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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 382.00 | 1 478.00 | 1 860.00 |
AH Goodwill | 139 703.00 | | 139 703.00 | 139 703.00 |
AR Technical installations, industrial equipment and tools | 379 343.00 | 35 824.00 | 343 519.00 | 379 343.00 |
AT Other tangible assets | 91 491.00 | 25 335.00 | 66 156.00 | 91 491.00 |
BB Receivables related to investments | 40 373.00 | | 40 373.00 | 40 373.00 |
BF Loans | 3 755.00 | | 3 755.00 | 3 755.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 660 951.00 | 64 219.00 | 596 732.00 | 660 951.00 |
BT Goods | 68 401.00 | | 68 401.00 | 68 401.00 |
BZ Other receivables | 31 166.00 | 9 000.00 | 22 166.00 | 31 166.00 |
CF Cash and cash equivalents | 32 359.00 | | 32 359.00 | 32 359.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 133 821.00 | 9 000.00 | 124 821.00 | 133 821.00 |
CO Grand total (0 to V) | 794 772.00 | 73 219.00 | 721 553.00 | 794 772.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 865.00 | 5 500.00 | | 7 865.00 |
DD Legal reserve (1) | 787.00 | | | 787.00 |
DG Other reserves | 3 182.00 | | | 3 182.00 |
DH Retained earnings | | -8 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 171.00 | 12 068.00 | | 12 171.00 |
DL TOTAL (I) | 24 005.00 | 9 468.00 | | 24 005.00 |
DU Loans and Debts from Credit Institutions (3) | 488 890.00 | 9 673.00 | | 488 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 083.00 | 2 583.00 | | 25 083.00 |
DX Trade payables and related accounts | 72 845.00 | 30 404.00 | | 72 845.00 |
DY Tax and social security liabilities | 90 135.00 | 58 697.00 | | 90 135.00 |
EA Other liabilities | 20 597.00 | | | 20 597.00 |
EC TOTAL (IV) | 697 549.00 | 101 356.00 | | 697 549.00 |
EE Grand total (I to V) | 721 553.00 | 110 824.00 | | 721 553.00 |
EG Accrued income and payables due within one year | 298 010.00 | | | 298 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 13.00 | | 409.00 |
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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 | 1 148 020.00 | | 1 148 020.00 | 1 148 020.00 |
FG Production sold - services | 4 532.00 | | 4 532.00 | 4 532.00 |
FJ Net sales | 1 152 552.00 | | 1 152 552.00 | 1 152 552.00 |
FO Operating subsidies | | | 15 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 886.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 190 275.00 | |
FS Purchases of goods (including customs duties) | | | 424 387.00 | |
FT Inventory change (goods) | | | -52 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FW Other purchases and external expenses | | | 212 496.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 440 698.00 | |
FZ Social Security Contributions | | | 86 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 1 168 579.00 | |
GG - OPERATING RESULT (I - II) | | | 21 697.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 886.00 | 5 093.00 | | 21 886.00 |
A4 Equity method investments | 2 079.00 | 1 081.00 | | 2 079.00 |
HB Exceptional income from capital transactions | 26.00 | 3 443.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 3 443.00 | | 26.00 |
HE Exceptional expenses on management operations | 4 350.00 | 7 853.00 | | 4 350.00 |
HF Exceptional expenses on capital transactions | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | 4 350.00 | 10 370.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | -6 927.00 | | -4 325.00 |
HK Income tax | -2 128.00 | -2 400.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 320.00 | 469 167.00 | | 1 190 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 149.00 | 457 099.00 | | 1 178 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 171.00 | 12 068.00 | | 12 171.00 |
