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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 660.00 | | 227 660.00 | 227 660.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 79 398.00 | 62 534.00 | 16 864.00 | 79 398.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 13 991.00 | 1 233.00 | 15 225.00 |
AT Other tangible assets | 123 948.00 | 101 471.00 | 22 477.00 | 123 948.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 23 590.00 | | 23 590.00 | 23 590.00 |
BJ TOTAL (I) | 484 107.00 | 180 283.00 | 303 824.00 | 484 107.00 |
BT Goods | 195 039.00 | | 195 039.00 | 195 039.00 |
BX Customers and related accounts | 60 426.00 | | 60 426.00 | 60 426.00 |
BZ Other receivables | 47 302.00 | | 47 302.00 | 47 302.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 119.00 | | 303 119.00 | 303 119.00 |
CO Grand total (0 to V) | 787 227.00 | 180 283.00 | 606 943.00 | 787 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 888.00 | 78 888.00 | | 78 888.00 |
DD Legal reserve (1) | 7 888.00 | 7 888.00 | | 7 888.00 |
DG Other reserves | | 7 146.00 | | |
DH Retained earnings | -46 823.00 | | | -46 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 035.00 | -53 968.00 | | 13 035.00 |
DL TOTAL (I) | 52 989.00 | 39 953.00 | | 52 989.00 |
DU Loans and Debts from Credit Institutions (3) | 356 882.00 | 326 160.00 | | 356 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 555.00 | 23 045.00 | | 43 555.00 |
DX Trade payables and related accounts | 112 079.00 | 176 328.00 | | 112 079.00 |
DY Tax and social security liabilities | 41 439.00 | 52 584.00 | | 41 439.00 |
EC TOTAL (IV) | 553 954.00 | 578 117.00 | | 553 954.00 |
EE Grand total (I to V) | 606 943.00 | 618 070.00 | | 606 943.00 |
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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 | | | 730 706.00 | |
FD Production sold - goods | | | 26 947.00 | |
FJ Net sales | | | 757 653.00 | |
FO Operating subsidies | | | 6 247.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 765 082.00 | |
FS Purchases of goods (including customs duties) | | | 469 126.00 | |
FT Inventory change (goods) | | | -14 512.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 125 727.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 126 880.00 | |
FZ Social Security Contributions | | | 11 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 439.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 744 410.00 | |
GG - OPERATING RESULT (I - II) | | | 20 673.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 155 606.00 | | |
HH Total exceptional expenses (VIII) | 1 097.00 | 261 643.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -106 038.00 | | -1 097.00 |
HK Income tax | -2 667.00 | -1 467.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 082.00 | 1 028 255.00 | | 765 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 047.00 | 1 082 222.00 | | 752 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 035.00 | -53 968.00 | | 13 035.00 |
