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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 1 108 153.00 | | 1 108 153.00 | 1 108 153.00 |
AR Technical installations, industrial equipment and tools | 316 620.00 | 262 161.00 | 54 459.00 | 316 620.00 |
AT Other tangible assets | 808 403.00 | 612 545.00 | 195 858.00 | 808 403.00 |
BH Other financial assets | 24 254.00 | | 24 254.00 | 24 254.00 |
BJ TOTAL (I) | 2 352 058.00 | 878 261.00 | 1 473 797.00 | 2 352 058.00 |
BT Goods | 30 106.00 | | 30 106.00 | 30 106.00 |
BX Customers and related accounts | 64 292.00 | | 64 292.00 | 64 292.00 |
BZ Other receivables | 377 919.00 | | 377 919.00 | 377 919.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 479 306.00 | | 479 306.00 | 479 306.00 |
CO Grand total (0 to V) | 2 831 364.00 | 878 261.00 | 1 953 103.00 | 2 831 364.00 |
CU Other investments | 91 073.00 | | 91 073.00 | 91 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 532.00 | 468 532.00 | | 468 532.00 |
DB Share, merger, contribution premiums, etc. | 2 581.00 | 2 581.00 | | 2 581.00 |
DD Legal reserve (1) | 34 411.00 | 34 411.00 | | 34 411.00 |
DG Other reserves | 214 792.00 | 94 488.00 | | 214 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | 120 304.00 | | 9 127.00 |
DL TOTAL (I) | 729 444.00 | 720 316.00 | | 729 444.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 903 550.00 | 685 103.00 | | 903 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 997.00 | | 993.00 |
DX Trade payables and related accounts | 160 039.00 | 218 025.00 | | 160 039.00 |
DY Tax and social security liabilities | 158 077.00 | 133 107.00 | | 158 077.00 |
EC TOTAL (IV) | 1 222 659.00 | 1 037 233.00 | | 1 222 659.00 |
EE Grand total (I to V) | 1 953 103.00 | 1 758 549.00 | | 1 953 103.00 |
EG Accrued income and payables due within one year | 647 510.00 | 540 621.00 | | 647 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 427.00 | 7 230.00 | | 65 427.00 |
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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 | 2 082 663.00 | | 2 082 663.00 | 2 082 663.00 |
FG Production sold - services | 5 537.00 | | 5 537.00 | 5 537.00 |
FJ Net sales | 2 088 200.00 | | 2 088 200.00 | 2 088 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 620.00 | |
FQ Other income | | | 4 538.00 | |
FR Total operating income (I) | | | 2 161 358.00 | |
FS Purchases of goods (including customs duties) | | | 582 967.00 | |
FT Inventory change (goods) | | | -5 319.00 | |
FW Other purchases and external expenses | | | 444 348.00 | |
FX Taxes, duties, and similar payments | | | 40 458.00 | |
FY Salaries and Wages | | | 828 032.00 | |
FZ Social Security Contributions | | | 180 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 367.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 2 118 376.00 | |
GG - OPERATING RESULT (I - II) | | | 42 983.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 36 840.00 | |
GU Total financial expenses (VI) | | | 36 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 245.00 | 1 073.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 1 438.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 562.00 | | -245.00 |
HK Income tax | | 35 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 588.00 | 2 225 798.00 | | 2 164 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 461.00 | 2 105 494.00 | | 2 155 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127.00 | 120 304.00 | | 9 127.00 |
