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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 087.00 | | 1 048 087.00 | 1 048 087.00 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 406 063.00 | 395 450.00 | 10 613.00 | 406 063.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 21 548.00 | 467.00 | 22 015.00 |
AT Other tangible assets | 98 718.00 | 88 598.00 | 10 120.00 | 98 718.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 649 084.00 | 507 787.00 | 1 141 297.00 | 1 649 084.00 |
BT Goods | 215 383.00 | 17 574.00 | 197 810.00 | 215 383.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 39 665.00 | 1 957.00 | 37 708.00 | 39 665.00 |
BZ Other receivables | 664 152.00 | | 664 152.00 | 664 152.00 |
CF Cash and cash equivalents | 47 561.00 | | 47 561.00 | 47 561.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 978 274.00 | 19 531.00 | 958 744.00 | 978 274.00 |
CO Grand total (0 to V) | 2 627 358.00 | 527 317.00 | 2 100 041.00 | 2 627 358.00 |
CU Other investments | 30 747.00 | | 30 747.00 | 30 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 977 122.00 | | | 977 122.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DG Other reserves | 78 244.00 | | | 78 244.00 |
DH Retained earnings | 709 633.00 | | | 709 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 881.00 | | | -20 881.00 |
DJ Investment subsidies | 1 912.00 | | | 1 912.00 |
DL TOTAL (I) | 1 903 440.00 | | | 1 903 440.00 |
DP Provisions for Risks | 32 915.00 | | | 32 915.00 |
DR TOTAL (IV) | 32 915.00 | | | 32 915.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 71 925.00 | | | 71 925.00 |
DY Tax and social security liabilities | 86 453.00 | | | 86 453.00 |
DZ Fixed asset liabilities and related accounts | 1 710.00 | | | 1 710.00 |
EA Other liabilities | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 163 686.00 | | | 163 686.00 |
EE Grand total (I to V) | 2 100 041.00 | | | 2 100 041.00 |
EG Accrued income and payables due within one year | 163 686.00 | | | 163 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 908 335.00 | | 908 335.00 | 908 335.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 908 538.00 | | 908 538.00 | 908 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 925 893.00 | |
FS Purchases of goods (including customs duties) | | | 313 772.00 | |
FT Inventory change (goods) | | | -11 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 244 847.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 278 975.00 | |
FZ Social Security Contributions | | | 91 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 950 866.00 | |
GG - OPERATING RESULT (I - II) | | | -24 973.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 7 168.00 | | | 7 168.00 |
HD Total exceptional income (VII) | 7 168.00 | | | 7 168.00 |
HF Exceptional expenses on capital transactions | 5 296.00 | | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 281.00 | | | 935 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 163.00 | | | 956 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 881.00 | | | -20 881.00 |
