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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AH Goodwill | 1 311 955.00 | | 1 311 955.00 | 1 311 955.00 |
AP Buildings | 524 522.00 | 386 013.00 | 138 509.00 | 524 522.00 |
AR Technical installations, industrial equipment and tools | 528 551.00 | 494 291.00 | 34 259.00 | 528 551.00 |
AT Other tangible assets | 721 955.00 | 443 398.00 | 278 557.00 | 721 955.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 67 582.00 | | 67 582.00 | 67 582.00 |
BH Other financial assets | 19 099.00 | | 19 099.00 | 19 099.00 |
BJ TOTAL (I) | 3 197 435.00 | 1 327 973.00 | 1 869 462.00 | 3 197 435.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BT Goods | 622 189.00 | | 622 189.00 | 622 189.00 |
BX Customers and related accounts | 110 199.00 | 11 394.00 | 98 805.00 | 110 199.00 |
BZ Other receivables | 135 596.00 | | 135 596.00 | 135 596.00 |
CF Cash and cash equivalents | 123 491.00 | | 123 491.00 | 123 491.00 |
CH Prepaid expenses | 51 972.00 | | 51 972.00 | 51 972.00 |
CJ TOTAL (II) | 1 044 115.00 | 11 394.00 | 1 032 720.00 | 1 044 115.00 |
CO Grand total (0 to V) | 4 241 551.00 | 1 339 368.00 | 2 902 182.00 | 4 241 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 032.00 | | | 48 032.00 |
DB Share, merger, contribution premiums, etc. | 28 820.00 | | | 28 820.00 |
DD Legal reserve (1) | 4 803.00 | | | 4 803.00 |
DE Statutory or contractual reserves | 120 000.00 | | | 120 000.00 |
DG Other reserves | 151 932.00 | | | 151 932.00 |
DH Retained earnings | 404 932.00 | | | 404 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 265.00 | | | 149 265.00 |
DL TOTAL (I) | 907 785.00 | | | 907 785.00 |
DU Loans and Debts from Credit Institutions (3) | 764 834.00 | | | 764 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 420.00 | | | 261 420.00 |
DX Trade payables and related accounts | 777 950.00 | | | 777 950.00 |
DY Tax and social security liabilities | 170 516.00 | | | 170 516.00 |
DZ Fixed asset liabilities and related accounts | 18 112.00 | | | 18 112.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 1 994 396.00 | | | 1 994 396.00 |
EE Grand total (I to V) | 2 902 182.00 | | | 2 902 182.00 |
EG Accrued income and payables due within one year | 1 276 793.00 | | | 1 276 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 10 263 415.00 | | 10 263 415.00 | 10 263 415.00 |
FG Production sold - services | 93 672.00 | | 93 672.00 | 93 672.00 |
FJ Net sales | 10 357 088.00 | | 10 357 088.00 | 10 357 088.00 |
FO Operating subsidies | | | 6 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 10 366 635.00 | |
FS Purchases of goods (including customs duties) | | | 8 421 005.00 | |
FT Inventory change (goods) | | | -122 699.00 | |
FU Purchases of raw materials and other supplies | | | 8 827.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 821 119.00 | |
FX Taxes, duties, and similar payments | | | 140 972.00 | |
FY Salaries and Wages | | | 644 842.00 | |
FZ Social Security Contributions | | | 185 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 10 185 321.00 | |
GG - OPERATING RESULT (I - II) | | | 181 314.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 17 454.00 | |
GP Total financial income (V) | | | 17 856.00 | |
GR Interest and similar expenses | | | 18 957.00 | |
GU Total financial expenses (VI) | | | 18 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | | | 2 528.00 |
HA Exceptional income from management transactions | 52 358.00 | | | 52 358.00 |
HB Exceptional income from capital transactions | 36 018.00 | | | 36 018.00 |
HD Total exceptional income (VII) | 88 376.00 | | | 88 376.00 |
HE Exceptional expenses on management operations | 27 454.00 | | | 27 454.00 |
HF Exceptional expenses on capital transactions | 30 812.00 | | | 30 812.00 |
HH Total exceptional expenses (VIII) | 58 267.00 | | | 58 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 109.00 | | | 30 109.00 |
HK Income tax | 61 057.00 | | | 61 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 868.00 | | | 10 472 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 603.00 | | | 10 323 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 265.00 | | | 149 265.00 |
