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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 440 328.00 | | 440 328.00 | 440 328.00 |
AR Technical installations, industrial equipment and tools | 318 559.00 | 309 136.00 | 9 423.00 | 318 559.00 |
AT Other tangible assets | 347 910.00 | 314 741.00 | 33 168.00 | 347 910.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 112 516.00 | 626 934.00 | 485 582.00 | 1 112 516.00 |
BL Raw materials, supplies | 19 737.00 | | 19 737.00 | 19 737.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 173 170.00 | 45 248.00 | 127 922.00 | 173 170.00 |
BZ Other receivables | 76 339.00 | | 76 339.00 | 76 339.00 |
CF Cash and cash equivalents | 22 400.00 | | 22 400.00 | 22 400.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 292 651.00 | 45 248.00 | 247 403.00 | 292 651.00 |
CO Grand total (0 to V) | 1 405 167.00 | 672 182.00 | 732 985.00 | 1 405 167.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 308 452.00 | 312 827.00 | | 308 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 828.00 | -4 375.00 | | 37 828.00 |
DL TOTAL (I) | 373 780.00 | 335 952.00 | | 373 780.00 |
DU Loans and Debts from Credit Institutions (3) | 32 705.00 | 55 600.00 | | 32 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 829.00 | 26 392.00 | | 35 829.00 |
DX Trade payables and related accounts | 72 499.00 | 89 372.00 | | 72 499.00 |
DY Tax and social security liabilities | 160 296.00 | 118 957.00 | | 160 296.00 |
EA Other liabilities | 57 876.00 | 71 471.00 | | 57 876.00 |
EC TOTAL (IV) | 359 205.00 | 361 792.00 | | 359 205.00 |
EE Grand total (I to V) | 732 985.00 | 697 744.00 | | 732 985.00 |
EG Accrued income and payables due within one year | 352 762.00 | | | 352 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 419.00 | 12 023.00 | | 7 419.00 |
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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 | 9 348.00 | | 9 348.00 | 9 348.00 |
FD Production sold - goods | 837 532.00 | | 837 532.00 | 837 532.00 |
FJ Net sales | 846 880.00 | | 846 880.00 | 846 880.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 851 781.00 | |
FS Purchases of goods (including customs duties) | | | 6 326.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 254 694.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 164 870.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 277 841.00 | |
FZ Social Security Contributions | | | 62 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 672.00 | |
GE Other Expenses | | | 22 795.00 | |
GF Total Operating Expenses (II) | | | 815 622.00 | |
GG - OPERATING RESULT (I - II) | | | 36 159.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | 3 082.00 | | 602.00 |
HA Exceptional income from management transactions | 8 229.00 | 11 256.00 | | 8 229.00 |
HB Exceptional income from capital transactions | | 2 093.00 | | |
HD Total exceptional income (VII) | 8 229.00 | 13 349.00 | | 8 229.00 |
HE Exceptional expenses on management operations | 4 334.00 | 3 587.00 | | 4 334.00 |
HF Exceptional expenses on capital transactions | 677.00 | 2 521.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 6 108.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | 7 240.00 | | 3 218.00 |
HK Income tax | -400.00 | -2 684.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 056.00 | 903 309.00 | | 860 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 228.00 | 907 684.00 | | 822 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 828.00 | -4 375.00 | | 37 828.00 |
