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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 15 101.00 | |
AF Concessions, Patents and Similar Rights | | | 14 399.00 | |
AH Goodwill | | | 409 584.00 | |
AJ Other Intangible Assets | | | -440.00 | |
AP Buildings | | | 93 048.00 | |
AR Technical installations, industrial equipment and tools | | | 41 922.00 | |
AT Other tangible assets | | | 18 986.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 592 800.00 | |
BT Goods | | | 610.00 | |
BZ Other receivables | | | 42 533.00 | |
CF Cash and cash equivalents | | | 138 633.00 | |
CJ TOTAL (II) | | | 181 775.00 | |
CO Grand total (0 to V) | | | 774 575.00 | |
CU Other investments | | | 100.00 | |
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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 |
DG Other reserves | 74 950.00 | 40 943.00 | | 74 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 643.00 | 34 007.00 | | 17 643.00 |
DL TOTAL (I) | 93 693.00 | 76 050.00 | | 93 693.00 |
DU Loans and Debts from Credit Institutions (3) | 93 679.00 | 161 197.00 | | 93 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 963.00 | 555 821.00 | | 546 963.00 |
DX Trade payables and related accounts | 25 255.00 | 16 042.00 | | 25 255.00 |
DY Tax and social security liabilities | 13 243.00 | 14 627.00 | | 13 243.00 |
EA Other liabilities | 1 742.00 | 1 742.00 | | 1 742.00 |
EC TOTAL (IV) | 680 882.00 | 749 429.00 | | 680 882.00 |
EE Grand total (I to V) | 774 575.00 | 825 479.00 | | 774 575.00 |
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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 | | | 37 327.00 | |
FD Production sold - goods | | | 264 352.00 | |
FJ Net sales | | | 301 679.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 301 729.00 | |
FS Purchases of goods (including customs duties) | | | 12 258.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 332.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 25 434.00 | |
FZ Social Security Contributions | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 111.00 | |
GE Other Expenses | | | 7 784.00 | |
GF Total Operating Expenses (II) | | | 261 338.00 | |
GG - OPERATING RESULT (I - II) | | | 40 392.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | 8 500.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 9 519.00 | 4 116.00 | | 9 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 428.00 | 4 384.00 | | -9 428.00 |
HK Income tax | 3 113.00 | 5 706.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 828.00 | 313 281.00 | | 301 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 185.00 | 279 274.00 | | 284 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 643.00 | 34 007.00 | | 17 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 25.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | -1.00 | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -1.00 | | 2.00 | -1.00 |
