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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 | 18 260.00 | 15 497.00 | 2 763.00 | 18 260.00 |
AH Goodwill | 194 307.00 | | 194 307.00 | 194 307.00 |
AP Buildings | 118 290.00 | 114 221.00 | 4 069.00 | 118 290.00 |
AT Other tangible assets | 221 214.00 | 155 952.00 | 65 262.00 | 221 214.00 |
BH Other financial assets | 57 834.00 | | 57 834.00 | 57 834.00 |
BJ TOTAL (I) | 609 905.00 | 285 670.00 | 324 235.00 | 609 905.00 |
BT Goods | 846 329.00 | | 846 329.00 | 846 329.00 |
BX Customers and related accounts | 82 761.00 | | 82 761.00 | 82 761.00 |
BZ Other receivables | 145 404.00 | | 145 404.00 | 145 404.00 |
CF Cash and cash equivalents | 70 933.00 | | 70 933.00 | 70 933.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 1 150 538.00 | | 1 150 538.00 | 1 150 538.00 |
CO Grand total (0 to V) | 1 760 443.00 | 285 670.00 | 1 474 773.00 | 1 760 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 183.00 | 38 112.00 | | 272 183.00 |
DB Share, merger, contribution premiums, etc. | 656 751.00 | | | 656 751.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 324 201.00 | 324 201.00 | | 324 201.00 |
DH Retained earnings | -233 049.00 | -332 911.00 | | -233 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 949.00 | 99 862.00 | | 51 949.00 |
DJ Investment subsidies | 38 865.00 | | | 38 865.00 |
DL TOTAL (I) | 1 114 711.00 | 133 075.00 | | 1 114 711.00 |
DN Conditional advances | | 890 868.00 | | |
DO TOTAL (II) | | 890 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 257 542.00 | 252 784.00 | | 257 542.00 |
DY Tax and social security liabilities | 63 675.00 | 90 407.00 | | 63 675.00 |
EA Other liabilities | 38 411.00 | 24 199.00 | | 38 411.00 |
EC TOTAL (IV) | 360 062.00 | 367 390.00 | | 360 062.00 |
EE Grand total (I to V) | 1 474 773.00 | 1 391 333.00 | | 1 474 773.00 |
EG Accrued income and payables due within one year | 360 062.00 | 367 390.00 | | 360 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 945 142.00 | 202 372.00 | 1 147 514.00 | 945 142.00 |
FG Production sold - services | 68 477.00 | | 68 477.00 | 68 477.00 |
FJ Net sales | 1 013 619.00 | 202 372.00 | 1 215 991.00 | 1 013 619.00 |
FO Operating subsidies | | | 25 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 1 245 484.00 | |
FS Purchases of goods (including customs duties) | | | 423 849.00 | |
FT Inventory change (goods) | | | 18 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 470 019.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 212 787.00 | |
FZ Social Security Contributions | | | 40 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 1 194 667.00 | |
GG - OPERATING RESULT (I - II) | | | 50 817.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 640.00 | 1 179 868.00 | | 1 246 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 692.00 | 1 080 006.00 | | 1 194 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 949.00 | 99 862.00 | | 51 949.00 |
