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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 | 4 735.00 | 3 205.00 | 1 530.00 | 4 735.00 |
AH Goodwill | 237 677.00 | | 237 677.00 | 237 677.00 |
AR Technical installations, industrial equipment and tools | 392 543.00 | 359 351.00 | 33 192.00 | 392 543.00 |
AT Other tangible assets | 20 170.00 | 14 141.00 | 6 029.00 | 20 170.00 |
BH Other financial assets | 21 097.00 | | 21 097.00 | 21 097.00 |
BJ TOTAL (I) | 687 946.00 | 376 696.00 | 311 249.00 | 687 946.00 |
BL Raw materials, supplies | 8 618.00 | | 8 618.00 | 8 618.00 |
BT Goods | 54 231.00 | | 54 231.00 | 54 231.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 83 612.00 | | 83 612.00 | 83 612.00 |
CO Grand total (0 to V) | 771 558.00 | 376 696.00 | 394 861.00 | 771 558.00 |
CU Other investments | 11 723.00 | | 11 723.00 | 11 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 618.00 | | | 33 618.00 |
DD Legal reserve (1) | 3 362.00 | | | 3 362.00 |
DG Other reserves | 140 017.00 | | | 140 017.00 |
DH Retained earnings | 32 939.00 | | | 32 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | | | 12 335.00 |
DL TOTAL (I) | 222 271.00 | | | 222 271.00 |
DU Loans and Debts from Credit Institutions (3) | 90 534.00 | | | 90 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | | | 3 592.00 |
DW Advances and down payments received on current orders | 3 108.00 | | | 3 108.00 |
DX Trade payables and related accounts | 43 937.00 | | | 43 937.00 |
DY Tax and social security liabilities | 31 348.00 | | | 31 348.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 172 590.00 | | | 172 590.00 |
EE Grand total (I to V) | 394 861.00 | | | 394 861.00 |
EG Accrued income and payables due within one year | 153 251.00 | | | 153 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 267.00 | | | 57 267.00 |
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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 | 627 467.00 | | 627 467.00 | 627 467.00 |
FG Production sold - services | 8 229.00 | | 8 229.00 | 8 229.00 |
FJ Net sales | 635 696.00 | | 635 696.00 | 635 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 636 855.00 | |
FS Purchases of goods (including customs duties) | | | 211 069.00 | |
FT Inventory change (goods) | | | 8 641.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 128 273.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 179 387.00 | |
FZ Social Security Contributions | | | 72 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 911.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 618 787.00 | |
GG - OPERATING RESULT (I - II) | | | 18 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 949.00 | | | 47 949.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HK Income tax | 1 132.00 | | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 092.00 | | | 637 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 757.00 | | | 624 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | | | 12 335.00 |
