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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 700.00 | | 988 700.00 | 988 700.00 |
AP Buildings | 90 282.00 | 85 562.00 | 4 720.00 | 90 282.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 1 326.00 | 689.00 | 2 015.00 |
AT Other tangible assets | 60 490.00 | 53 938.00 | 6 552.00 | 60 490.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 144 217.00 | 140 826.00 | 1 003 390.00 | 1 144 217.00 |
BT Goods | 66 867.00 | | 66 867.00 | 66 867.00 |
BX Customers and related accounts | 24 912.00 | | 24 912.00 | 24 912.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CD Marketable securities | 14 538.00 | | 14 538.00 | 14 538.00 |
CF Cash and cash equivalents | 98 850.00 | | 98 850.00 | 98 850.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 221 703.00 | | 221 703.00 | 221 703.00 |
CO Grand total (0 to V) | 1 365 920.00 | 140 826.00 | 1 225 094.00 | 1 365 920.00 |
CU Other investments | 2 570.00 | | 2 570.00 | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 560 228.00 | 514 861.00 | | 560 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 568.00 | 45 367.00 | | 42 568.00 |
DL TOTAL (I) | 877 795.00 | 835 228.00 | | 877 795.00 |
DU Loans and Debts from Credit Institutions (3) | 180 937.00 | 239 460.00 | | 180 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 721.00 | 67 270.00 | | 67 721.00 |
DX Trade payables and related accounts | 54 694.00 | 56 735.00 | | 54 694.00 |
DY Tax and social security liabilities | 43 946.00 | 33 638.00 | | 43 946.00 |
EC TOTAL (IV) | 347 298.00 | 397 102.00 | | 347 298.00 |
EE Grand total (I to V) | 1 225 094.00 | 1 232 330.00 | | 1 225 094.00 |
EG Accrued income and payables due within one year | 226 065.00 | 216 166.00 | | 226 065.00 |
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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 | 1 139 906.00 | | 1 139 906.00 | 1 139 906.00 |
FG Production sold - services | 29 196.00 | | 29 196.00 | 29 196.00 |
FJ Net sales | 1 169 102.00 | | 1 169 102.00 | 1 169 102.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 171 102.00 | |
FS Purchases of goods (including customs duties) | | | 796 079.00 | |
FT Inventory change (goods) | | | 12 540.00 | |
FW Other purchases and external expenses | | | 74 843.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 150 566.00 | |
FZ Social Security Contributions | | | 65 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 116 842.00 | |
GG - OPERATING RESULT (I - II) | | | 54 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 371.00 | 26 859.00 | | 27 371.00 |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 3.00 | 52.00 | | 3.00 |
HE Exceptional expenses on management operations | 497.00 | 980.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 245.00 | 50.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 742.00 | 1 030.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -978.00 | | -740.00 |
HK Income tax | 8 560.00 | 9 492.00 | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 027.00 | 1 207 757.00 | | 1 172 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 459.00 | 1 162 391.00 | | 1 129 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 568.00 | 45 367.00 | | 42 568.00 |
