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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 99 263.00 | |
AP Buildings | | | 919.00 | |
AT Other tangible assets | | | 613.00 | |
BH Other financial assets | | | 4 688.00 | |
BJ TOTAL (I) | | | 105 482.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 33 401.00 | |
BX Customers and related accounts | | | 63 820.00 | |
BZ Other receivables | | | 732 895.00 | |
CF Cash and cash equivalents | | | 6 301.00 | |
CJ TOTAL (II) | | | 836 416.00 | |
CO Grand total (0 to V) | | | 941 898.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 392.00 | 103 392.00 | | 103 392.00 |
DB Share, merger, contribution premiums, etc. | 49 439.00 | 49 439.00 | | 49 439.00 |
DD Legal reserve (1) | 10 339.00 | 10 339.00 | | 10 339.00 |
DG Other reserves | 106 108.00 | 106 108.00 | | 106 108.00 |
DH Retained earnings | -86 027.00 | | | -86 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 076.00 | -86 027.00 | | 54 076.00 |
DL TOTAL (I) | 237 327.00 | 183 251.00 | | 237 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 1 193.00 | | 1 342.00 |
DX Trade payables and related accounts | 301 904.00 | 315 405.00 | | 301 904.00 |
DY Tax and social security liabilities | 394 042.00 | 330 111.00 | | 394 042.00 |
EA Other liabilities | 7 283.00 | 16 470.00 | | 7 283.00 |
EC TOTAL (IV) | 704 571.00 | 767 201.00 | | 704 571.00 |
EE Grand total (I to V) | 941 898.00 | 950 453.00 | | 941 898.00 |
EG Accrued income and payables due within one year | 704 571.00 | 767 201.00 | | 704 571.00 |
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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 | | | 566 642.00 | |
FD Production sold - goods | | | 516 128.00 | |
FJ Net sales | | | 1 082 770.00 | |
FM Inventory production | | | 6 115.00 | |
FO Operating subsidies | | | 11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 100 788.00 | |
FS Purchases of goods (including customs duties) | | | 408 325.00 | |
FT Inventory change (goods) | | | 4 902.00 | |
FU Purchases of raw materials and other supplies | | | 13 524.00 | |
FV Inventory change (raw materials and supplies) | | | 9 228.00 | |
FW Other purchases and external expenses | | | 144 964.00 | |
FX Taxes, duties, and similar payments | | | 28 355.00 | |
FY Salaries and Wages | | | 317 731.00 | |
FZ Social Security Contributions | | | 134 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 062 581.00 | |
GG - OPERATING RESULT (I - II) | | | 38 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 533.00 | | | 21 533.00 |
HD Total exceptional income (VII) | 21 533.00 | | | 21 533.00 |
HE Exceptional expenses on management operations | 2 344.00 | 16 546.00 | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 16 546.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 189.00 | -16 546.00 | | 19 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 321.00 | 1 333 646.00 | | 1 122 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 245.00 | 1 419 673.00 | | 1 068 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 076.00 | -86 027.00 | | 54 076.00 |
