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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 43 597.00 | 40 795.00 | 2 802.00 | 43 597.00 |
AR Technical installations, industrial equipment and tools | 78 614.00 | 78 614.00 | | 78 614.00 |
AT Other tangible assets | 128 634.00 | 104 244.00 | 24 389.00 | 128 634.00 |
AV Fixed assets in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 575 134.00 | 223 654.00 | 351 479.00 | 575 134.00 |
BT Goods | 298 059.00 | 16 391.00 | 281 667.00 | 298 059.00 |
BX Customers and related accounts | 228 607.00 | 53 477.00 | 175 129.00 | 228 607.00 |
BZ Other receivables | 139 745.00 | | 139 745.00 | 139 745.00 |
CF Cash and cash equivalents | 57 895.00 | | 57 895.00 | 57 895.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 724 361.00 | 69 868.00 | 654 492.00 | 724 361.00 |
CO Grand total (0 to V) | 1 299 495.00 | 293 523.00 | 1 005 972.00 | 1 299 495.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 173 412.00 | 173 412.00 | | 173 412.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 202 813.00 | 202 813.00 | | 202 813.00 |
DF Regulated reserves (1) | 57 850.00 | 57 850.00 | | 57 850.00 |
DH Retained earnings | -36 211.00 | -56 087.00 | | -36 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 608.00 | 19 875.00 | | 45 608.00 |
DL TOTAL (I) | 773 474.00 | 727 865.00 | | 773 474.00 |
DU Loans and Debts from Credit Institutions (3) | 32 035.00 | 46 002.00 | | 32 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 682.00 | 45 035.00 | | 63 682.00 |
DX Trade payables and related accounts | 82 935.00 | 44 385.00 | | 82 935.00 |
DY Tax and social security liabilities | 53 371.00 | 42 839.00 | | 53 371.00 |
EA Other liabilities | 473.00 | 2 320.00 | | 473.00 |
EC TOTAL (IV) | 232 498.00 | 180 582.00 | | 232 498.00 |
EE Grand total (I to V) | 1 005 972.00 | 908 448.00 | | 1 005 972.00 |
EG Accrued income and payables due within one year | | 166 113.00 | | |
EI Including equity loans | 63 682.00 | | | 63 682.00 |
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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 | 769 993.00 | | 769 993.00 | 769 993.00 |
FD Production sold - goods | 93 590.00 | | 93 590.00 | 93 590.00 |
FG Production sold - services | 11 708.00 | | 11 708.00 | 11 708.00 |
FJ Net sales | 875 292.00 | | 875 292.00 | 875 292.00 |
FO Operating subsidies | | | 4 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FR Total operating income (I) | | | 883 107.00 | |
FS Purchases of goods (including customs duties) | | | 326 349.00 | |
FT Inventory change (goods) | | | -24 994.00 | |
FU Purchases of raw materials and other supplies | | | 106 391.00 | |
FW Other purchases and external expenses | | | 173 721.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 145 934.00 | |
FZ Social Security Contributions | | | 51 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 823.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 823 373.00 | |
GG - OPERATING RESULT (I - II) | | | 59 734.00 | |
GL Other interest and similar income | | | 262.00 | |
GN Positive exchange differences | | | 2 151.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GS Negative differences of foreign exchange | | | 9 758.00 | |
GU Total financial expenses (VI) | | | 15 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | 3 155.00 | | 3 384.00 |
HA Exceptional income from management transactions | | 1 480.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 5 480.00 | | |
HE Exceptional expenses on management operations | 1 217.00 | 366.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 366.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | 5 114.00 | | -1 217.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 521.00 | 695 742.00 | | 885 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 913.00 | 675 866.00 | | 839 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 608.00 | 19 875.00 | | 45 608.00 |
