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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 | 600.00 | 575.00 | 25.00 | 600.00 |
AH Goodwill | 304 516.00 | | 304 516.00 | 304 516.00 |
AP Buildings | 79 408.00 | 79 408.00 | | 79 408.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 73 075.00 | 68 095.00 | 4 980.00 | 73 075.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 463 463.00 | 150 228.00 | 313 234.00 | 463 463.00 |
BT Goods | 20 629.00 | | 20 629.00 | 20 629.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 155 365.00 | | 155 365.00 | 155 365.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 184 125.00 | | 184 125.00 | 184 125.00 |
CO Grand total (0 to V) | 647 589.00 | 150 228.00 | 497 360.00 | 647 589.00 |
CR Shares due in more than one year | 126 497.00 | | | 126 497.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 241 426.00 | | | 241 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 966.00 | | | 11 966.00 |
DL TOTAL (I) | 261 777.00 | | | 261 777.00 |
DU Loans and Debts from Credit Institutions (3) | 32 252.00 | | | 32 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | | | 19 046.00 |
DX Trade payables and related accounts | 136 881.00 | | | 136 881.00 |
DY Tax and social security liabilities | 42 554.00 | | | 42 554.00 |
EA Other liabilities | 4 847.00 | | | 4 847.00 |
EC TOTAL (IV) | 235 583.00 | | | 235 583.00 |
EE Grand total (I to V) | 497 360.00 | | | 497 360.00 |
EG Accrued income and payables due within one year | 235 583.00 | | | 235 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 118.00 | | | 29 118.00 |
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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 | 477 005.00 | | 477 005.00 | 477 005.00 |
FG Production sold - services | 2 419.00 | | 2 419.00 | 2 419.00 |
FJ Net sales | 479 425.00 | | 479 425.00 | 479 425.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 491 257.00 | |
FS Purchases of goods (including customs duties) | | | 191 707.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 86 218.00 | |
FX Taxes, duties, and similar payments | | | 12 018.00 | |
FY Salaries and Wages | | | 118 874.00 | |
FZ Social Security Contributions | | | 57 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 475 065.00 | |
GG - OPERATING RESULT (I - II) | | | 16 191.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 795.00 | | | 7 795.00 |
A2 TOTAL ASSETS | 42 172.00 | | | 42 172.00 |
A4 Equity method investments | 4 974.00 | | | 4 974.00 |
HA Exceptional income from management transactions | 3 657.00 | | | 3 657.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 657.00 | | | 8 657.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 7 069.00 | | | 7 069.00 |
HH Total exceptional expenses (VIII) | 7 342.00 | | | 7 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 917.00 | | | 499 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 951.00 | | | 487 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 966.00 | | | 11 966.00 |
HP References: Equipment leasing | 5 675.00 | | | 5 675.00 |
