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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 82 400.00 | | 82 400.00 | 82 400.00 |
AR Technical installations, industrial equipment and tools | 36 241.00 | 32 341.00 | 3 901.00 | 36 241.00 |
AT Other tangible assets | 204 443.00 | 146 159.00 | 58 285.00 | 204 443.00 |
AV Fixed assets in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 344 189.00 | 181 267.00 | 162 922.00 | 344 189.00 |
BL Raw materials, supplies | 22 526.00 | | 22 526.00 | 22 526.00 |
BT Goods | 47 507.00 | | 47 507.00 | 47 507.00 |
BX Customers and related accounts | 94 273.00 | 11 215.00 | 83 058.00 | 94 273.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 30 413.00 | | 30 413.00 | 30 413.00 |
CH Prepaid expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 222 830.00 | 11 215.00 | 211 615.00 | 222 830.00 |
CO Grand total (0 to V) | 567 019.00 | 192 482.00 | 374 537.00 | 567 019.00 |
CU Other investments | 968.00 | | 968.00 | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 667.00 | 151 539.00 | | 187 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 333.00 | 36 128.00 | | 20 333.00 |
DL TOTAL (I) | 216 799.00 | 196 467.00 | | 216 799.00 |
DU Loans and Debts from Credit Institutions (3) | 31 259.00 | 63 656.00 | | 31 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 117.00 | | 31.00 |
DX Trade payables and related accounts | 46 751.00 | 49 465.00 | | 46 751.00 |
DY Tax and social security liabilities | 44 669.00 | 41 593.00 | | 44 669.00 |
EA Other liabilities | 35 028.00 | 41 967.00 | | 35 028.00 |
EC TOTAL (IV) | 157 738.00 | 196 798.00 | | 157 738.00 |
EE Grand total (I to V) | 374 537.00 | 393 265.00 | | 374 537.00 |
EG Accrued income and payables due within one year | 166 067.00 | 172 747.00 | | 166 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 88.00 | | 983.00 |
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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 | 251 712.00 | | 251 712.00 | 251 712.00 |
FG Production sold - services | 375 167.00 | | 375 167.00 | 375 167.00 |
FJ Net sales | 626 879.00 | | 626 879.00 | 626 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 629 622.00 | |
FS Purchases of goods (including customs duties) | | | 80 235.00 | |
FT Inventory change (goods) | | | -2 858.00 | |
FU Purchases of raw materials and other supplies | | | 43 630.00 | |
FV Inventory change (raw materials and supplies) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 208 472.00 | |
FX Taxes, duties, and similar payments | | | 18 742.00 | |
FY Salaries and Wages | | | 172 699.00 | |
FZ Social Security Contributions | | | 26 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 889.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 605 027.00 | |
GG - OPERATING RESULT (I - II) | | | 24 595.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 587.00 | | 114.00 |
HB Exceptional income from capital transactions | 4 762.00 | | | 4 762.00 |
HC Reversals of provisions and transfers of expenses | | 1 704.00 | | |
HD Total exceptional income (VII) | 4 876.00 | 587.00 | | 4 876.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 746.00 | | | 4 746.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | 90.00 | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 497.00 | | 130.00 |
HK Income tax | 2 460.00 | 5 500.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 541.00 | 636 558.00 | | 634 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 208.00 | 600 431.00 | | 614 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 333.00 | 36 128.00 | | 20 333.00 |
