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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 | 15 986.00 | 9 340.00 | 6 646.00 | 15 986.00 |
AH Goodwill | 234 378.00 | | 234 378.00 | 234 378.00 |
AR Technical installations, industrial equipment and tools | 20 477.00 | 19 412.00 | 1 065.00 | 20 477.00 |
AT Other tangible assets | 29 450.00 | 15 537.00 | 13 913.00 | 29 450.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 302 742.00 | 44 289.00 | 258 453.00 | 302 742.00 |
BL Raw materials, supplies | 44 678.00 | 8 455.00 | 36 223.00 | 44 678.00 |
BP Services in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 277 974.00 | 54 454.00 | 223 520.00 | 277 974.00 |
BZ Other receivables | 94 793.00 | | 94 793.00 | 94 793.00 |
CF Cash and cash equivalents | 22 175.00 | | 22 175.00 | 22 175.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 443 822.00 | 62 910.00 | 380 912.00 | 443 822.00 |
CO Grand total (0 to V) | 746 564.00 | 107 199.00 | 639 365.00 | 746 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DF Regulated reserves (1) | 236.00 | 236.00 | | 236.00 |
DG Other reserves | 44 503.00 | 44 503.00 | | 44 503.00 |
DH Retained earnings | -87 721.00 | | | -87 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 411.00 | -87 720.00 | | 73 411.00 |
DL TOTAL (I) | 87 630.00 | 14 219.00 | | 87 630.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 913.00 | 150 139.00 | | 198 913.00 |
DX Trade payables and related accounts | 211 771.00 | 217 584.00 | | 211 771.00 |
DY Tax and social security liabilities | 99 594.00 | 68 565.00 | | 99 594.00 |
EA Other liabilities | 33 894.00 | 101 160.00 | | 33 894.00 |
EC TOTAL (IV) | 551 735.00 | 537 448.00 | | 551 735.00 |
EE Grand total (I to V) | 639 365.00 | 559 167.00 | | 639 365.00 |
EI Including equity loans | 198 913.00 | | | 198 913.00 |
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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 | 773 683.00 | | 773 683.00 | 773 683.00 |
FD Production sold - goods | -419.00 | | -419.00 | -419.00 |
FG Production sold - services | 420 740.00 | | 420 740.00 | 420 740.00 |
FJ Net sales | 1 194 004.00 | | 1 194 004.00 | 1 194 004.00 |
FM Inventory production | | | -8 360.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 1 198 803.00 | |
FU Purchases of raw materials and other supplies | | | 422 961.00 | |
FV Inventory change (raw materials and supplies) | | | -17 495.00 | |
FW Other purchases and external expenses | | | 186 954.00 | |
FX Taxes, duties, and similar payments | | | 22 697.00 | |
FY Salaries and Wages | | | 311 296.00 | |
FZ Social Security Contributions | | | 174 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 487.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 121 212.00 | |
GG - OPERATING RESULT (I - II) | | | 77 591.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 038.00 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 4 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 093.00 | 4 000.00 | | 8 093.00 |
HE Exceptional expenses on management operations | 13 680.00 | 18 947.00 | | 13 680.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 13 680.00 | 26 446.00 | | 13 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 587.00 | -22 446.00 | | -5 587.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 902.00 | 1 245 648.00 | | 1 206 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 490.00 | 1 333 369.00 | | 1 133 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 411.00 | -87 721.00 | | 73 411.00 |
