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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 | 6 346.00 | 6 346.00 | | 6 346.00 |
AH Goodwill | 971 267.00 | 127 840.00 | 843 427.00 | 971 267.00 |
AP Buildings | 89 181.00 | 86 506.00 | 2 675.00 | 89 181.00 |
AT Other tangible assets | 90 245.00 | 82 340.00 | 7 905.00 | 90 245.00 |
BH Other financial assets | 20 664.00 | | 20 664.00 | 20 664.00 |
BJ TOTAL (I) | 1 177 703.00 | 303 032.00 | 874 671.00 | 1 177 703.00 |
BX Customers and related accounts | 2 685 063.00 | 22 648.00 | 2 662 415.00 | 2 685 063.00 |
CF Cash and cash equivalents | 276 191.00 | | 276 191.00 | 276 191.00 |
CH Prepaid expenses | 23 533.00 | | 23 533.00 | 23 533.00 |
CJ TOTAL (II) | 3 060 780.00 | 22 648.00 | 3 038 133.00 | 3 060 780.00 |
CO Grand total (0 to V) | 4 238 484.00 | 325 680.00 | 3 912 804.00 | 4 238 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 766 000.00 | 2 766 000.00 | | 2 766 000.00 |
DD Legal reserve (1) | 2 785.00 | 2 785.00 | | 2 785.00 |
DE Statutory or contractual reserves | 20 615.00 | 20 615.00 | | 20 615.00 |
DH Retained earnings | -1 380 646.00 | -1 457 367.00 | | -1 380 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 009.00 | 76 721.00 | | 105 009.00 |
DL TOTAL (I) | 1 513 763.00 | 1 408 754.00 | | 1 513 763.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DQ Provisions for Expenses | 205 923.00 | 179 621.00 | | 205 923.00 |
DR TOTAL (IV) | 257 923.00 | 179 621.00 | | 257 923.00 |
DX Trade payables and related accounts | 1 597 118.00 | 2 066 110.00 | | 1 597 118.00 |
EA Other liabilities | 235 518.00 | 167 534.00 | | 235 518.00 |
EB Prepaid income (2) | 5 074.00 | 5 678.00 | | 5 074.00 |
EC TOTAL (IV) | 2 141 118.00 | 2 573 777.00 | | 2 141 118.00 |
EE Grand total (I to V) | 3 912 804.00 | 4 162 153.00 | | 3 912 804.00 |
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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 | 1 272 414.00 | | 1 272 414.00 | 1 272 414.00 |
FD Production sold - goods | 9 429 631.00 | | 9 429 631.00 | 9 429 631.00 |
FG Production sold - services | 2 932.00 | | 2 932.00 | 2 932.00 |
FJ Net sales | 10 704 977.00 | | 10 704 977.00 | 10 704 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 705 868.00 | |
FS Purchases of goods (including customs duties) | | | 9 362 224.00 | |
FW Other purchases and external expenses | | | 341 393.00 | |
FX Taxes, duties, and similar payments | | | 30 874.00 | |
FY Salaries and Wages | | | 524 486.00 | |
FZ Social Security Contributions | | | 257 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 10 594 256.00 | |
GG - OPERATING RESULT (I - II) | | | 111 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 275.00 | | | 30 275.00 |
HC Reversals of provisions and transfers of expenses | | 4 209.00 | | |
HD Total exceptional income (VII) | 30 275.00 | 4 209.00 | | 30 275.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HG Exceptional depreciation and provisions | 26 302.00 | | | 26 302.00 |
HH Total exceptional expenses (VIII) | 27 619.00 | | | 27 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | 4 209.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 144.00 | 11 592 807.00 | | 10 736 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631 135.00 | 11 516 086.00 | | 10 631 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 009.00 | 76 721.00 | | 105 009.00 |
