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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 | 3 826.00 | 3 755.00 | 70.00 | 3 826.00 |
AH Goodwill | 960 876.00 | | 960 876.00 | 960 876.00 |
AJ Other Intangible Assets | 1 660.00 | 523.00 | 1 136.00 | 1 660.00 |
AP Buildings | 129 212.00 | 72 238.00 | 56 974.00 | 129 212.00 |
AR Technical installations, industrial equipment and tools | 16 984.00 | 14 192.00 | 2 792.00 | 16 984.00 |
AT Other tangible assets | 119 083.00 | 114 484.00 | 4 599.00 | 119 083.00 |
BD Other fixed assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BH Other financial assets | 9 559.00 | | 9 559.00 | 9 559.00 |
BJ TOTAL (I) | 1 252 332.00 | 205 193.00 | 1 047 138.00 | 1 252 332.00 |
BT Goods | 232 602.00 | | 232 602.00 | 232 602.00 |
BX Customers and related accounts | 53 878.00 | | 53 878.00 | 53 878.00 |
BZ Other receivables | 58 922.00 | | 58 922.00 | 58 922.00 |
CD Marketable securities | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 23 417.00 | | 23 417.00 | 23 417.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 370 826.00 | | 370 826.00 | 370 826.00 |
CO Grand total (0 to V) | 1 623 158.00 | 205 193.00 | 1 417 965.00 | 1 623 158.00 |
CP Shares due in less than one year | 9 559.00 | | | 9 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 466.00 | 3 377.00 | | 6 466.00 |
DG Other reserves | 189 768.00 | 179 068.00 | | 189 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 152.00 | 61 788.00 | | 56 152.00 |
DL TOTAL (I) | 852 387.00 | 844 235.00 | | 852 387.00 |
DU Loans and Debts from Credit Institutions (3) | 202 185.00 | 250 284.00 | | 202 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 622.00 | | 645.00 |
DX Trade payables and related accounts | 290 328.00 | 282 803.00 | | 290 328.00 |
DY Tax and social security liabilities | 66 033.00 | 84 149.00 | | 66 033.00 |
EA Other liabilities | 6 385.00 | 95.00 | | 6 385.00 |
EC TOTAL (IV) | 565 577.00 | 617 954.00 | | 565 577.00 |
EE Grand total (I to V) | 1 417 965.00 | 1 462 189.00 | | 1 417 965.00 |
EG Accrued income and payables due within one year | 409 868.00 | 371 180.00 | | 409 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 320.00 | | |
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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 | 2 277 556.00 | | 2 277 556.00 | 2 277 556.00 |
FG Production sold - services | 27 920.00 | | 27 920.00 | 27 920.00 |
FJ Net sales | 2 305 477.00 | | 2 305 477.00 | 2 305 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 207.00 | |
FR Total operating income (I) | | | 2 341 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 189.00 | |
FT Inventory change (goods) | | | 15 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 758.00 | |
FW Other purchases and external expenses | | | 107 860.00 | |
FX Taxes, duties, and similar payments | | | 13 788.00 | |
FY Salaries and Wages | | | 369 020.00 | |
FZ Social Security Contributions | | | 118 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 022.00 | |
GF Total Operating Expenses (II) | | | 2 263 623.00 | |
GG - OPERATING RESULT (I - II) | | | 78 061.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 9 448.00 | |
GU Total financial expenses (VI) | | | 9 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 945.00 | 18 078.00 | | 22 945.00 |
HD Total exceptional income (VII) | 22 945.00 | 18 078.00 | | 22 945.00 |
HE Exceptional expenses on management operations | 25 706.00 | 18 502.00 | | 25 706.00 |
HH Total exceptional expenses (VIII) | 25 706.00 | 18 502.00 | | 25 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -424.00 | | -2 760.00 |
HK Income tax | 10 503.00 | 14 151.00 | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 432.00 | 2 324 076.00 | | 2 365 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 280.00 | 2 262 287.00 | | 2 309 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 152.00 | 61 788.00 | | 56 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 202 000.00 | 46 000.00 | 154 000.00 | 202 000.00 |
