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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
AF Concessions, Patents and Similar Rights | 57 018.00 | 39 511.00 | 17 507.00 | 57 018.00 |
AH Goodwill | 782 496.00 | | 782 496.00 | 782 496.00 |
AR Technical installations, industrial equipment and tools | 150 107.00 | 81 471.00 | 68 636.00 | 150 107.00 |
AT Other tangible assets | 1 662 644.00 | 620 445.00 | 1 042 199.00 | 1 662 644.00 |
BD Other fixed assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BF Loans | | | | |
BH Other financial assets | 112 923.00 | | 112 923.00 | 112 923.00 |
BJ TOTAL (I) | 2 970 638.00 | 742 846.00 | 2 227 792.00 | 2 970 638.00 |
BT Goods | 3 070 110.00 | | 3 070 110.00 | 3 070 110.00 |
BX Customers and related accounts | 209 196.00 | | 209 196.00 | 209 196.00 |
BZ Other receivables | 281 213.00 | | 281 213.00 | 281 213.00 |
CF Cash and cash equivalents | 43 834.00 | | 43 834.00 | 43 834.00 |
CH Prepaid expenses | 84 656.00 | | 84 656.00 | 84 656.00 |
CJ TOTAL (II) | 3 689 009.00 | | 3 689 009.00 | 3 689 009.00 |
CO Grand total (0 to V) | 6 659 647.00 | 742 846.00 | 5 916 801.00 | 6 659 647.00 |
CP Shares due in less than one year | 112 923.00 | | | 112 923.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DG Other reserves | 616 209.00 | 538 334.00 | | 616 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 551.00 | 77 875.00 | | 210 551.00 |
DL TOTAL (I) | 881 761.00 | 671 209.00 | | 881 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 772.00 | 2 263 847.00 | | 1 799 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 329.00 | 836 375.00 | | 1 849 329.00 |
DX Trade payables and related accounts | 937 945.00 | 1 338 169.00 | | 937 945.00 |
DY Tax and social security liabilities | 447 588.00 | 680 886.00 | | 447 588.00 |
EA Other liabilities | 407.00 | 10 776.00 | | 407.00 |
EC TOTAL (IV) | 5 035 040.00 | 5 130 054.00 | | 5 035 040.00 |
EE Grand total (I to V) | 5 916 801.00 | 5 801 263.00 | | 5 916 801.00 |
EI Including equity loans | 1 849 329.00 | | | 1 849 329.00 |
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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 | 5 456 775.00 | | 5 456 775.00 | 5 456 775.00 |
FG Production sold - services | 3 815.00 | | 3 815.00 | 3 815.00 |
FJ Net sales | 5 460 590.00 | | 5 460 590.00 | 5 460 590.00 |
FN Capitalized production | | | 6 141.00 | |
FO Operating subsidies | | | 127 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 753.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 857 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 219 976.00 | |
FT Inventory change (goods) | | | -478 880.00 | |
FU Purchases of raw materials and other supplies | | | 57 363.00 | |
FW Other purchases and external expenses | | | 1 356 637.00 | |
FX Taxes, duties, and similar payments | | | 59 083.00 | |
FY Salaries and Wages | | | 766 331.00 | |
FZ Social Security Contributions | | | 230 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 058.00 | |
GE Other Expenses | | | 161 833.00 | |
GF Total Operating Expenses (II) | | | 5 605 475.00 | |
GG - OPERATING RESULT (I - II) | | | 252 245.00 | |
GL Other interest and similar income | | | 12 170.00 | |
GP Total financial income (V) | | | 12 170.00 | |
GR Interest and similar expenses | | | 17 283.00 | |
GU Total financial expenses (VI) | | | 17 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 586.00 | 4 308.00 | | 9 586.00 |
HD Total exceptional income (VII) | 9 586.00 | 4 308.00 | | 9 586.00 |
HE Exceptional expenses on management operations | 18 307.00 | 2 710.00 | | 18 307.00 |
HH Total exceptional expenses (VIII) | 18 307.00 | 2 710.00 | | 18 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 721.00 | 1 598.00 | | -8 721.00 |
HK Income tax | 27 860.00 | 19 590.00 | | 27 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 477.00 | 5 125 098.00 | | 5 879 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 925.00 | 5 047 223.00 | | 5 668 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 551.00 | 77 875.00 | | 210 551.00 |
