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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 233 900.00 | | 233 900.00 | 233 900.00 |
AP Buildings | 85 169.00 | 49 201.00 | 35 969.00 | 85 169.00 |
AR Technical installations, industrial equipment and tools | 25 518.00 | 21 282.00 | 4 236.00 | 25 518.00 |
AT Other tangible assets | 180 418.00 | 155 944.00 | 24 474.00 | 180 418.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 545 246.00 | 228 257.00 | 316 990.00 | 545 246.00 |
BT Goods | 310 282.00 | 7 000.00 | 303 282.00 | 310 282.00 |
BX Customers and related accounts | 402 545.00 | 734.00 | 401 811.00 | 402 545.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CF Cash and cash equivalents | 28 317.00 | | 28 317.00 | 28 317.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 763 362.00 | 7 734.00 | 755 629.00 | 763 362.00 |
CO Grand total (0 to V) | 1 308 608.00 | 235 990.00 | 1 072 618.00 | 1 308 608.00 |
CP Shares due in less than one year | 1 799.00 | | | 1 799.00 |
CU Other investments | 16 612.00 | | 16 612.00 | 16 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 48 028.00 | 48 028.00 | | 48 028.00 |
DG Other reserves | 488 333.00 | 442 881.00 | | 488 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 722.00 | 45 452.00 | | 32 722.00 |
DL TOTAL (I) | 582 499.00 | 549 777.00 | | 582 499.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 079.00 | 17 362.00 | | 35 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 15 614.00 | | 15 001.00 |
DX Trade payables and related accounts | 308 119.00 | 567 884.00 | | 308 119.00 |
DY Tax and social security liabilities | 112 023.00 | 107 176.00 | | 112 023.00 |
EA Other liabilities | 7 896.00 | 70 160.00 | | 7 896.00 |
EC TOTAL (IV) | 478 119.00 | 778 197.00 | | 478 119.00 |
EE Grand total (I to V) | 1 072 618.00 | 1 327 974.00 | | 1 072 618.00 |
EI Including equity loans | 15 001.00 | | | 15 001.00 |
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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 | 2 464 928.00 | | 2 464 928.00 | 2 464 928.00 |
FG Production sold - services | 192 688.00 | | 192 688.00 | 192 688.00 |
FJ Net sales | 2 657 616.00 | | 2 657 616.00 | 2 657 616.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 2 668 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 848.00 | |
FT Inventory change (goods) | | | 33 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 689.00 | |
FW Other purchases and external expenses | | | 115 336.00 | |
FX Taxes, duties, and similar payments | | | 17 724.00 | |
FY Salaries and Wages | | | 318 111.00 | |
FZ Social Security Contributions | | | 99 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 2 620 088.00 | |
GG - OPERATING RESULT (I - II) | | | 48 131.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | | 1 314.00 | | |
HD Total exceptional income (VII) | 536.00 | 1 314.00 | | 536.00 |
HE Exceptional expenses on management operations | 973.00 | 7 446.00 | | 973.00 |
HF Exceptional expenses on capital transactions | | 1 014.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 973.00 | 8 460.00 | | 12 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 437.00 | -7 146.00 | | -12 437.00 |
HK Income tax | 2 562.00 | 741.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 755.00 | 2 843 345.00 | | 2 668 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 033.00 | 2 797 892.00 | | 2 636 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 722.00 | 45 452.00 | | 32 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 522 651.00 | | 23 027.00 | 522 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 18 411.00 | |
I4 DECREASES Grand Total | | 432.00 | 545 246.00 | |
IO DECREASES Total including other intangible assets | | | 235 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 729.00 | | | 235 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 921.00 | | 22 184.00 | 268 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 843.00 | 18 000.00 |
