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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 61 997.00 | 49 175.00 | 12 822.00 | 61 997.00 |
AR Technical installations, industrial equipment and tools | 78 614.00 | 78 614.00 | | 78 614.00 |
AT Other tangible assets | 136 679.00 | 111 280.00 | 25 398.00 | 136 679.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 583 179.00 | 239 070.00 | 344 109.00 | 583 179.00 |
BT Goods | 304 576.00 | 14 661.00 | 289 915.00 | 304 576.00 |
BX Customers and related accounts | 208 269.00 | 37 264.00 | 171 004.00 | 208 269.00 |
BZ Other receivables | 147 295.00 | | 147 295.00 | 147 295.00 |
CF Cash and cash equivalents | 53 990.00 | | 53 990.00 | 53 990.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 714 188.00 | 51 925.00 | 662 262.00 | 714 188.00 |
CO Grand total (0 to V) | 1 297 367.00 | 290 996.00 | 1 006 371.00 | 1 297 367.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 173 412.00 | 173 412.00 | | 173 412.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 202 813.00 | 202 813.00 | | 202 813.00 |
DF Regulated reserves (1) | 57 850.00 | 57 850.00 | | 57 850.00 |
DH Retained earnings | 9 396.00 | -36 211.00 | | 9 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 042.00 | 45 608.00 | | 25 042.00 |
DL TOTAL (I) | 798 517.00 | 773 474.00 | | 798 517.00 |
DU Loans and Debts from Credit Institutions (3) | 26 935.00 | 32 035.00 | | 26 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 490.00 | 63 682.00 | | 50 490.00 |
DX Trade payables and related accounts | 86 567.00 | 82 935.00 | | 86 567.00 |
DY Tax and social security liabilities | 43 392.00 | 53 371.00 | | 43 392.00 |
EA Other liabilities | 468.00 | 473.00 | | 468.00 |
EC TOTAL (IV) | 207 854.00 | 232 498.00 | | 207 854.00 |
EE Grand total (I to V) | 1 006 371.00 | 1 005 972.00 | | 1 006 371.00 |
EG Accrued income and payables due within one year | 193 788.00 | 215 741.00 | | 193 788.00 |
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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 | 646 848.00 | | 646 848.00 | 646 848.00 |
FD Production sold - goods | 85 775.00 | | 85 775.00 | 85 775.00 |
FG Production sold - services | 8 519.00 | | 8 519.00 | 8 519.00 |
FJ Net sales | 741 144.00 | | 741 144.00 | 741 144.00 |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 206.00 | |
FR Total operating income (I) | | | 773 561.00 | |
FS Purchases of goods (including customs duties) | | | 218 643.00 | |
FT Inventory change (goods) | | | -6 517.00 | |
FU Purchases of raw materials and other supplies | | | 92 275.00 | |
FW Other purchases and external expenses | | | 170 465.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 150 294.00 | |
FZ Social Security Contributions | | | 56 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 937.00 | |
GE Other Expenses | | | 27 362.00 | |
GF Total Operating Expenses (II) | | | 736 341.00 | |
GG - OPERATING RESULT (I - II) | | | 37 219.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1 177.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GS Negative differences of foreign exchange | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 12 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 217.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 217.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 217.00 | | -180.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 741.00 | 885 521.00 | | 774 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 699.00 | 839 913.00 | | 749 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 042.00 | 45 608.00 | | 25 042.00 |
