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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 557 000.00 | | 2 557 000.00 | 2 557 000.00 |
AR Technical installations, industrial equipment and tools | 8 972.00 | 8 972.00 | | 8 972.00 |
AT Other tangible assets | 302 798.00 | 139 764.00 | 163 034.00 | 302 798.00 |
BD Other fixed assets | 61 866.00 | | 61 866.00 | 61 866.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 2 932 280.00 | 148 735.00 | 2 783 544.00 | 2 932 280.00 |
BT Goods | 269 926.00 | | 269 926.00 | 269 926.00 |
BX Customers and related accounts | 40 728.00 | | 40 728.00 | 40 728.00 |
BZ Other receivables | 135 201.00 | | 135 201.00 | 135 201.00 |
CF Cash and cash equivalents | 112 214.00 | | 112 214.00 | 112 214.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 574 045.00 | | 574 045.00 | 574 045.00 |
CO Grand total (0 to V) | 3 506 325.00 | 148 735.00 | 3 357 589.00 | 3 506 325.00 |
CP Shares due in less than one year | 1 644.00 | | | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | 19 847.00 | | 19 847.00 |
DD Legal reserve (1) | 79 400.00 | 72 402.00 | | 79 400.00 |
DG Other reserves | 314 685.00 | 212 310.00 | | 314 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 971.00 | 109 373.00 | | 101 971.00 |
DL TOTAL (I) | 1 309 904.00 | 1 207 933.00 | | 1 309 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 390.00 | 1 315 163.00 | | 1 201 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 401.00 | 368 649.00 | | 365 401.00 |
DX Trade payables and related accounts | 343 127.00 | 327 021.00 | | 343 127.00 |
DY Tax and social security liabilities | 107 597.00 | 141 188.00 | | 107 597.00 |
EA Other liabilities | 30 171.00 | 39 431.00 | | 30 171.00 |
EC TOTAL (IV) | 2 047 686.00 | 2 191 451.00 | | 2 047 686.00 |
EE Grand total (I to V) | 3 357 589.00 | 3 399 384.00 | | 3 357 589.00 |
EG Accrued income and payables due within one year | 961 959.00 | 990 453.00 | | 961 959.00 |
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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 | 3 206 158.00 | | 3 206 158.00 | 3 206 158.00 |
FG Production sold - services | 34 304.00 | | 34 304.00 | 34 304.00 |
FJ Net sales | 3 240 462.00 | | 3 240 462.00 | 3 240 462.00 |
FO Operating subsidies | | | 18 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 264 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 988.00 | |
FT Inventory change (goods) | | | -20 657.00 | |
FU Purchases of raw materials and other supplies | | | 4 980.00 | |
FW Other purchases and external expenses | | | 138 994.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 537 645.00 | |
FZ Social Security Contributions | | | 106 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 350.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 105 778.00 | |
GG - OPERATING RESULT (I - II) | | | 158 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 23 033.00 | |
GU Total financial expenses (VI) | | | 23 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 911.00 | 4 481.00 | | 5 911.00 |
HA Exceptional income from management transactions | | 4 279.00 | | |
HB Exceptional income from capital transactions | 2 371.00 | 15.00 | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | 4 294.00 | | 2 371.00 |
HE Exceptional expenses on management operations | 5 494.00 | 7 310.00 | | 5 494.00 |
HF Exceptional expenses on capital transactions | 758.00 | 15.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | 7 325.00 | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 881.00 | -3 031.00 | | -3 881.00 |
HK Income tax | 33 984.00 | 39 635.00 | | 33 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 018.00 | 2 916 197.00 | | 3 271 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 047.00 | 2 806 824.00 | | 3 169 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 971.00 | 109 373.00 | | 101 971.00 |
