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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 | 3 299.00 | 2 750.00 | 550.00 | 3 299.00 |
AH Goodwill | 1 460 516.00 | | 1 460 516.00 | 1 460 516.00 |
AP Buildings | 87 100.00 | 87 100.00 | | 87 100.00 |
AR Technical installations, industrial equipment and tools | 5 617.00 | 4 334.00 | 1 283.00 | 5 617.00 |
AT Other tangible assets | 141 924.00 | 112 080.00 | 29 844.00 | 141 924.00 |
BD Other fixed assets | 48 796.00 | | 48 796.00 | 48 796.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 750 489.00 | 206 265.00 | 1 544 225.00 | 1 750 489.00 |
BT Goods | 214 217.00 | 3 975.00 | 210 241.00 | 214 217.00 |
BX Customers and related accounts | 22 496.00 | | 22 496.00 | 22 496.00 |
BZ Other receivables | 80 720.00 | | 80 720.00 | 80 720.00 |
CF Cash and cash equivalents | 545 498.00 | | 545 498.00 | 545 498.00 |
CH Prepaid expenses | 26 899.00 | | 26 899.00 | 26 899.00 |
CJ TOTAL (II) | 889 829.00 | 3 975.00 | 885 854.00 | 889 829.00 |
CO Grand total (0 to V) | 2 640 319.00 | 210 240.00 | 2 430 078.00 | 2 640 319.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DH Retained earnings | 732.00 | | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 440.00 | 125 732.00 | | 138 440.00 |
DL TOTAL (I) | 1 983 871.00 | 1 970 432.00 | | 1 983 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 898.00 | | | 15 898.00 |
DX Trade payables and related accounts | 330 423.00 | 277 611.00 | | 330 423.00 |
DY Tax and social security liabilities | 99 069.00 | 142 686.00 | | 99 069.00 |
EA Other liabilities | 817.00 | 325.00 | | 817.00 |
EC TOTAL (IV) | 446 207.00 | 420 623.00 | | 446 207.00 |
EE Grand total (I to V) | 2 430 078.00 | 2 391 054.00 | | 2 430 078.00 |
EG Accrued income and payables due within one year | 446 207.00 | 420 623.00 | | 446 207.00 |
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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 | 2 781 419.00 | | 2 781 419.00 | 2 781 419.00 |
FG Production sold - services | 76 598.00 | | 76 598.00 | 76 598.00 |
FJ Net sales | 2 858 017.00 | | 2 858 017.00 | 2 858 017.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 5 251.00 | |
FR Total operating income (I) | | | 2 870 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 156.00 | |
FT Inventory change (goods) | | | -5 569.00 | |
FW Other purchases and external expenses | | | 65 125.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 529 340.00 | |
FZ Social Security Contributions | | | 187 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 687 483.00 | |
GG - OPERATING RESULT (I - II) | | | 183 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 21 175.00 | | 563.00 |
A2 TOTAL ASSETS | 89 787.00 | 110 040.00 | | 89 787.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 658.00 | | |
HH Total exceptional expenses (VIII) | | 1 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 342.00 | | |
HJ Employee participation in company results | -500.00 | 3 500.00 | | -500.00 |
HK Income tax | 47 832.00 | 47 905.00 | | 47 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 270.00 | 2 920 880.00 | | 2 873 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 830.00 | 2 795 148.00 | | 2 734 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 440.00 | 125 732.00 | | 138 440.00 |
