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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 | 3 498.00 | 1 960.00 | 1 538.00 | 3 498.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AR Technical installations, industrial equipment and tools | 43 212.00 | 40 854.00 | 2 358.00 | 43 212.00 |
AT Other tangible assets | 453 341.00 | 363 076.00 | 90 265.00 | 453 341.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 557 432.00 | 405 890.00 | 151 542.00 | 557 432.00 |
BL Raw materials, supplies | 5 298.00 | | 5 298.00 | 5 298.00 |
BT Goods | 186 568.00 | | 186 568.00 | 186 568.00 |
BV Advances and down payments on orders | 24 219.00 | | 24 219.00 | 24 219.00 |
BX Customers and related accounts | 22 797.00 | | 22 797.00 | 22 797.00 |
BZ Other receivables | 59 827.00 | | 59 827.00 | 59 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 442.00 | | 91 442.00 | 91 442.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 397 580.00 | | 397 580.00 | 397 580.00 |
CO Grand total (0 to V) | 955 012.00 | 405 890.00 | 549 122.00 | 955 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 203 748.00 | 203 748.00 | | 203 748.00 |
DH Retained earnings | -104 579.00 | -73 518.00 | | -104 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 601.00 | -31 061.00 | | 30 601.00 |
DL TOTAL (I) | 169 370.00 | 138 769.00 | | 169 370.00 |
DU Loans and Debts from Credit Institutions (3) | 62 309.00 | 90 477.00 | | 62 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 013.00 | 69 013.00 | | 68 013.00 |
DX Trade payables and related accounts | 130 164.00 | 140 388.00 | | 130 164.00 |
DY Tax and social security liabilities | 110 532.00 | 123 470.00 | | 110 532.00 |
EA Other liabilities | 8 733.00 | 2 686.00 | | 8 733.00 |
EC TOTAL (IV) | 379 752.00 | 426 033.00 | | 379 752.00 |
EE Grand total (I to V) | 549 122.00 | 564 802.00 | | 549 122.00 |
EG Accrued income and payables due within one year | 341 457.00 | 364 011.00 | | 341 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 119.00 | | 183.00 |
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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 | 1 223 274.00 | | 1 223 274.00 | 1 223 274.00 |
FG Production sold - services | 29 897.00 | | 29 897.00 | 29 897.00 |
FJ Net sales | 1 253 171.00 | | 1 253 171.00 | 1 253 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 910.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 281 133.00 | |
FS Purchases of goods (including customs duties) | | | 718 075.00 | |
FT Inventory change (goods) | | | -27 019.00 | |
FU Purchases of raw materials and other supplies | | | 5 557.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 223 918.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 222 467.00 | |
FZ Social Security Contributions | | | 56 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 789.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 1 240 010.00 | |
GG - OPERATING RESULT (I - II) | | | 41 124.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 102.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | 258.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | 1 242.00 | | -4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 249.00 | 1 289 274.00 | | 1 281 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 648.00 | 1 320 335.00 | | 1 250 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 601.00 | -31 061.00 | | 30 601.00 |
