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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 32 408.00 | 31 221.00 | 1 187.00 | 32 408.00 |
AR Technical installations, industrial equipment and tools | 8 796.00 | 7 187.00 | 1 610.00 | 8 796.00 |
AT Other tangible assets | 81 940.00 | 63 626.00 | 18 315.00 | 81 940.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 176 347.00 | 102 034.00 | 74 314.00 | 176 347.00 |
BT Goods | 359 192.00 | | 359 192.00 | 359 192.00 |
BV Advances and down payments on orders | 3 194.00 | | 3 194.00 | 3 194.00 |
BX Customers and related accounts | 5 608.00 | | 5 608.00 | 5 608.00 |
BZ Other receivables | 49 961.00 | | 49 961.00 | 49 961.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 432 063.00 | | 432 063.00 | 432 063.00 |
CO Grand total (0 to V) | 608 410.00 | 102 034.00 | 506 377.00 | 608 410.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 144 033.00 | 142 151.00 | | 144 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 1 882.00 | | 85.00 |
DL TOTAL (I) | 160 887.00 | 160 802.00 | | 160 887.00 |
DU Loans and Debts from Credit Institutions (3) | 99 687.00 | 113 512.00 | | 99 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 800.00 | 21 584.00 | | 137 800.00 |
DX Trade payables and related accounts | 88 592.00 | 120 319.00 | | 88 592.00 |
DY Tax and social security liabilities | 19 411.00 | 53 588.00 | | 19 411.00 |
EA Other liabilities | | 3 264.00 | | |
EC TOTAL (IV) | 345 490.00 | 312 266.00 | | 345 490.00 |
EE Grand total (I to V) | 506 377.00 | 473 068.00 | | 506 377.00 |
EG Accrued income and payables due within one year | 325 101.00 | 280 765.00 | | 325 101.00 |
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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 | 494 102.00 | | 494 102.00 | 494 102.00 |
FG Production sold - services | 1 198.00 | | 1 198.00 | 1 198.00 |
FJ Net sales | 495 301.00 | | 495 301.00 | 495 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 496 161.00 | |
FS Purchases of goods (including customs duties) | | | 257 568.00 | |
FT Inventory change (goods) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 125 274.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 54 540.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 454 948.00 | |
GG - OPERATING RESULT (I - II) | | | 41 213.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 127.00 | 43 200.00 | | 6 127.00 |
HB Exceptional income from capital transactions | 18 489.00 | | | 18 489.00 |
HD Total exceptional income (VII) | 24 616.00 | 43 200.00 | | 24 616.00 |
HE Exceptional expenses on management operations | 42 900.00 | 869.00 | | 42 900.00 |
HF Exceptional expenses on capital transactions | 18 608.00 | | | 18 608.00 |
HH Total exceptional expenses (VIII) | 61 508.00 | 869.00 | | 61 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 892.00 | 42 331.00 | | -36 892.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 812.00 | 639 862.00 | | 520 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 727.00 | 637 980.00 | | 520 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | 1 882.00 | | 85.00 |
