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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 696 154.00 | | 1 696 154.00 | 1 696 154.00 |
AP Buildings | 121 660.00 | 108 038.00 | 13 622.00 | 121 660.00 |
AR Technical installations, industrial equipment and tools | 8 216.00 | 7 888.00 | 328.00 | 8 216.00 |
AT Other tangible assets | 173 285.00 | 137 600.00 | 35 685.00 | 173 285.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 2 062 105.00 | 253 975.00 | 1 808 129.00 | 2 062 105.00 |
BT Goods | 280 780.00 | | 280 780.00 | 280 780.00 |
BX Customers and related accounts | 61 726.00 | 8 700.00 | 53 026.00 | 61 726.00 |
BZ Other receivables | 195 009.00 | | 195 009.00 | 195 009.00 |
CD Marketable securities | 27 295.00 | | 27 295.00 | 27 295.00 |
CF Cash and cash equivalents | 8 716.00 | | 8 716.00 | 8 716.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 574 144.00 | 8 700.00 | 565 444.00 | 574 144.00 |
CO Grand total (0 to V) | 2 636 249.00 | 262 675.00 | 2 373 574.00 | 2 636 249.00 |
CP Shares due in less than one year | 6 458.00 | | | 6 458.00 |
CU Other investments | 54 982.00 | | 54 982.00 | 54 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 456.00 | 283 456.00 | | 283 456.00 |
DD Legal reserve (1) | 32 614.00 | 32 614.00 | | 32 614.00 |
DG Other reserves | 452 757.00 | 323 000.00 | | 452 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 987.00 | 129 757.00 | | 139 987.00 |
DL TOTAL (I) | 908 814.00 | 768 827.00 | | 908 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 101.00 | 1 256 843.00 | | 1 144 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 3 317.00 | | 2 173.00 |
DX Trade payables and related accounts | 257 393.00 | 237 139.00 | | 257 393.00 |
DY Tax and social security liabilities | 59 493.00 | 89 709.00 | | 59 493.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 464 760.00 | 1 587 008.00 | | 1 464 760.00 |
EE Grand total (I to V) | 2 373 574.00 | 2 355 835.00 | | 2 373 574.00 |
EG Accrued income and payables due within one year | 458 469.00 | 493 055.00 | | 458 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 021.00 | 4 601.00 | | 10 021.00 |
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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 | 2 416 069.00 | | 2 416 069.00 | 2 416 069.00 |
FG Production sold - services | 236 944.00 | 42 475.00 | 279 419.00 | 236 944.00 |
FJ Net sales | 2 653 013.00 | 42 475.00 | 2 695 488.00 | 2 653 013.00 |
FO Operating subsidies | | | 3 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 704 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 149.00 | |
FT Inventory change (goods) | | | -11 196.00 | |
FW Other purchases and external expenses | | | 120 906.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 371 956.00 | |
FZ Social Security Contributions | | | 76 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 481 095.00 | |
GG - OPERATING RESULT (I - II) | | | 223 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 298.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 8 649.00 | |
GR Interest and similar expenses | | | 40 821.00 | |
GU Total financial expenses (VI) | | | 40 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | 8 938.00 | | 5 166.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 50 763.00 | 50 161.00 | | 50 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 892.00 | 2 739 109.00 | | 2 712 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 905.00 | 2 609 352.00 | | 2 572 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 987.00 | 129 757.00 | | 139 987.00 |
