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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 12 685.00 | 12 685.00 | | 12 685.00 |
AR Technical installations, industrial equipment and tools | 83 644.00 | 81 115.00 | 2 528.00 | 83 644.00 |
AT Other tangible assets | 178 707.00 | 170 107.00 | 8 600.00 | 178 707.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 349 857.00 | 264 365.00 | 85 491.00 | 349 857.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BT Goods | 31 880.00 | | 31 880.00 | 31 880.00 |
BX Customers and related accounts | 118 080.00 | 1 365.00 | 116 715.00 | 118 080.00 |
BZ Other receivables | 97 233.00 | | 97 233.00 | 97 233.00 |
CD Marketable securities | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 258 133.00 | 1 365.00 | 256 768.00 | 258 133.00 |
CO Grand total (0 to V) | 607 991.00 | 265 731.00 | 342 260.00 | 607 991.00 |
CR Shares due in more than one year | 1 633.00 | | | 1 633.00 |
CU Other investments | 1 076.00 | | 1 076.00 | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 120 696.00 | | | 120 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | | | 4 669.00 |
DL TOTAL (I) | 158 904.00 | | | 158 904.00 |
DU Loans and Debts from Credit Institutions (3) | 23 422.00 | | | 23 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 99 431.00 | | | 99 431.00 |
DY Tax and social security liabilities | 43 103.00 | | | 43 103.00 |
EA Other liabilities | 17 316.00 | | | 17 316.00 |
EC TOTAL (IV) | 183 355.00 | | | 183 355.00 |
EE Grand total (I to V) | 342 260.00 | | | 342 260.00 |
EG Accrued income and payables due within one year | 159 933.00 | | | 159 933.00 |
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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 | 697 459.00 | | 697 459.00 | 697 459.00 |
FD Production sold - goods | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 317 914.00 | | 317 914.00 | 317 914.00 |
FJ Net sales | 1 015 690.00 | | 1 015 690.00 | 1 015 690.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 598.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 036 355.00 | |
FS Purchases of goods (including customs duties) | | | 532 085.00 | |
FT Inventory change (goods) | | | -8 003.00 | |
FU Purchases of raw materials and other supplies | | | 11 964.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 166 600.00 | |
FX Taxes, duties, and similar payments | | | 10 668.00 | |
FY Salaries and Wages | | | 246 443.00 | |
FZ Social Security Contributions | | | 41 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 013 863.00 | |
GG - OPERATING RESULT (I - II) | | | 22 491.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 598.00 | | | 18 598.00 |
HE Exceptional expenses on management operations | 18 406.00 | | | 18 406.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 19 187.00 | | | 19 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 187.00 | | | -19 187.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 508.00 | | | 1 037 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 839.00 | | | 1 032 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | | | 4 669.00 |
