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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 | 18 826.00 | 11 085.00 | 7 741.00 | 18 826.00 |
AH Goodwill | 1 179 767.00 | | 1 179 767.00 | 1 179 767.00 |
AP Buildings | 4 398.00 | 4 367.00 | 31.00 | 4 398.00 |
AR Technical installations, industrial equipment and tools | 64 094.00 | 61 640.00 | 2 454.00 | 64 094.00 |
AT Other tangible assets | 340 550.00 | 97 515.00 | 243 035.00 | 340 550.00 |
BB Receivables related to investments | 255 685.00 | | 255 685.00 | 255 685.00 |
BH Other financial assets | 24 534.00 | | 24 534.00 | 24 534.00 |
BJ TOTAL (I) | 1 972 203.00 | 174 607.00 | 1 797 597.00 | 1 972 203.00 |
BT Goods | 72 530.00 | 25 572.00 | 46 958.00 | 72 530.00 |
BX Customers and related accounts | 260 479.00 | 153 421.00 | 107 059.00 | 260 479.00 |
BZ Other receivables | 81 966.00 | | 81 966.00 | 81 966.00 |
CF Cash and cash equivalents | 243 190.00 | | 243 190.00 | 243 190.00 |
CH Prepaid expenses | 21 041.00 | | 21 041.00 | 21 041.00 |
CJ TOTAL (II) | 679 206.00 | 178 992.00 | 500 214.00 | 679 206.00 |
CO Grand total (0 to V) | 2 651 409.00 | 353 599.00 | 2 297 810.00 | 2 651 409.00 |
CU Other investments | 84 350.00 | | 84 350.00 | 84 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 275.00 | 249 050.00 | | 460 275.00 |
DD Legal reserve (1) | 19 728.00 | 14 228.00 | | 19 728.00 |
DG Other reserves | 120 055.00 | 226 769.00 | | 120 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 985.00 | 110 012.00 | | 245 985.00 |
DL TOTAL (I) | 846 044.00 | 600 058.00 | | 846 044.00 |
DP Provisions for Risks | 122 420.00 | 18 689.00 | | 122 420.00 |
DR TOTAL (IV) | 122 420.00 | 18 689.00 | | 122 420.00 |
DU Loans and Debts from Credit Institutions (3) | 442 569.00 | 371 831.00 | | 442 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 301 220.00 | | 517.00 |
DX Trade payables and related accounts | 439 948.00 | 397 299.00 | | 439 948.00 |
DY Tax and social security liabilities | 183 162.00 | 211 593.00 | | 183 162.00 |
EA Other liabilities | 263 150.00 | 25 603.00 | | 263 150.00 |
EC TOTAL (IV) | 1 329 346.00 | 1 307 546.00 | | 1 329 346.00 |
EE Grand total (I to V) | 2 297 810.00 | 1 926 293.00 | | 2 297 810.00 |
EG Accrued income and payables due within one year | 817 279.00 | 1 307 546.00 | | 817 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 917.00 | | |
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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 | 2 404 541.00 | | 2 404 541.00 | 2 404 541.00 |
FG Production sold - services | 151 927.00 | | 151 927.00 | 151 927.00 |
FJ Net sales | 2 556 469.00 | | 2 556 469.00 | 2 556 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 452.00 | |
FQ Other income | | | 5 446.00 | |
FR Total operating income (I) | | | 2 616 366.00 | |
FS Purchases of goods (including customs duties) | | | 894 891.00 | |
FT Inventory change (goods) | | | 31 578.00 | |
FW Other purchases and external expenses | | | 589 033.00 | |
FX Taxes, duties, and similar payments | | | 29 471.00 | |
FY Salaries and Wages | | | 469 354.00 | |
FZ Social Security Contributions | | | 137 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 420.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 2 352 498.00 | |
GG - OPERATING RESULT (I - II) | | | 263 869.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 19 575.00 | |
GU Total financial expenses (VI) | | | 19 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 763.00 | 13 540.00 | | 35 763.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 123 100.00 | | | 123 100.00 |
HE Exceptional expenses on management operations | 3 019.00 | 72 391.00 | | 3 019.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 52 006.00 | 72 391.00 | | 52 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 094.00 | -72 391.00 | | 71 094.00 |
HK Income tax | 69 436.00 | 76 602.00 | | 69 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 500.00 | 2 050 115.00 | | 2 739 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 515.00 | 1 940 103.00 | | 2 493 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 985.00 | 110 012.00 | | 245 985.00 |
