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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 033.00 | 98 397.00 | 28 636.00 | 127 033.00 |
AP Buildings | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 102 146.00 | 72 015.00 | 30 131.00 | 102 146.00 |
AT Other tangible assets | 26 809.00 | 20 065.00 | 6 744.00 | 26 809.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 259 526.00 | 191 543.00 | 67 984.00 | 259 526.00 |
BL Raw materials, supplies | 8 938.00 | | 8 938.00 | 8 938.00 |
BX Customers and related accounts | 156 184.00 | 19 326.00 | 136 858.00 | 156 184.00 |
BZ Other receivables | 158 425.00 | | 158 425.00 | 158 425.00 |
CF Cash and cash equivalents | 246 304.00 | | 246 304.00 | 246 304.00 |
CH Prepaid expenses | 90 531.00 | | 90 531.00 | 90 531.00 |
CJ TOTAL (II) | 660 381.00 | 19 326.00 | 641 055.00 | 660 381.00 |
CO Grand total (0 to V) | 919 908.00 | 210 869.00 | 709 039.00 | 919 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 14 447.00 | | | 14 447.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 46 103.00 | | | 46 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 506.00 | | | 44 506.00 |
DK Regulated provisions | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 157 637.00 | | | 157 637.00 |
DU Loans and Debts from Credit Institutions (3) | 104 038.00 | | | 104 038.00 |
DX Trade payables and related accounts | 306 507.00 | | | 306 507.00 |
DY Tax and social security liabilities | 140 858.00 | | | 140 858.00 |
EC TOTAL (IV) | 551 402.00 | | | 551 402.00 |
EE Grand total (I to V) | 709 039.00 | | | 709 039.00 |
EG Accrued income and payables due within one year | 539 652.00 | | | 539 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 144.00 | | | 80 144.00 |
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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 | 6 466 063.00 | | 6 466 063.00 | 6 466 063.00 |
FG Production sold - services | 16 779.00 | | 16 779.00 | 16 779.00 |
FJ Net sales | 6 482 842.00 | | 6 482 842.00 | 6 482 842.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 470.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 6 615 095.00 | |
FS Purchases of goods (including customs duties) | | | 4 875 432.00 | |
FU Purchases of raw materials and other supplies | | | 131 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 1 030 115.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 186 308.00 | |
FZ Social Security Contributions | | | 75 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 751.00 | |
GE Other Expenses | | | 151 410.00 | |
GF Total Operating Expenses (II) | | | 6 521 166.00 | |
GG - OPERATING RESULT (I - II) | | | 93 929.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 55 616.00 | |
GU Total financial expenses (VI) | | | 55 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 379.00 | | | 108 379.00 |
A4 Equity method investments | 35 008.00 | | | 35 008.00 |
HA Exceptional income from management transactions | 10 706.00 | | | 10 706.00 |
HD Total exceptional income (VII) | 10 706.00 | | | 10 706.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | | | 7 590.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 064.00 | | | 6 627 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 558.00 | | | 6 582 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 506.00 | | | 44 506.00 |
