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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 | 2 240.00 | 756.00 | 1 484.00 | 2 240.00 |
AH Goodwill | 891 045.00 | | 891 045.00 | 891 045.00 |
AR Technical installations, industrial equipment and tools | 34 490.00 | 11 694.00 | 22 796.00 | 34 490.00 |
AT Other tangible assets | 253 755.00 | 210 050.00 | 43 705.00 | 253 755.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 183 259.00 | 222 500.00 | 960 758.00 | 1 183 259.00 |
BT Goods | 179 151.00 | | 179 151.00 | 179 151.00 |
BX Customers and related accounts | 59 139.00 | | 59 139.00 | 59 139.00 |
BZ Other receivables | 29 014.00 | | 29 014.00 | 29 014.00 |
CF Cash and cash equivalents | 159 669.00 | | 159 669.00 | 159 669.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 431 201.00 | | 431 201.00 | 431 201.00 |
CO Grand total (0 to V) | 1 614 460.00 | 222 500.00 | 1 391 959.00 | 1 614 460.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 477.00 | | 1 477.00 | 1 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 813.00 | 448 813.00 | | 448 813.00 |
DD Legal reserve (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 178 283.00 | 120 525.00 | | 178 283.00 |
DH Retained earnings | 19 851.00 | 19 851.00 | | 19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 605.00 | 57 758.00 | | 53 605.00 |
DL TOTAL (I) | 760 007.00 | 706 402.00 | | 760 007.00 |
DU Loans and Debts from Credit Institutions (3) | 428 831.00 | 489 931.00 | | 428 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 481.00 | 27 071.00 | | 44 481.00 |
DX Trade payables and related accounts | 77 869.00 | 107 207.00 | | 77 869.00 |
DY Tax and social security liabilities | 80 772.00 | 59 725.00 | | 80 772.00 |
EC TOTAL (IV) | 631 952.00 | 683 934.00 | | 631 952.00 |
EE Grand total (I to V) | 1 391 959.00 | 1 390 336.00 | | 1 391 959.00 |
EI Including equity loans | 44 481.00 | | | 44 481.00 |
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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 | 1 831 503.00 | | 1 831 503.00 | 1 831 503.00 |
FG Production sold - services | 72 852.00 | | 72 852.00 | 72 852.00 |
FJ Net sales | 1 904 355.00 | | 1 904 355.00 | 1 904 355.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 285.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 913 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 950.00 | |
FT Inventory change (goods) | | | 50 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 130 167.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 257 808.00 | |
FZ Social Security Contributions | | | 124 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 1 842 786.00 | |
GG - OPERATING RESULT (I - II) | | | 70 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GK Income from other securities and fixed asset receivables | | | 3 204.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 2 538.00 | | 272.00 |
HB Exceptional income from capital transactions | | 20 008.00 | | |
HD Total exceptional income (VII) | 272.00 | 22 546.00 | | 272.00 |
HE Exceptional expenses on management operations | 466.00 | 63.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 20 008.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 20 071.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 2 475.00 | | -194.00 |
HK Income tax | 13 616.00 | 15 441.00 | | 13 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 641.00 | 1 905 050.00 | | 1 917 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 036.00 | 1 847 292.00 | | 1 864 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 605.00 | 57 758.00 | | 53 605.00 |
