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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 373.00 | | 192 373.00 | 192 373.00 |
AN Land | 986.00 | | 986.00 | 986.00 |
AP Buildings | 97 652.00 | 4 679.00 | 92 973.00 | 97 652.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 3 441.00 | 730.00 | 4 171.00 |
AT Other tangible assets | 202 523.00 | 106 912.00 | 95 611.00 | 202 523.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 497 932.00 | 115 032.00 | 382 900.00 | 497 932.00 |
BL Raw materials, supplies | 26 826.00 | | 26 826.00 | 26 826.00 |
BV Advances and down payments on orders | 7 294.00 | | 7 294.00 | 7 294.00 |
BX Customers and related accounts | 16 825.00 | | 16 825.00 | 16 825.00 |
BZ Other receivables | 36 655.00 | | 36 655.00 | 36 655.00 |
CF Cash and cash equivalents | 76 890.00 | | 76 890.00 | 76 890.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 173 540.00 | | 173 540.00 | 173 540.00 |
CO Grand total (0 to V) | 671 472.00 | 115 032.00 | 556 440.00 | 671 472.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 117 741.00 | | | 117 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155.00 | | | -3 155.00 |
DL TOTAL (I) | 156 509.00 | | | 156 509.00 |
DU Loans and Debts from Credit Institutions (3) | 164 826.00 | | | 164 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 621.00 | | | 82 621.00 |
DX Trade payables and related accounts | 65 407.00 | | | 65 407.00 |
DY Tax and social security liabilities | 87 073.00 | | | 87 073.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 399 931.00 | | | 399 931.00 |
EE Grand total (I to V) | 556 440.00 | | | 556 440.00 |
EG Accrued income and payables due within one year | 259 919.00 | | | 259 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 563 724.00 | | 563 724.00 | 563 724.00 |
FG Production sold - services | 190 510.00 | | 190 510.00 | 190 510.00 |
FJ Net sales | 754 234.00 | | 754 234.00 | 754 234.00 |
FO Operating subsidies | | | 5 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FR Total operating income (I) | | | 768 596.00 | |
FS Purchases of goods (including customs duties) | | | 170 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 208.00 | |
FV Inventory change (raw materials and supplies) | | | 4 412.00 | |
FW Other purchases and external expenses | | | 146 821.00 | |
FX Taxes, duties, and similar payments | | | 21 299.00 | |
FY Salaries and Wages | | | 319 344.00 | |
FZ Social Security Contributions | | | 76 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 129.00 | |
GE Other Expenses | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 768 292.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | | | 9 068.00 |
A4 Equity method investments | 5 447.00 | | | 5 447.00 |
HA Exceptional income from management transactions | -3.00 | | | -3.00 |
HD Total exceptional income (VII) | -3.00 | | | -3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 593.00 | | | 768 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 748.00 | | | 771 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155.00 | | | -3 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 621.00 | 82 621.00 | | 82 621.00 |
8B Suppliers and Related Accounts | 65 407.00 | 65 407.00 | | 65 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 542.00 | 62 530.00 | 12.00 | 62 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 931.00 | 259 919.00 | 82 443.00 | 399 931.00 |
