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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AR Technical installations, industrial equipment and tools | 76 757.00 | 66 269.00 | 10 488.00 | 76 757.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 90 477.00 | 68 389.00 | 22 088.00 | 90 477.00 |
BR Intermediate and finished products | | | | |
BT Goods | 56 116.00 | | 56 116.00 | 56 116.00 |
BX Customers and related accounts | 49 020.00 | 733.00 | 48 286.00 | 49 020.00 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 932.00 | 733.00 | 114 198.00 | 114 932.00 |
CO Grand total (0 to V) | 205 408.00 | 69 122.00 | 136 286.00 | 205 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 681.00 | 434 645.00 | | 399 681.00 |
218 Production of services sold - France | 149 734.00 | 159 031.00 | | 149 734.00 |
222 Inventory production | -4 775.00 | 6 337.00 | | -4 775.00 |
230 Other income | 2 597.00 | 250.00 | | 2 597.00 |
232 Total operating income excluding VAT | 547 237.00 | 600 264.00 | | 547 237.00 |
234 Purchases of goods (including customs duties) | 312 986.00 | 360 517.00 | | 312 986.00 |
236 Inventory change (goods) | -632.00 | 2 580.00 | | -632.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 733.00 | | | 2 733.00 |
242 Other external expenses | 96 203.00 | 91 985.00 | | 96 203.00 |
244 Taxes, duties and similar payments | 6 713.00 | 8 903.00 | | 6 713.00 |
250 Staff compensation | 93 348.00 | 96 961.00 | | 93 348.00 |
252 Social security contributions | 43 925.00 | 39 846.00 | | 43 925.00 |
254 Depreciation and amortization | 10 720.00 | 12 260.00 | | 10 720.00 |
262 Other expenses | 3 580.00 | 1 962.00 | | 3 580.00 |
264 Total operating expenses | 158 285.00 | 159 931.00 | | 158 285.00 |
270 Operating profit | -22 338.00 | -14 749.00 | | -22 338.00 |
290 Exceptional income | 14 110.00 | 3 056.00 | | 14 110.00 |
294 Financial expenses | 1 199.00 | 1 277.00 | | 1 199.00 |
300 Exceptional expenses | 2 501.00 | 1 730.00 | | 2 501.00 |
310 Profit or loss | -11 929.00 | -14 699.00 | | -11 929.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 109.00 | 15 109.00 | | 15 109.00 |
DH Retained earnings | -14 699.00 | | | -14 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 929.00 | -14 699.00 | | -11 929.00 |
DJ Investment subsidies | 82.00 | 192.00 | | 82.00 |
DL TOTAL (I) | 10 563.00 | 22 601.00 | | 10 563.00 |
DT Other Bond Issues | 9 490.00 | 21 873.00 | | 9 490.00 |
DU Loans and Debts from Credit Institutions (3) | 19 578.00 | 31 835.00 | | 19 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | 834.00 | | 4 774.00 |
DX Trade payables and related accounts | 54 023.00 | 47 964.00 | | 54 023.00 |
DY Tax and social security liabilities | 42 750.00 | 15 417.00 | | 42 750.00 |
EA Other liabilities | 1 741.00 | 1 807.00 | | 1 741.00 |
EC TOTAL (IV) | 125 723.00 | 125 815.00 | | 125 723.00 |
EE Grand total (I to V) | 136 286.00 | 148 416.00 | | 136 286.00 |
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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 | | | 490 087.00 | |
FJ Net sales | | | 646 400.00 | |
FM Inventory production | | | -4 383.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 644 089.00 | |
FS Purchases of goods (including customs duties) | | | 390 939.00 | |
FT Inventory change (goods) | | | -2 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FW Other purchases and external expenses | | | 91 410.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 80 445.00 | |
FZ Social Security Contributions | | | 40 173.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 133 187.00 | |
GG - OPERATING RESULT (I - II) | | | 28 060.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82.00 | 14 110.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 14 189.00 | 2 501.00 | | 14 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 107.00 | 11 608.00 | | -14 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 987.00 | -11 929.00 | | 10 987.00 |
