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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 | 1 447.00 | 1 127.00 | 320.00 | 1 447.00 |
AH Goodwill | 1 439 465.00 | | 1 439 465.00 | 1 439 465.00 |
AP Buildings | 170 289.00 | 170 289.00 | | 170 289.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 125.00 | 450.00 | 5 575.00 |
AT Other tangible assets | 251 778.00 | 139 275.00 | 112 503.00 | 251 778.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 868 822.00 | 315 815.00 | 1 553 008.00 | 1 868 822.00 |
BT Goods | 180 323.00 | | 180 323.00 | 180 323.00 |
BX Customers and related accounts | 55 721.00 | | 55 721.00 | 55 721.00 |
BZ Other receivables | 122 859.00 | | 122 859.00 | 122 859.00 |
CF Cash and cash equivalents | 123 441.00 | | 123 441.00 | 123 441.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 486 579.00 | | 486 579.00 | 486 579.00 |
CO Grand total (0 to V) | 2 355 401.00 | 315 815.00 | 2 039 586.00 | 2 355 401.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 560 836.00 | 560 435.00 | | 560 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 525.00 | 83 401.00 | | 68 525.00 |
DL TOTAL (I) | 1 454 361.00 | 1 468 836.00 | | 1 454 361.00 |
DU Loans and Debts from Credit Institutions (3) | 72 123.00 | 89 863.00 | | 72 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 748.00 | 159 970.00 | | 174 748.00 |
DX Trade payables and related accounts | 261 834.00 | 205 245.00 | | 261 834.00 |
DY Tax and social security liabilities | 76 520.00 | 72 447.00 | | 76 520.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 585 225.00 | 527 843.00 | | 585 225.00 |
EE Grand total (I to V) | 2 039 586.00 | 1 996 679.00 | | 2 039 586.00 |
EG Accrued income and payables due within one year | 432 593.00 | 466 636.00 | | 432 593.00 |
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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 | 2 364 969.00 | | 2 364 969.00 | 2 364 969.00 |
FG Production sold - services | 13 815.00 | | 13 815.00 | 13 815.00 |
FJ Net sales | 2 378 785.00 | | 2 378 785.00 | 2 378 785.00 |
FO Operating subsidies | | | 21 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FR Total operating income (I) | | | 2 402 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 924.00 | |
FT Inventory change (goods) | | | -3 933.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 127 161.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 327 193.00 | |
FZ Social Security Contributions | | | 76 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 2 311 774.00 | |
GG - OPERATING RESULT (I - II) | | | 90 997.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 5 936.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 5 936.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 936.00 | | |
HK Income tax | 20 981.00 | 26 682.00 | | 20 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 931.00 | 2 320 432.00 | | 2 402 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 406.00 | 2 237 031.00 | | 2 334 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 525.00 | 83 401.00 | | 68 525.00 |
