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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 | 27 538.00 | 25 516.00 | 2 022.00 | 27 538.00 |
AH Goodwill | 1 957 253.00 | | 1 957 253.00 | 1 957 253.00 |
AJ Other Intangible Assets | 4 945.00 | 4 945.00 | | 4 945.00 |
AR Technical installations, industrial equipment and tools | 255 774.00 | 194 601.00 | 61 173.00 | 255 774.00 |
AT Other tangible assets | 212 611.00 | 136 410.00 | 76 202.00 | 212 611.00 |
BH Other financial assets | 15 016.00 | | 15 016.00 | 15 016.00 |
BJ TOTAL (I) | 2 473 138.00 | 361 472.00 | 2 111 666.00 | 2 473 138.00 |
BL Raw materials, supplies | 14 295.00 | | 14 295.00 | 14 295.00 |
BX Customers and related accounts | 50 854.00 | | 50 854.00 | 50 854.00 |
BZ Other receivables | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 70 557.00 | | 70 557.00 | 70 557.00 |
CH Prepaid expenses | 18 214.00 | | 18 214.00 | 18 214.00 |
CJ TOTAL (II) | 192 320.00 | | 192 320.00 | 192 320.00 |
CO Grand total (0 to V) | 2 665 458.00 | 361 472.00 | 2 303 986.00 | 2 665 458.00 |
CP Shares due in less than one year | 4 482.00 | | | 4 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | | | 25 010.00 |
DG Other reserves | 857 063.00 | | | 857 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 492.00 | | | 243 492.00 |
DL TOTAL (I) | 1 375 665.00 | | | 1 375 665.00 |
DP Provisions for Risks | 306.00 | | | 306.00 |
DR TOTAL (IV) | 306.00 | | | 306.00 |
DU Loans and Debts from Credit Institutions (3) | 697 048.00 | | | 697 048.00 |
DX Trade payables and related accounts | 123 265.00 | | | 123 265.00 |
DY Tax and social security liabilities | 107 702.00 | | | 107 702.00 |
EC TOTAL (IV) | 928 015.00 | | | 928 015.00 |
EE Grand total (I to V) | 2 303 986.00 | | | 2 303 986.00 |
EG Accrued income and payables due within one year | 515 006.00 | | | 515 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 503.00 | | | 25 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 161 861.00 | | 2 161 861.00 | 2 161 861.00 |
FJ Net sales | 2 161 861.00 | | 2 161 861.00 | 2 161 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 575.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 175 655.00 | |
FU Purchases of raw materials and other supplies | | | 369 162.00 | |
FV Inventory change (raw materials and supplies) | | | 2 506.00 | |
FW Other purchases and external expenses | | | 354 361.00 | |
FX Taxes, duties, and similar payments | | | 64 082.00 | |
FY Salaries and Wages | | | 664 726.00 | |
FZ Social Security Contributions | | | 280 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 360.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 814 533.00 | |
GG - OPERATING RESULT (I - II) | | | 361 122.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 12 406.00 | |
GU Total financial expenses (VI) | | | 12 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 575.00 | | | 13 575.00 |
A2 TOTAL ASSETS | 131 805.00 | | | 131 805.00 |
HE Exceptional expenses on management operations | 2 127.00 | | | 2 127.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | | | -2 433.00 |
HK Income tax | 103 015.00 | | | 103 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 879.00 | | | 2 175 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 387.00 | | | 1 932 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 492.00 | | | 243 492.00 |
