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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 | 16 886.00 | 16 586.00 | 300.00 | 16 886.00 |
AH Goodwill | 1 610 772.00 | 194 444.00 | 1 416 328.00 | 1 610 772.00 |
AR Technical installations, industrial equipment and tools | 37 056.00 | 31 216.00 | 5 840.00 | 37 056.00 |
AT Other tangible assets | 1 197 763.00 | 615 137.00 | 582 626.00 | 1 197 763.00 |
AV Fixed assets in progress | 3 843.00 | | 3 843.00 | 3 843.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 34 243.00 | | 34 243.00 | 34 243.00 |
BJ TOTAL (I) | 3 060 562.00 | 857 383.00 | 2 203 179.00 | 3 060 562.00 |
BT Goods | 305 849.00 | | 305 849.00 | 305 849.00 |
BX Customers and related accounts | 2 302 515.00 | 76 525.00 | 2 225 990.00 | 2 302 515.00 |
BZ Other receivables | 1 238 596.00 | | 1 238 596.00 | 1 238 596.00 |
CF Cash and cash equivalents | 250 401.00 | | 250 401.00 | 250 401.00 |
CH Prepaid expenses | 14 355.00 | | 14 355.00 | 14 355.00 |
CJ TOTAL (II) | 4 111 716.00 | 76 525.00 | 4 035 191.00 | 4 111 716.00 |
CO Grand total (0 to V) | 7 172 278.00 | 933 908.00 | 6 238 369.00 | 7 172 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 768.00 | | | 1 326 768.00 |
DD Legal reserve (1) | 132 677.00 | | | 132 677.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 128 997.00 | | | 128 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 901.00 | | | 570 901.00 |
DJ Investment subsidies | 24 333.00 | | | 24 333.00 |
DL TOTAL (I) | 2 183 684.00 | | | 2 183 684.00 |
DU Loans and Debts from Credit Institutions (3) | 24 867.00 | | | 24 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 194.00 | | | 686 194.00 |
DX Trade payables and related accounts | 2 797 989.00 | | | 2 797 989.00 |
DY Tax and social security liabilities | 541 643.00 | | | 541 643.00 |
EA Other liabilities | 3 993.00 | | | 3 993.00 |
EC TOTAL (IV) | 4 054 685.00 | | | 4 054 685.00 |
EE Grand total (I to V) | 6 238 369.00 | | | 6 238 369.00 |
EG Accrued income and payables due within one year | 4 054 685.00 | | | 4 054 685.00 |
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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 | 28 802 224.00 | 1 025 739.00 | 29 827 963.00 | 28 802 224.00 |
FG Production sold - services | 2 833.00 | | 2 833.00 | 2 833.00 |
FJ Net sales | 28 805 057.00 | 1 025 739.00 | 29 830 796.00 | 28 805 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 285.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 29 877 615.00 | |
FS Purchases of goods (including customs duties) | | | 25 328 644.00 | |
FT Inventory change (goods) | | | -67 824.00 | |
FW Other purchases and external expenses | | | 1 431 551.00 | |
FX Taxes, duties, and similar payments | | | 158 706.00 | |
FY Salaries and Wages | | | 1 364 704.00 | |
FZ Social Security Contributions | | | 592 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 336.00 | |
GE Other Expenses | | | 18 220.00 | |
GF Total Operating Expenses (II) | | | 29 024 601.00 | |
GG - OPERATING RESULT (I - II) | | | 853 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 12 644.00 | |
GP Total financial income (V) | | | 33 679.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 626.00 | | | 18 626.00 |
HB Exceptional income from capital transactions | 4 743.00 | | | 4 743.00 |
HD Total exceptional income (VII) | 4 743.00 | | | 4 743.00 |
HE Exceptional expenses on management operations | 2 897.00 | | | 2 897.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | | | 1 737.00 |
HJ Employee participation in company results | 93 001.00 | | | 93 001.00 |
HK Income tax | 217 250.00 | | | 217 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 916 037.00 | | | 29 916 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 345 136.00 | | | 29 345 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 901.00 | | | 570 901.00 |
