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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 36 857.00 | 35 257.00 | 1 600.00 | 36 857.00 |
AR Technical installations, industrial equipment and tools | 78 615.00 | 78 615.00 | | 78 615.00 |
AT Other tangible assets | 116 653.00 | 114 729.00 | 1 924.00 | 116 653.00 |
BJ TOTAL (I) | 538 012.00 | 228 601.00 | 309 412.00 | 538 012.00 |
BT Goods | 341 697.00 | 51 373.00 | 290 324.00 | 341 697.00 |
BX Customers and related accounts | 250 511.00 | 26 397.00 | 224 114.00 | 250 511.00 |
BZ Other receivables | 135 757.00 | | 135 757.00 | 135 757.00 |
CF Cash and cash equivalents | 51 884.00 | | 51 884.00 | 51 884.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 780 454.00 | 77 770.00 | 702 684.00 | 780 454.00 |
CO Grand total (0 to V) | 1 318 467.00 | 306 371.00 | 1 012 096.00 | 1 318 467.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 173 412.00 | | | 173 412.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 202 814.00 | | | 202 814.00 |
DF Regulated reserves (1) | 57 851.00 | | | 57 851.00 |
DH Retained earnings | -133 376.00 | | | -133 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 108.00 | | | 46 108.00 |
DL TOTAL (I) | 676 810.00 | | | 676 810.00 |
DU Loans and Debts from Credit Institutions (3) | 64 172.00 | | | 64 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 87 350.00 | | | 87 350.00 |
DY Tax and social security liabilities | 43 640.00 | | | 43 640.00 |
EA Other liabilities | 92 125.00 | | | 92 125.00 |
EC TOTAL (IV) | 335 286.00 | | | 335 286.00 |
EE Grand total (I to V) | 1 012 096.00 | | | 1 012 096.00 |
EF Of which regulated reserve for long-term capital gains | 57 851.00 | | | 57 851.00 |
EG Accrued income and payables due within one year | 293 365.00 | | | 293 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 592 104.00 | | 592 104.00 | 592 104.00 |
FD Production sold - goods | 87 631.00 | | 87 631.00 | 87 631.00 |
FG Production sold - services | 9 051.00 | | 9 051.00 | 9 051.00 |
FJ Net sales | 688 786.00 | | 688 786.00 | 688 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 691 620.00 | |
FS Purchases of goods (including customs duties) | | | 133 318.00 | |
FT Inventory change (goods) | | | 20 918.00 | |
FU Purchases of raw materials and other supplies | | | 107 212.00 | |
FW Other purchases and external expenses | | | 134 856.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 132 174.00 | |
FZ Social Security Contributions | | | 54 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 029.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 618 003.00 | |
GG - OPERATING RESULT (I - II) | | | 73 617.00 | |
GL Other interest and similar income | | | 498.00 | |
GN Positive exchange differences | | | 1 955.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 19 546.00 | |
GS Negative differences of foreign exchange | | | 10 280.00 | |
GU Total financial expenses (VI) | | | 29 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 073.00 | | | 694 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 965.00 | | | 647 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 108.00 | | | 46 108.00 |
