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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 738 000.00 | |
AJ Other Intangible Assets | | | 10 622.00 | |
AR Technical installations, industrial equipment and tools | | | 1 923.00 | |
AT Other tangible assets | | | 1 879.00 | |
BH Other financial assets | | | 1 022.00 | |
BJ TOTAL (I) | | | 753 500.00 | |
BL Raw materials, supplies | | | 19 578.00 | |
BX Customers and related accounts | | | 20 283.00 | |
BZ Other receivables | | | 49 858.00 | |
CD Marketable securities | | | 30 366.00 | |
CF Cash and cash equivalents | | | 17 382.00 | |
CH Prepaid expenses | | | 536.00 | |
CJ TOTAL (II) | | | -615 498.00 | |
CO Grand total (0 to V) | | | 138 002.00 | |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 400 257.00 | 337 237.00 | | 400 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 392.00 | 63 020.00 | | 49 392.00 |
DL TOTAL (I) | 450 749.00 | 401 357.00 | | 450 749.00 |
DU Loans and Debts from Credit Institutions (3) | 221 616.00 | 316 876.00 | | 221 616.00 |
DX Trade payables and related accounts | 150 508.00 | 91 874.00 | | 150 508.00 |
DY Tax and social security liabilities | 68 506.00 | 53 949.00 | | 68 506.00 |
EA Other liabilities | 122.00 | 192.00 | | 122.00 |
EC TOTAL (IV) | 440 752.00 | 462 891.00 | | 440 752.00 |
EE Grand total (I to V) | 891 502.00 | 864 248.00 | | 891 502.00 |
EG Accrued income and payables due within one year | 278 149.00 | 146 015.00 | | 278 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 844.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 852 142.00 | |
FJ Net sales | | | 852 142.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 231.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 868 716.00 | |
FS Purchases of goods (including customs duties) | | | 21 464.00 | |
FU Purchases of raw materials and other supplies | | | 258 922.00 | |
FV Inventory change (raw materials and supplies) | | | -6 478.00 | |
FW Other purchases and external expenses | | | 171 253.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 274 979.00 | |
FZ Social Security Contributions | | | 69 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 802 266.00 | |
GG - OPERATING RESULT (I - II) | | | 66 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 423.00 | |
GU Total financial expenses (VI) | | | 13 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | | 7 790.00 | | |
HD Total exceptional income (VII) | 2 220.00 | 7 790.00 | | 2 220.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 7 678.00 | | 2 220.00 |
HK Income tax | 5 856.00 | -3 480.00 | | 5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 936.00 | 836 102.00 | | 870 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 544.00 | 773 082.00 | | 821 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 392.00 | 63 020.00 | | 49 392.00 |
