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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
AH Goodwill | 499 310.00 | | 499 310.00 | 499 310.00 |
AR Technical installations, industrial equipment and tools | 34 901.00 | 32 749.00 | 2 151.00 | 34 901.00 |
AT Other tangible assets | 89 525.00 | 70 190.00 | 19 335.00 | 89 525.00 |
BD Other fixed assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 638 833.00 | 106 827.00 | 532 006.00 | 638 833.00 |
BL Raw materials, supplies | 11 039.00 | | 11 039.00 | 11 039.00 |
BT Goods | 149 386.00 | | 149 386.00 | 149 386.00 |
BZ Other receivables | 38 578.00 | | 38 578.00 | 38 578.00 |
CF Cash and cash equivalents | 111 162.00 | | 111 162.00 | 111 162.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 310 582.00 | | 310 582.00 | 310 582.00 |
CO Grand total (0 to V) | 949 415.00 | 106 827.00 | 842 588.00 | 949 415.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 300.00 | 289 920.00 | | 326 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 634.00 | 36 381.00 | | 48 634.00 |
DL TOTAL (I) | 383 734.00 | 335 100.00 | | 383 734.00 |
DU Loans and Debts from Credit Institutions (3) | 199 374.00 | 275 960.00 | | 199 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 033.00 | 84 689.00 | | 110 033.00 |
DX Trade payables and related accounts | 66 591.00 | 62 477.00 | | 66 591.00 |
DY Tax and social security liabilities | 82 725.00 | 91 633.00 | | 82 725.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 458 854.00 | 514 759.00 | | 458 854.00 |
EE Grand total (I to V) | 842 588.00 | 849 859.00 | | 842 588.00 |
EG Accrued income and payables due within one year | 332 687.00 | 315 406.00 | | 332 687.00 |
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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 | 700 799.00 | | 700 799.00 | 700 799.00 |
FG Production sold - services | 110 033.00 | | 110 033.00 | 110 033.00 |
FJ Net sales | 810 832.00 | | 810 832.00 | 810 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 810 835.00 | |
FS Purchases of goods (including customs duties) | | | 473 018.00 | |
FT Inventory change (goods) | | | -11 685.00 | |
FU Purchases of raw materials and other supplies | | | 7 743.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 103 806.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 129 769.00 | |
FZ Social Security Contributions | | | 31 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 745 091.00 | |
GG - OPERATING RESULT (I - II) | | | 65 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 305.00 | | |
A4 Equity method investments | 337.00 | 335.00 | | 337.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -50.00 | | 520.00 |
HK Income tax | 9 935.00 | 5 051.00 | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 050.00 | 788 390.00 | | 812 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 416.00 | 752 009.00 | | 763 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 634.00 | 36 381.00 | | 48 634.00 |
