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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 061.00 | | 35 061.00 | 35 061.00 |
AJ Other Intangible Assets | 3 537.00 | | 3 537.00 | 3 537.00 |
AP Buildings | 2 598.00 | 12 246.00 | -9 648.00 | 2 598.00 |
AR Technical installations, industrial equipment and tools | 79 313.00 | 77 112.00 | 2 201.00 | 79 313.00 |
AT Other tangible assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 135 562.00 | 89 358.00 | 46 204.00 | 135 562.00 |
BT Goods | 54 786.00 | | 54 786.00 | 54 786.00 |
BX Customers and related accounts | 112 511.00 | | 112 511.00 | 112 511.00 |
BZ Other receivables | 53 603.00 | | 53 603.00 | 53 603.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 226 598.00 | | 226 598.00 | 226 598.00 |
CO Grand total (0 to V) | 362 160.00 | 89 358.00 | 272 802.00 | 362 160.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 485.00 | 3 485.00 | | 3 485.00 |
DG Other reserves | 95 523.00 | 87 253.00 | | 95 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 195.00 | 8 270.00 | | 9 195.00 |
DL TOTAL (I) | 115 902.00 | 106 708.00 | | 115 902.00 |
DU Loans and Debts from Credit Institutions (3) | 20 723.00 | 5 715.00 | | 20 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | 17 055.00 | | 17 055.00 |
DX Trade payables and related accounts | 64 476.00 | 32 804.00 | | 64 476.00 |
DY Tax and social security liabilities | 9 444.00 | 14 650.00 | | 9 444.00 |
EA Other liabilities | 45 202.00 | | | 45 202.00 |
EC TOTAL (IV) | 156 900.00 | 70 224.00 | | 156 900.00 |
EE Grand total (I to V) | 272 802.00 | 176 931.00 | | 272 802.00 |
EG Accrued income and payables due within one year | 156 900.00 | 70 224.00 | | 156 900.00 |
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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 | 278 931.00 | | 278 931.00 | 278 931.00 |
FG Production sold - services | 115 856.00 | | 115 856.00 | 115 856.00 |
FJ Net sales | 394 787.00 | | 394 787.00 | 394 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 395 593.00 | |
FS Purchases of goods (including customs duties) | | | 227 871.00 | |
FT Inventory change (goods) | | | 6 184.00 | |
FW Other purchases and external expenses | | | 58 244.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 72 629.00 | |
FZ Social Security Contributions | | | 18 320.00 | |
GE Other Expenses | | | -684.00 | |
GF Total Operating Expenses (II) | | | 384 775.00 | |
GG - OPERATING RESULT (I - II) | | | 10 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -451.00 | | |
HK Income tax | 1 623.00 | 1 495.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 593.00 | 416 401.00 | | 395 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 398.00 | 408 131.00 | | 386 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 195.00 | 8 270.00 | | 9 195.00 |
