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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 1 217 000.00 | | 1 217 000.00 | 1 217 000.00 |
AP Buildings | 152 105.00 | 16 675.00 | 135 430.00 | 152 105.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 2 794.00 | 3 281.00 | 6 075.00 |
AT Other tangible assets | 142 669.00 | 37 399.00 | 105 270.00 | 142 669.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 521 388.00 | 59 928.00 | 1 461 460.00 | 1 521 388.00 |
BT Goods | 198 157.00 | | 198 157.00 | 198 157.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 70 500.00 | | 70 500.00 | 70 500.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 92 154.00 | | 92 154.00 | 92 154.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 377 015.00 | | 377 015.00 | 377 015.00 |
CO Grand total (0 to V) | 1 898 403.00 | 59 928.00 | 1 838 475.00 | 1 898 403.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 836 677.00 | 768 764.00 | | 836 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 555.00 | 67 914.00 | | 87 555.00 |
DL TOTAL (I) | 1 023 232.00 | 935 677.00 | | 1 023 232.00 |
DU Loans and Debts from Credit Institutions (3) | 370 762.00 | 487 183.00 | | 370 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 871.00 | 208 579.00 | | 194 871.00 |
DX Trade payables and related accounts | 199 793.00 | 222 771.00 | | 199 793.00 |
DY Tax and social security liabilities | 49 817.00 | 43 805.00 | | 49 817.00 |
EA Other liabilities | | 7 272.00 | | |
EC TOTAL (IV) | 815 243.00 | 969 610.00 | | 815 243.00 |
EE Grand total (I to V) | 1 838 475.00 | 1 905 287.00 | | 1 838 475.00 |
EG Accrued income and payables due within one year | 563 103.00 | 599 115.00 | | 563 103.00 |
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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 | 2 068 705.00 | | 2 068 705.00 | 2 068 705.00 |
FG Production sold - services | 46 821.00 | | 46 821.00 | 46 821.00 |
FJ Net sales | 2 115 527.00 | | 2 115 527.00 | 2 115 527.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 115 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 216.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 97 764.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 243 530.00 | |
FZ Social Security Contributions | | | 117 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 904.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 993 519.00 | |
GG - OPERATING RESULT (I - II) | | | 122 058.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 195.00 | 68 301.00 | | 71 195.00 |
HB Exceptional income from capital transactions | 8 022.00 | | | 8 022.00 |
HD Total exceptional income (VII) | 8 022.00 | | | 8 022.00 |
HE Exceptional expenses on management operations | 7 352.00 | | | 7 352.00 |
HF Exceptional expenses on capital transactions | 197.00 | 595.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 7 549.00 | 595.00 | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | -595.00 | | 473.00 |
HK Income tax | 28 074.00 | 19 338.00 | | 28 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 605.00 | 1 908 308.00 | | 2 123 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 050.00 | 1 840 394.00 | | 2 036 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 555.00 | 67 914.00 | | 87 555.00 |
