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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 15 039.00 | 355.00 | 15 395.00 |
AT Other tangible assets | 177 662.00 | 134 792.00 | 42 870.00 | 177 662.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 707.00 | | 46 707.00 | 46 707.00 |
BJ TOTAL (I) | 1 469 650.00 | 160 125.00 | 1 309 525.00 | 1 469 650.00 |
BT Goods | 193 870.00 | | 193 870.00 | 193 870.00 |
BX Customers and related accounts | 243 378.00 | | 243 378.00 | 243 378.00 |
BZ Other receivables | 99 893.00 | | 99 893.00 | 99 893.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 551 297.00 | | 551 297.00 | 551 297.00 |
CO Grand total (0 to V) | 2 020 948.00 | 160 125.00 | 1 860 822.00 | 2 020 948.00 |
CP Shares due in less than one year | 46 707.00 | | | 46 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 556 482.00 | 470 764.00 | | 556 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 258.00 | 85 718.00 | | 59 258.00 |
DL TOTAL (I) | 624 125.00 | 564 867.00 | | 624 125.00 |
DQ Provisions for Expenses | 1 256.00 | 5 886.00 | | 1 256.00 |
DR TOTAL (IV) | 1 256.00 | 5 886.00 | | 1 256.00 |
DU Loans and Debts from Credit Institutions (3) | 843 580.00 | 594 041.00 | | 843 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 496.00 | 286 771.00 | | 16 496.00 |
DX Trade payables and related accounts | 297 047.00 | 208 543.00 | | 297 047.00 |
DY Tax and social security liabilities | 78 317.00 | 78 691.00 | | 78 317.00 |
EC TOTAL (IV) | 1 235 440.00 | 1 168 046.00 | | 1 235 440.00 |
EE Grand total (I to V) | 1 860 822.00 | 1 738 799.00 | | 1 860 822.00 |
EG Accrued income and payables due within one year | 592 051.00 | 768 897.00 | | 592 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 986.00 | 94 979.00 | | 51 986.00 |
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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 | 1 762 437.00 | | 1 762 437.00 | 1 762 437.00 |
FG Production sold - services | 65 055.00 | | 65 055.00 | 65 055.00 |
FJ Net sales | 1 827 493.00 | | 1 827 493.00 | 1 827 493.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 262.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 864 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 654.00 | |
FT Inventory change (goods) | | | 6 156.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 149 047.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 248 995.00 | |
FZ Social Security Contributions | | | 52 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 256.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 1 758 120.00 | |
GG - OPERATING RESULT (I - II) | | | 106 679.00 | |
GR Interest and similar expenses | | | 32 672.00 | |
GU Total financial expenses (VI) | | | 32 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 376.00 | 7 111.00 | | 29 376.00 |
A4 Equity method investments | 513.00 | 531.00 | | 513.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 323.00 | | |
HH Total exceptional expenses (VIII) | | 2 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 322.00 | | |
HK Income tax | 14 748.00 | 26 295.00 | | 14 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 798.00 | 1 914 332.00 | | 1 864 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 540.00 | 1 828 614.00 | | 1 805 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 258.00 | 85 718.00 | | 59 258.00 |
