 703.00 | | 21 225.00 |
DY Tax and social security liabilities | 8 192.00 | 12 859.00 | | 8 192.00 |
EA Other liabilities | 1 535.00 | 1 535.00 | | 1 535.00 |
EC TOTAL (IV) | 168 685.00 | 185 117.00 | | 168 685.00 |
EE Grand total (I to V) | 333 991.00 | 337 495.00 | | 333 991.00 |
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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 | | | 1 554 737.00 | |
FD Production sold - goods | | | 29 335.00 | |
FJ Net sales | | | 1 584 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 710.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 1 601 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 321.00 | |
FT Inventory change (goods) | | | -8 859.00 | |
FU Purchases of raw materials and other supplies | | | 29 181.00 | |
FV Inventory change (raw materials and supplies) | | | 2 446.00 | |
FW Other purchases and external expenses | | | 95 363.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 40 067.00 | |
FZ Social Security Contributions | | | 17 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96.00 | |
GE Other Expenses | | | 14 288.00 | |
GF Total Operating Expenses (II) | | | 1 590 736.00 | |
GG - OPERATING RESULT (I - II) | | | 10 814.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 692.00 | 880.00 | | 2 692.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 692.00 | 20 880.00 | | 2 692.00 |
HE Exceptional expenses on management operations | 706.00 | 589.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 589.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | 20 291.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 275.00 | 1 541 859.00 | | 1 604 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 442.00 | 1 528 328.00 | | 1 591 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 833.00 | 13 532.00 | | 12 833.00 |
