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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 334 036.00 | 116 913.00 | 217 123.00 | 334 036.00 |
AT Other tangible assets | 21 995.00 | 7 417.00 | 14 578.00 | 21 995.00 |
BB Receivables related to investments | 882 745.00 | | 882 745.00 | 882 745.00 |
BJ TOTAL (I) | 1 676 630.00 | 124 329.00 | 1 552 301.00 | 1 676 630.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 480 646.00 | | 480 646.00 | 480 646.00 |
CF Cash and cash equivalents | 30 732.00 | | 30 732.00 | 30 732.00 |
CH Prepaid expenses | 21 762.00 | | 21 762.00 | 21 762.00 |
CJ TOTAL (II) | 533 748.00 | | 533 748.00 | 533 748.00 |
CO Grand total (0 to V) | 2 210 378.00 | 124 329.00 | 2 086 049.00 | 2 210 378.00 |
CP Shares due in less than one year | 744 695.00 | | | 744 695.00 |
CU Other investments | 437 855.00 | | 437 855.00 | 437 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 330 316.00 | 330 316.00 | | 330 316.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 355 661.00 | 315 601.00 | | 355 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 929.00 | 40 060.00 | | 44 929.00 |
DL TOTAL (I) | 745 998.00 | 701 069.00 | | 745 998.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728.00 | 7 354.00 | | 7 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 906.00 | 290 723.00 | | 265 906.00 |
DX Trade payables and related accounts | 657 957.00 | 549 908.00 | | 657 957.00 |
DY Tax and social security liabilities | 142 527.00 | 105 145.00 | | 142 527.00 |
EA Other liabilities | 249 193.00 | 255 340.00 | | 249 193.00 |
EB Prepaid income (2) | 16 741.00 | | | 16 741.00 |
EC TOTAL (IV) | 1 340 051.00 | 1 208 470.00 | | 1 340 051.00 |
EE Grand total (I to V) | 2 086 049.00 | 1 909 539.00 | | 2 086 049.00 |
EG Accrued income and payables due within one year | 1 336 118.00 | 1 208 470.00 | | 1 336 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 7 354.00 | | 468.00 |
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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 | 2 575 770.00 | -48 088.00 | 2 527 683.00 | 2 575 770.00 |
FG Production sold - services | 597 208.00 | | 597 208.00 | 597 208.00 |
FJ Net sales | 3 172 978.00 | -48 088.00 | 3 124 891.00 | 3 172 978.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 3 129 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 549 809.00 | |
FU Purchases of raw materials and other supplies | | | 59 517.00 | |
FW Other purchases and external expenses | | | 119 440.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 338 919.00 | |
FZ Social Security Contributions | | | 64 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 223.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 160 964.00 | |
GG - OPERATING RESULT (I - II) | | | -31 045.00 | |
GH Attributed profit or transferred loss (III) | | | 38 413.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 2 306.00 | | 1 175.00 |
HB Exceptional income from capital transactions | | 3 760.00 | | |
HD Total exceptional income (VII) | 1 175.00 | 6 066.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 476.00 | 1 084.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 2 654.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 3 738.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 2 328.00 | | 698.00 |
HK Income tax | -45 161.00 | 5 634.00 | | -45 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 505.00 | 3 010 065.00 | | 3 169 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 577.00 | 2 970 005.00 | | 3 124 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 929.00 | 40 060.00 | | 44 929.00 |
