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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 | 66 209.00 | 13 189.00 | 79 398.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 14 134.00 | 1 090.00 | 15 225.00 |
AT Other tangible assets | 130 811.00 | 110 685.00 | 20 125.00 | 130 811.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 590.00 | | 23 590.00 | 23 590.00 |
BJ TOTAL (I) | 480 470.00 | 193 316.00 | 287 154.00 | 480 470.00 |
BT Goods | 295 914.00 | | 295 914.00 | 295 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 773.00 | | 147 773.00 | 147 773.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 456 434.00 | | 456 434.00 | 456 434.00 |
CO Grand total (0 to V) | 936 904.00 | 193 316.00 | 743 588.00 | 936 904.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | -33 787.00 | -46 823.00 | | -33 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 204.00 | 13 035.00 | | 31 204.00 |
DL TOTAL (I) | 84 193.00 | 52 989.00 | | 84 193.00 |
DU Loans and Debts from Credit Institutions (3) | 293 955.00 | 356 882.00 | | 293 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 208.00 | 43 555.00 | | 149 208.00 |
DX Trade payables and related accounts | 156 381.00 | 112 079.00 | | 156 381.00 |
DY Tax and social security liabilities | 50 036.00 | 41 439.00 | | 50 036.00 |
EA Other liabilities | 9 816.00 | | | 9 816.00 |
EC TOTAL (IV) | 659 395.00 | 553 954.00 | | 659 395.00 |
EE Grand total (I to V) | 743 588.00 | 606 943.00 | | 743 588.00 |
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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 | | | 592 406.00 | |
FD Production sold - goods | | | 91 944.00 | |
FJ Net sales | | | 684 350.00 | |
FO Operating subsidies | | | 11 805.00 | |
FQ Other income | | | 44 208.00 | |
FR Total operating income (I) | | | 740 364.00 | |
FS Purchases of goods (including customs duties) | | | 519 171.00 | |
FT Inventory change (goods) | | | -100 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 280.00 | |
FX Taxes, duties, and similar payments | | | 13 080.00 | |
FY Salaries and Wages | | | 109 891.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 032.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 703 604.00 | |
GG - OPERATING RESULT (I - II) | | | 36 760.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 24 236.00 | 1 097.00 | | 24 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | -1 097.00 | | 764.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 364.00 | 765 082.00 | | 765 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 160.00 | 752 047.00 | | 734 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 204.00 | 13 035.00 | | 31 204.00 |
