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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 557 000.00 | | 2 557 000.00 | 2 557 000.00 |
AR Technical installations, industrial equipment and tools | 8 972.00 | 8 972.00 | | 8 972.00 |
AT Other tangible assets | 295 301.00 | 113 414.00 | 181 887.00 | 295 301.00 |
BD Other fixed assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 2 871 519.00 | 122 386.00 | 2 749 133.00 | 2 871 519.00 |
BT Goods | 249 269.00 | | 249 269.00 | 249 269.00 |
BX Customers and related accounts | 40 435.00 | | 40 435.00 | 40 435.00 |
BZ Other receivables | 166 191.00 | | 166 191.00 | 166 191.00 |
CF Cash and cash equivalents | 177 229.00 | | 177 229.00 | 177 229.00 |
CH Prepaid expenses | 17 126.00 | | 17 126.00 | 17 126.00 |
CJ TOTAL (II) | 650 250.00 | | 650 250.00 | 650 250.00 |
CO Grand total (0 to V) | 3 521 769.00 | 122 386.00 | 3 399 384.00 | 3 521 769.00 |
CP Shares due in less than one year | 1 622.00 | | | 1 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | 19 847.00 | | 19 847.00 |
DD Legal reserve (1) | 72 402.00 | 64 480.00 | | 72 402.00 |
DG Other reserves | 212 310.00 | 212 310.00 | | 212 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 373.00 | 7 922.00 | | 109 373.00 |
DL TOTAL (I) | 1 207 933.00 | 1 098 559.00 | | 1 207 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 163.00 | 1 417 991.00 | | 1 315 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 649.00 | 374 310.00 | | 368 649.00 |
DX Trade payables and related accounts | 327 021.00 | 280 528.00 | | 327 021.00 |
DY Tax and social security liabilities | 141 188.00 | 116 497.00 | | 141 188.00 |
EA Other liabilities | 39 431.00 | 36 883.00 | | 39 431.00 |
EC TOTAL (IV) | 2 191 451.00 | 2 226 208.00 | | 2 191 451.00 |
EE Grand total (I to V) | 3 399 384.00 | 3 324 767.00 | | 3 399 384.00 |
EG Accrued income and payables due within one year | 990 453.00 | 921 145.00 | | 990 453.00 |
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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 | 2 862 781.00 | | 2 862 781.00 | 2 862 781.00 |
FG Production sold - services | 25 806.00 | | 25 806.00 | 25 806.00 |
FJ Net sales | 2 888 587.00 | | 2 888 587.00 | 2 888 587.00 |
FO Operating subsidies | | | 16 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 909 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 563.00 | |
FT Inventory change (goods) | | | -10 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 789.00 | |
FW Other purchases and external expenses | | | 121 718.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 470 367.00 | |
FZ Social Security Contributions | | | 94 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 494.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 2 736 289.00 | |
GG - OPERATING RESULT (I - II) | | | 173 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 23 575.00 | |
GU Total financial expenses (VI) | | | 23 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 481.00 | 6 371.00 | | 4 481.00 |
HA Exceptional income from management transactions | 4 279.00 | 2 882.00 | | 4 279.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 4 294.00 | 2 882.00 | | 4 294.00 |
HE Exceptional expenses on management operations | 7 310.00 | 16 584.00 | | 7 310.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | | 45 850.00 | | |
HH Total exceptional expenses (VIII) | 7 325.00 | 62 434.00 | | 7 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | -59 552.00 | | -3 031.00 |
HK Income tax | 39 635.00 | | | 39 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 197.00 | 3 370 522.00 | | 2 916 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 824.00 | 3 362 600.00 | | 2 806 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 373.00 | 7 922.00 | | 109 373.00 |
