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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 557 000.00 | | 2 557 000.00 | 2 557 000.00 |
AR Technical installations, industrial equipment and tools | 9 099.00 | 9 099.00 | | 9 099.00 |
AT Other tangible assets | 292 383.00 | 89 920.00 | 202 463.00 | 292 383.00 |
BD Other fixed assets | 8 639.00 | | 8 639.00 | 8 639.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 2 868 583.00 | 99 019.00 | 2 769 564.00 | 2 868 583.00 |
BT Goods | 238 880.00 | | 238 880.00 | 238 880.00 |
BX Customers and related accounts | 30 562.00 | | 30 562.00 | 30 562.00 |
BZ Other receivables | 170 346.00 | | 170 346.00 | 170 346.00 |
CF Cash and cash equivalents | 103 979.00 | | 103 979.00 | 103 979.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 555 204.00 | | 555 204.00 | 555 204.00 |
CO Grand total (0 to V) | 3 423 787.00 | 99 019.00 | 3 324 767.00 | 3 423 787.00 |
CP Shares due in less than one year | 1 462.00 | | | 1 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 644 800.00 | | 794 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | | | 19 847.00 |
DD Legal reserve (1) | 64 480.00 | 64 480.00 | | 64 480.00 |
DG Other reserves | 212 310.00 | 124 166.00 | | 212 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | 88 144.00 | | 7 922.00 |
DL TOTAL (I) | 1 098 559.00 | 921 590.00 | | 1 098 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 991.00 | 858 936.00 | | 1 417 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 310.00 | 213 361.00 | | 374 310.00 |
DX Trade payables and related accounts | 280 528.00 | 214 718.00 | | 280 528.00 |
DY Tax and social security liabilities | 116 497.00 | 82 227.00 | | 116 497.00 |
EA Other liabilities | 36 883.00 | 37 819.00 | | 36 883.00 |
EC TOTAL (IV) | 2 226 208.00 | 1 407 061.00 | | 2 226 208.00 |
EE Grand total (I to V) | 3 324 767.00 | 2 328 651.00 | | 3 324 767.00 |
EG Accrued income and payables due within one year | 921 145.00 | 620 206.00 | | 921 145.00 |
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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 | 3 300 365.00 | | 3 300 365.00 | 3 300 365.00 |
FG Production sold - services | 42 700.00 | | 42 700.00 | 42 700.00 |
FJ Net sales | 3 343 065.00 | | 3 343 065.00 | 3 343 065.00 |
FO Operating subsidies | | | 15 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 364 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 949.00 | |
FT Inventory change (goods) | | | 53 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 958.00 | |
FW Other purchases and external expenses | | | 226 576.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 492 331.00 | |
FZ Social Security Contributions | | | 116 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 022.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 246 349.00 | |
GG - OPERATING RESULT (I - II) | | | 118 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 53 817.00 | |
GU Total financial expenses (VI) | | | 53 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 371.00 | 8 079.00 | | 6 371.00 |
HA Exceptional income from management transactions | 2 882.00 | | | 2 882.00 |
HD Total exceptional income (VII) | 2 882.00 | | | 2 882.00 |
HE Exceptional expenses on management operations | 16 584.00 | 5 355.00 | | 16 584.00 |
HG Exceptional depreciation and provisions | 45 850.00 | | | 45 850.00 |
HH Total exceptional expenses (VIII) | 62 434.00 | 5 355.00 | | 62 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 552.00 | -5 355.00 | | -59 552.00 |
HK Income tax | | 29 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 522.00 | 2 230 627.00 | | 3 370 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 600.00 | 2 142 484.00 | | 3 362 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 922.00 | 88 144.00 | | 7 922.00 |
