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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
AP Buildings | 76 016.00 | 71 897.00 | 4 120.00 | 76 016.00 |
AR Technical installations, industrial equipment and tools | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 67 727.00 | 55 205.00 | 12 522.00 | 67 727.00 |
BB Receivables related to investments | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 1 211 352.00 | 128 647.00 | 1 082 706.00 | 1 211 352.00 |
BT Goods | 106 878.00 | | 106 878.00 | 106 878.00 |
BX Customers and related accounts | 13 173.00 | | 13 173.00 | 13 173.00 |
BZ Other receivables | | | 23 491.00 | |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 86 633.00 | | 86 633.00 | 86 633.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 238 584.00 | | 238 584.00 | 238 584.00 |
CO Grand total (0 to V) | 1 449 936.00 | | 1 321 290.00 | 1 449 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 271 665.00 | 153 817.00 | | 271 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 737.00 | 117 848.00 | | 73 737.00 |
DL TOTAL (I) | 347 085.00 | 273 348.00 | | 347 085.00 |
DU Loans and Debts from Credit Institutions (3) | 422 586.00 | 476 728.00 | | 422 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 079.00 | 359 143.00 | | 364 079.00 |
DX Trade payables and related accounts | 139 305.00 | 138 946.00 | | 139 305.00 |
DY Tax and social security liabilities | 48 234.00 | 60 630.00 | | 48 234.00 |
EC TOTAL (IV) | 974 205.00 | 1 035 448.00 | | 974 205.00 |
EE Grand total (I to V) | 1 321 290.00 | 1 308 796.00 | | 1 321 290.00 |
EG Accrued income and payables due within one year | 620 363.00 | 621 964.00 | | 620 363.00 |
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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 | 1 238 633.00 | | 1 238 633.00 | 1 238 633.00 |
FG Production sold - services | 18 735.00 | | 18 735.00 | 18 735.00 |
FJ Net sales | 1 257 367.00 | | 1 257 367.00 | 1 257 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 13 070.00 | |
FR Total operating income (I) | | | 1 272 896.00 | |
FS Purchases of goods (including customs duties) | | | 810 066.00 | |
FT Inventory change (goods) | | | -7 556.00 | |
FW Other purchases and external expenses | | | 68 602.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 196 457.00 | |
FZ Social Security Contributions | | | 76 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 1 163 112.00 | |
GG - OPERATING RESULT (I - II) | | | 109 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | 1 545.00 | | 2 459.00 |
A2 TOTAL ASSETS | 26 097.00 | 21 927.00 | | 26 097.00 |
HB Exceptional income from capital transactions | 11 096.00 | | | 11 096.00 |
HD Total exceptional income (VII) | 11 096.00 | | | 11 096.00 |
HE Exceptional expenses on management operations | 2 855.00 | 1 818.00 | | 2 855.00 |
HF Exceptional expenses on capital transactions | 10 771.00 | | | 10 771.00 |
HH Total exceptional expenses (VIII) | 13 625.00 | 1 818.00 | | 13 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | -1 818.00 | | -2 529.00 |
HK Income tax | 21 566.00 | 42 992.00 | | 21 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 156.00 | 1 385 154.00 | | 1 284 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 419.00 | 1 267 305.00 | | 1 210 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 737.00 | 117 848.00 | | 73 737.00 |
