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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 | 10 228.00 | 7 876.00 | 2 352.00 | 10 228.00 |
AH Goodwill | 1 179 767.00 | | 1 179 767.00 | 1 179 767.00 |
AP Buildings | 19 533.00 | 19 068.00 | 465.00 | 19 533.00 |
AR Technical installations, industrial equipment and tools | 222 886.00 | 210 152.00 | 12 734.00 | 222 886.00 |
AT Other tangible assets | 244 655.00 | 92 069.00 | 152 586.00 | 244 655.00 |
BH Other financial assets | 20 184.00 | | 20 184.00 | 20 184.00 |
BJ TOTAL (I) | 1 697 252.00 | 329 165.00 | 1 368 087.00 | 1 697 252.00 |
BT Goods | 104 108.00 | 25 572.00 | 78 536.00 | 104 108.00 |
BX Customers and related accounts | 346 035.00 | 153 421.00 | 192 615.00 | 346 035.00 |
BZ Other receivables | 49 806.00 | | 49 806.00 | 49 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 031.00 | | 221 031.00 | 221 031.00 |
CH Prepaid expenses | 16 219.00 | | 16 219.00 | 16 219.00 |
CJ TOTAL (II) | 737 199.00 | 178 992.00 | 558 206.00 | 737 199.00 |
CO Grand total (0 to V) | 2 434 451.00 | 508 157.00 | 1 926 293.00 | 2 434 451.00 |
CP Shares due in less than one year | 20 184.00 | | | 20 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 050.00 | 249 050.00 | | 249 050.00 |
DD Legal reserve (1) | 14 228.00 | 10 028.00 | | 14 228.00 |
DG Other reserves | 226 769.00 | 146 992.00 | | 226 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 012.00 | 83 977.00 | | 110 012.00 |
DL TOTAL (I) | 600 058.00 | 490 047.00 | | 600 058.00 |
DP Provisions for Risks | 18 689.00 | 18 689.00 | | 18 689.00 |
DR TOTAL (IV) | 18 689.00 | 18 689.00 | | 18 689.00 |
DU Loans and Debts from Credit Institutions (3) | 371 831.00 | 355 196.00 | | 371 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 220.00 | 402 945.00 | | 301 220.00 |
DX Trade payables and related accounts | 397 299.00 | 269 233.00 | | 397 299.00 |
DY Tax and social security liabilities | 211 593.00 | 157 764.00 | | 211 593.00 |
EA Other liabilities | 25 603.00 | 27 157.00 | | 25 603.00 |
EC TOTAL (IV) | 1 307 546.00 | 1 212 295.00 | | 1 307 546.00 |
EE Grand total (I to V) | 1 926 293.00 | 1 721 031.00 | | 1 926 293.00 |
EG Accrued income and payables due within one year | 1 307 546.00 | 949 825.00 | | 1 307 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 1 929 185.00 | | 1 929 185.00 | 1 929 185.00 |
FG Production sold - services | 91 827.00 | | 91 827.00 | 91 827.00 |
FJ Net sales | 2 021 013.00 | | 2 021 013.00 | 2 021 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 540.00 | |
FQ Other income | | | 10 164.00 | |
FR Total operating income (I) | | | 2 044 716.00 | |
FS Purchases of goods (including customs duties) | | | 761 008.00 | |
FT Inventory change (goods) | | | -8 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 478 869.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 353 963.00 | |
FZ Social Security Contributions | | | 105 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 1 779 035.00 | |
GG - OPERATING RESULT (I - II) | | | 265 681.00 | |
GL Other interest and similar income | | | 5 399.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GR Interest and similar expenses | | | 12 075.00 | |
GU Total financial expenses (VI) | | | 12 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 540.00 | 13 528.00 | | 13 540.00 |
HB Exceptional income from capital transactions | | 57 325.00 | | |
HD Total exceptional income (VII) | | 57 325.00 | | |
HE Exceptional expenses on management operations | 72 391.00 | 372.00 | | 72 391.00 |
HF Exceptional expenses on capital transactions | | 22 058.00 | | |
HH Total exceptional expenses (VIII) | 72 391.00 | 22 430.00 | | 72 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 391.00 | 34 895.00 | | -72 391.00 |
HK Income tax | 76 602.00 | 35 000.00 | | 76 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 115.00 | 1 387 769.00 | | 2 050 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 103.00 | 1 303 792.00 | | 1 940 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 012.00 | 83 977.00 | | 110 012.00 |
