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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 31 401.00 | 25 496.00 | 5 904.00 | 31 401.00 |
AT Other tangible assets | 124 313.00 | 94 763.00 | 29 550.00 | 124 313.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 457 691.00 | 123 406.00 | 1 334 285.00 | 1 457 691.00 |
BT Goods | 112 541.00 | | 112 541.00 | 112 541.00 |
BX Customers and related accounts | 26 467.00 | | 26 467.00 | 26 467.00 |
BZ Other receivables | 59 287.00 | | 59 287.00 | 59 287.00 |
CF Cash and cash equivalents | 90 403.00 | | 90 403.00 | 90 403.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 289 719.00 | | 289 719.00 | 289 719.00 |
CO Grand total (0 to V) | 1 747 409.00 | 123 406.00 | 1 624 003.00 | 1 747 409.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 439.00 | 1 000.00 | | 8 439.00 |
DE Statutory or contractual reserves | 522 200.00 | 480 869.00 | | 522 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 178.00 | 148 770.00 | | 182 178.00 |
DL TOTAL (I) | 822 816.00 | 640 639.00 | | 822 816.00 |
DU Loans and Debts from Credit Institutions (3) | 394 232.00 | 521 073.00 | | 394 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 394.00 | 249 872.00 | | 239 394.00 |
DX Trade payables and related accounts | 97 958.00 | 81 839.00 | | 97 958.00 |
DY Tax and social security liabilities | 69 603.00 | 60 386.00 | | 69 603.00 |
EC TOTAL (IV) | 801 187.00 | 913 170.00 | | 801 187.00 |
EE Grand total (I to V) | 1 624 003.00 | 1 553 809.00 | | 1 624 003.00 |
EG Accrued income and payables due within one year | 540 359.00 | 520 574.00 | | 540 359.00 |
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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 | 2 071 896.00 | | 2 071 896.00 | 2 071 896.00 |
FG Production sold - services | 44 533.00 | | 44 533.00 | 44 533.00 |
FJ Net sales | 2 116 429.00 | | 2 116 429.00 | 2 116 429.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 13 191.00 | |
FR Total operating income (I) | | | 2 130 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 821.00 | |
FT Inventory change (goods) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 199.00 | |
FW Other purchases and external expenses | | | 63 793.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 291 877.00 | |
FZ Social Security Contributions | | | 80 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 152.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 1 859 877.00 | |
GG - OPERATING RESULT (I - II) | | | 270 873.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15 370.00 | |
GU Total financial expenses (VI) | | | 15 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | 461.00 | | 131.00 |
A2 TOTAL ASSETS | 36 160.00 | 36 140.00 | | 36 160.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356.00 | | |
HK Income tax | 73 331.00 | 60 415.00 | | 73 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 756.00 | 1 972 254.00 | | 2 130 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 578.00 | 1 823 484.00 | | 1 948 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 178.00 | 148 770.00 | | 182 178.00 |
