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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 2 282 467.00 | | 2 282 467.00 | 2 282 467.00 |
AR Technical installations, industrial equipment and tools | 7 211.00 | 6 774.00 | 437.00 | 7 211.00 |
AT Other tangible assets | 182 458.00 | 135 362.00 | 47 096.00 | 182 458.00 |
BH Other financial assets | 31 185.00 | | 31 185.00 | 31 185.00 |
BJ TOTAL (I) | 2 504 343.00 | 143 158.00 | 2 361 185.00 | 2 504 343.00 |
BT Goods | 453 212.00 | 4 933.00 | 448 279.00 | 453 212.00 |
BX Customers and related accounts | 73 263.00 | | 73 263.00 | 73 263.00 |
CD Marketable securities | 623 071.00 | 70 074.00 | 552 997.00 | 623 071.00 |
CF Cash and cash equivalents | 192 110.00 | | 192 110.00 | 192 110.00 |
CH Prepaid expenses | 36 714.00 | | 36 714.00 | 36 714.00 |
CJ TOTAL (II) | 1 719 894.00 | 75 007.00 | 1 644 886.00 | 1 719 894.00 |
CO Grand total (0 to V) | 4 224 237.00 | 218 165.00 | 4 006 072.00 | 4 224 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 850.00 | 2 674 850.00 | | 2 674 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 676.00 | 139 585.00 | | 78 676.00 |
DL TOTAL (I) | 2 753 526.00 | 2 814 435.00 | | 2 753 526.00 |
DX Trade payables and related accounts | 335 944.00 | 266 787.00 | | 335 944.00 |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 1 252 545.00 | 1 232 637.00 | | 1 252 545.00 |
EE Grand total (I to V) | 4 006 072.00 | 4 047 072.00 | | 4 006 072.00 |
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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 | 4 410 921.00 | | 4 410 921.00 | 4 410 921.00 |
FG Production sold - services | 38 194.00 | | 38 194.00 | 38 194.00 |
FJ Net sales | 4 449 115.00 | | 4 449 115.00 | 4 449 115.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 328.00 | |
FR Total operating income (I) | | | 4 485 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 800.00 | |
FT Inventory change (goods) | | | 17 702.00 | |
FU Purchases of raw materials and other supplies | | | 7 305.00 | |
FW Other purchases and external expenses | | | 257 073.00 | |
FX Taxes, duties, and similar payments | | | 47 141.00 | |
FY Salaries and Wages | | | 688 437.00 | |
FZ Social Security Contributions | | | 329 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 933.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 4 431 765.00 | |
GG - OPERATING RESULT (I - II) | | | 53 678.00 | |
GL Other interest and similar income | | | 16 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 279.00 | |
GO Net income from sales of marketable securities | | | 21 679.00 | |
GP Total financial income (V) | | | 101 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 074.00 | |
GR Interest and similar expenses | | | 13 106.00 | |
GT Net expenses on sales of marketable securities | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 84 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 040.00 | 6 079.00 | | 8 040.00 |
HD Total exceptional income (VII) | 8 040.00 | 6 079.00 | | 8 040.00 |
HE Exceptional expenses on management operations | 511.00 | 352.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 352.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | 5 727.00 | | 7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 399.00 | 4 638 850.00 | | 4 595 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 723.00 | 4 499 265.00 | | 4 516 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 676.00 | 139 585.00 | | 78 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 541.00 | 239 541.00 | | 239 541.00 |
8B Suppliers and Related Accounts | 335 944.00 | 335 944.00 | | 335 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 685.00 | 451 500.00 | 31 185.00 | 482 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 545.00 | 835 882.00 | 416 663.00 | 1 252 545.00 |
