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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AP Buildings | 10 702.00 | 3 789.00 | 6 912.00 | 10 702.00 |
AT Other tangible assets | 81 169.00 | 66 108.00 | 15 061.00 | 81 169.00 |
BH Other financial assets | 13 209.00 | | 13 209.00 | 13 209.00 |
BJ TOTAL (I) | 995 277.00 | 75 048.00 | 920 229.00 | 995 277.00 |
BT Goods | 239 951.00 | | 239 951.00 | 239 951.00 |
BZ Other receivables | 42 857.00 | | 42 857.00 | 42 857.00 |
CF Cash and cash equivalents | 22 946.00 | | 22 946.00 | 22 946.00 |
CH Prepaid expenses | 32 841.00 | | 32 841.00 | 32 841.00 |
CJ TOTAL (II) | 338 596.00 | | 338 596.00 | 338 596.00 |
CO Grand total (0 to V) | 1 333 874.00 | 75 048.00 | 1 258 826.00 | 1 333 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 854.00 | 15 854.00 | | 15 854.00 |
DH Retained earnings | 769 071.00 | 686 456.00 | | 769 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 428.00 | 82 615.00 | | 59 428.00 |
DL TOTAL (I) | 852 739.00 | 793 311.00 | | 852 739.00 |
DU Loans and Debts from Credit Institutions (3) | 168 794.00 | 242 904.00 | | 168 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 27 377.00 | 22 222.00 | | 27 377.00 |
DX Trade payables and related accounts | 113 230.00 | 82 398.00 | | 113 230.00 |
DY Tax and social security liabilities | 72 616.00 | 70 037.00 | | 72 616.00 |
EA Other liabilities | 67.00 | 208.00 | | 67.00 |
EC TOTAL (IV) | 406 086.00 | 441 771.00 | | 406 086.00 |
EE Grand total (I to V) | 1 258 826.00 | 1 235 082.00 | | 1 258 826.00 |
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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 | 1 447 811.00 | | 1 447 811.00 | 1 447 811.00 |
FJ Net sales | 1 447 811.00 | | 1 447 811.00 | 1 447 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 450 812.00 | |
FS Purchases of goods (including customs duties) | | | 781 882.00 | |
FT Inventory change (goods) | | | 10 760.00 | |
FW Other purchases and external expenses | | | 191 905.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 273 316.00 | |
FZ Social Security Contributions | | | 98 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 1 377 044.00 | |
GG - OPERATING RESULT (I - II) | | | 73 767.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 025.00 | 494.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 494.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -494.00 | | -1 025.00 |
HK Income tax | 11 822.00 | 25 539.00 | | 11 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 856.00 | 1 529 040.00 | | 1 450 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 428.00 | 1 446 425.00 | | 1 391 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 428.00 | 82 615.00 | | 59 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 113 231.00 | 113 231.00 | | 113 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 168 794.00 | 74 707.00 | 94 087.00 | 168 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 617.00 | 72 617.00 | | 72 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 909.00 | 75 699.00 | 13 210.00 | 88 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 709.00 | 284 623.00 | 94 087.00 | 378 709.00 |
