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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 238 073.00 | 47 615.00 | 190 458.00 | 238 073.00 |
AP Buildings | 19 617.00 | 16 000.00 | 3 616.00 | 19 617.00 |
AR Technical installations, industrial equipment and tools | 158 187.00 | 148 921.00 | 9 266.00 | 158 187.00 |
AT Other tangible assets | 26 946.00 | 23 557.00 | 3 389.00 | 26 946.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 446 146.00 | 236 583.00 | 209 563.00 | 446 146.00 |
BL Raw materials, supplies | 24 671.00 | | 24 671.00 | 24 671.00 |
BN Goods in progress | 7 147.00 | | 7 147.00 | 7 147.00 |
BX Customers and related accounts | 34 906.00 | | 34 906.00 | 34 906.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 87 845.00 | | 87 845.00 | 87 845.00 |
CO Grand total (0 to V) | 533 991.00 | 236 583.00 | 297 408.00 | 533 991.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 67 414.00 | 55 219.00 | | 67 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 281.00 | 12 195.00 | | 28 281.00 |
DL TOTAL (I) | 150 695.00 | 122 414.00 | | 150 695.00 |
DU Loans and Debts from Credit Institutions (3) | 16 152.00 | 30 341.00 | | 16 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 273.00 | 79 929.00 | | 45 273.00 |
DW Advances and down payments received on current orders | 3 681.00 | | | 3 681.00 |
DX Trade payables and related accounts | 34 479.00 | 61 352.00 | | 34 479.00 |
DY Tax and social security liabilities | 46 983.00 | 46 202.00 | | 46 983.00 |
EA Other liabilities | 145.00 | 1 995.00 | | 145.00 |
EC TOTAL (IV) | 146 713.00 | 219 819.00 | | 146 713.00 |
EE Grand total (I to V) | 297 408.00 | 342 233.00 | | 297 408.00 |
EG Accrued income and payables due within one year | 143 032.00 | 212 415.00 | | 143 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | 11 923.00 | | 3 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 547 908.00 | | 547 908.00 | 547 908.00 |
FG Production sold - services | 36 583.00 | | 36 583.00 | 36 583.00 |
FJ Net sales | 584 491.00 | | 584 491.00 | 584 491.00 |
FM Inventory production | | | -21 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 198.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 577 748.00 | |
FU Purchases of raw materials and other supplies | | | 181 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 116 203.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 164 113.00 | |
FZ Social Security Contributions | | | 52 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 637.00 | |
GE Other Expenses | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 557 284.00 | |
GG - OPERATING RESULT (I - II) | | | 20 465.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 714.00 | 8 707.00 | | 12 714.00 |
A2 TOTAL ASSETS | 3 262.00 | 9 170.00 | | 3 262.00 |
HA Exceptional income from management transactions | 8 847.00 | 9.00 | | 8 847.00 |
HD Total exceptional income (VII) | 8 847.00 | 9.00 | | 8 847.00 |
HE Exceptional expenses on management operations | 760.00 | 213.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 213.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 087.00 | -204.00 | | 8 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 824.00 | 494 371.00 | | 586 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 543.00 | 482 176.00 | | 558 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 281.00 | 12 195.00 | | 28 281.00 |
