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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 | 3 087.00 | 634.00 | 2 453.00 | 3 087.00 |
AH Goodwill | 1 382 120.00 | 108 045.00 | 1 274 075.00 | 1 382 120.00 |
AP Buildings | 137 470.00 | 19 439.00 | 118 031.00 | 137 470.00 |
AT Other tangible assets | 52 778.00 | 31 344.00 | 21 435.00 | 52 778.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 575 785.00 | 159 462.00 | 1 416 323.00 | 1 575 785.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 98 562.00 | | 98 562.00 | 98 562.00 |
BX Customers and related accounts | 22 868.00 | | 22 868.00 | 22 868.00 |
BZ Other receivables | 15 038.00 | | 15 038.00 | 15 038.00 |
CD Marketable securities | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 38 494.00 | | 38 494.00 | 38 494.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 177 692.00 | | 177 692.00 | 177 692.00 |
CO Grand total (0 to V) | 1 753 477.00 | 159 462.00 | 1 594 015.00 | 1 753 477.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 033.00 | 2 066.00 | | 3 033.00 |
DH Retained earnings | 57 623.00 | 39 256.00 | | 57 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 080.00 | 19 334.00 | | 18 080.00 |
DJ Investment subsidies | 27 997.00 | 29 636.00 | | 27 997.00 |
DK Regulated provisions | 2 453.00 | 61.00 | | 2 453.00 |
DL TOTAL (I) | 259 186.00 | 240 353.00 | | 259 186.00 |
DU Loans and Debts from Credit Institutions (3) | 724 212.00 | 834 323.00 | | 724 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 768.00 | 183 299.00 | | 166 768.00 |
DX Trade payables and related accounts | 374 743.00 | 301 744.00 | | 374 743.00 |
DY Tax and social security liabilities | 53 222.00 | 37 317.00 | | 53 222.00 |
DZ Fixed asset liabilities and related accounts | | 2 593.00 | | |
EA Other liabilities | 15 884.00 | 164.00 | | 15 884.00 |
EC TOTAL (IV) | 1 334 829.00 | 1 381 983.00 | | 1 334 829.00 |
EE Grand total (I to V) | 1 594 015.00 | 1 622 336.00 | | 1 594 015.00 |
EG Accrued income and payables due within one year | 755 358.00 | 672 076.00 | | 755 358.00 |
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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 | 938 244.00 | | 938 244.00 | 938 244.00 |
FG Production sold - services | 38 464.00 | | 38 464.00 | 38 464.00 |
FJ Net sales | 976 709.00 | | 976 709.00 | 976 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 270.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 042 557.00 | |
FS Purchases of goods (including customs duties) | | | 685 713.00 | |
FT Inventory change (goods) | | | 13 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 121.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 57 877.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 105 236.00 | |
FZ Social Security Contributions | | | 37 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 127.00 | |
GB Operating Expenses - Provisions | | | 33 766.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 960 369.00 | |
GG - OPERATING RESULT (I - II) | | | 82 188.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 59 184.00 | |
GU Total financial expenses (VI) | | | 59 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 1 639.00 | 1 639.00 | | 1 639.00 |
HD Total exceptional income (VII) | 1 653.00 | 1 639.00 | | 1 653.00 |
HE Exceptional expenses on management operations | 2 004.00 | 2 501.00 | | 2 004.00 |
HG Exceptional depreciation and provisions | 2 392.00 | 61.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | 2 562.00 | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | -923.00 | | -2 743.00 |
HK Income tax | 2 344.00 | 2 627.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 374.00 | 1 079 998.00 | | 1 044 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 293.00 | 1 060 664.00 | | 1 026 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 080.00 | 19 334.00 | | 18 080.00 |
