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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 734.00 | |
AP Buildings | | | 24 099.00 | |
AR Technical installations, industrial equipment and tools | | | 1 740.00 | |
AT Other tangible assets | | | 27 493.00 | |
BJ TOTAL (I) | | | 114 289.00 | |
BT Goods | | | 50 474.00 | |
BX Customers and related accounts | | | 33 793.00 | |
BZ Other receivables | | | 17 864.00 | |
CF Cash and cash equivalents | | | 71 919.00 | |
CH Prepaid expenses | | | 1 634.00 | |
CJ TOTAL (II) | | | 175 685.00 | |
CO Grand total (0 to V) | | | 289 975.00 | |
CS Evaluated investments - equity method | | | 15 222.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 6 043.00 | 6 043.00 | | 6 043.00 |
DG Other reserves | 106 960.00 | 106 960.00 | | 106 960.00 |
DH Retained earnings | 68 975.00 | 58 147.00 | | 68 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 199.00 | 13 327.00 | | 11 199.00 |
DL TOTAL (I) | 200 801.00 | 192 101.00 | | 200 801.00 |
DU Loans and Debts from Credit Institutions (3) | 15 850.00 | 23 038.00 | | 15 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 834.00 | 21 057.00 | | 11 834.00 |
DX Trade payables and related accounts | 39 538.00 | 49 201.00 | | 39 538.00 |
DY Tax and social security liabilities | 21 767.00 | 27 353.00 | | 21 767.00 |
EA Other liabilities | 182.00 | 453.00 | | 182.00 |
EC TOTAL (IV) | 89 174.00 | 121 104.00 | | 89 174.00 |
EE Grand total (I to V) | 289 975.00 | 313 205.00 | | 289 975.00 |
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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 | | | 251 747.00 | |
FD Production sold - goods | | | 163 837.00 | |
FJ Net sales | | | 415 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 416 586.00 | |
FS Purchases of goods (including customs duties) | | | 162 233.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FV Inventory change (raw materials and supplies) | | | -2 415.00 | |
FW Other purchases and external expenses | | | 87 392.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 125 775.00 | |
FZ Social Security Contributions | | | 13 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 004.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 403 474.00 | |
GG - OPERATING RESULT (I - II) | | | 13 112.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 271.00 | | 335.00 |
HB Exceptional income from capital transactions | | 6 916.00 | | |
HD Total exceptional income (VII) | 335.00 | 7 188.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 2 596.00 | | |
HH Total exceptional expenses (VIII) | | 2 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 4 591.00 | | 335.00 |
HK Income tax | 1 976.00 | 1 839.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 536.00 | 440 601.00 | | 417 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 336.00 | 427 273.00 | | 406 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 199.00 | 13 327.00 | | 11 199.00 |
