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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 43 472.00 | 38 915.00 | 4 557.00 | 43 472.00 |
AR Technical installations, industrial equipment and tools | 134 590.00 | 124 496.00 | 10 093.00 | 134 590.00 |
AT Other tangible assets | 64 979.00 | 52 789.00 | 12 190.00 | 64 979.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 458 383.00 | 221 511.00 | 236 873.00 | 458 383.00 |
BT Goods | 333 755.00 | 16 251.00 | 317 504.00 | 333 755.00 |
BX Customers and related accounts | 129 537.00 | | 129 537.00 | 129 537.00 |
BZ Other receivables | 26 947.00 | | 26 947.00 | 26 947.00 |
CF Cash and cash equivalents | 167 791.00 | | 167 791.00 | 167 791.00 |
CJ TOTAL (II) | 658 030.00 | 16 251.00 | 641 779.00 | 658 030.00 |
CO Grand total (0 to V) | 1 116 413.00 | 237 762.00 | 878 652.00 | 1 116 413.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 896.00 | 82 329.00 | | 53 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | -28 433.00 | | 13 719.00 |
DL TOTAL (I) | 78 615.00 | 64 896.00 | | 78 615.00 |
DU Loans and Debts from Credit Institutions (3) | 190 163.00 | 200 000.00 | | 190 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 952.00 | 439 952.00 | | 439 952.00 |
DX Trade payables and related accounts | 127 966.00 | 99 912.00 | | 127 966.00 |
DY Tax and social security liabilities | 41 483.00 | 55 111.00 | | 41 483.00 |
EA Other liabilities | 474.00 | 1 846.00 | | 474.00 |
EC TOTAL (IV) | 800 037.00 | 796 821.00 | | 800 037.00 |
EE Grand total (I to V) | 878 652.00 | 861 717.00 | | 878 652.00 |
EG Accrued income and payables due within one year | 646 705.00 | 596 821.00 | | 646 705.00 |
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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 | 1 160 985.00 | | 1 160 985.00 | 1 160 985.00 |
FG Production sold - services | 428 995.00 | | 428 995.00 | 428 995.00 |
FJ Net sales | 1 589 980.00 | | 1 589 980.00 | 1 589 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 605 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 422.00 | |
FT Inventory change (goods) | | | -184 332.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 315 734.00 | |
FX Taxes, duties, and similar payments | | | 47 231.00 | |
FY Salaries and Wages | | | 181 749.00 | |
FZ Social Security Contributions | | | 59 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 251.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 576 283.00 | |
GG - OPERATING RESULT (I - II) | | | 28 884.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 064.00 | 49 978.00 | | 15 064.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 14 909.00 | 1 429.00 | | 14 909.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 14 909.00 | 1 430.00 | | 14 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 634.00 | -1 430.00 | | -14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 443.00 | 1 539 086.00 | | 1 605 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 724.00 | 1 567 518.00 | | 1 591 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 719.00 | -28 433.00 | | 13 719.00 |
