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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 557 000.00 | | 2 557 000.00 | 2 557 000.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 5 774.00 | | 5 774.00 |
AT Other tangible assets | 313 887.00 | 148 520.00 | 165 367.00 | 313 887.00 |
BD Other fixed assets | 61 916.00 | | 61 916.00 | 61 916.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 2 940 221.00 | 154 294.00 | 2 785 927.00 | 2 940 221.00 |
BT Goods | 271 529.00 | | 271 529.00 | 271 529.00 |
BX Customers and related accounts | 39 023.00 | | 39 023.00 | 39 023.00 |
BZ Other receivables | 147 415.00 | | 147 415.00 | 147 415.00 |
CF Cash and cash equivalents | 186 219.00 | | 186 219.00 | 186 219.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 660 453.00 | | 660 453.00 | 660 453.00 |
CO Grand total (0 to V) | 3 600 674.00 | 154 294.00 | 3 446 380.00 | 3 600 674.00 |
CP Shares due in less than one year | 1 644.00 | | | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | 19 847.00 | | 19 847.00 |
DD Legal reserve (1) | 79 400.00 | 79 400.00 | | 79 400.00 |
DG Other reserves | 416 656.00 | 314 685.00 | | 416 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 491.00 | 101 971.00 | | 99 491.00 |
DL TOTAL (I) | 1 409 395.00 | 1 309 904.00 | | 1 409 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 135.00 | 1 201 390.00 | | 1 118 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 450.00 | 365 401.00 | | 354 450.00 |
DX Trade payables and related accounts | 423 956.00 | 343 127.00 | | 423 956.00 |
DY Tax and social security liabilities | 107 725.00 | 107 597.00 | | 107 725.00 |
EA Other liabilities | 32 719.00 | 30 171.00 | | 32 719.00 |
EC TOTAL (IV) | 2 036 985.00 | 2 047 686.00 | | 2 036 985.00 |
EE Grand total (I to V) | 3 446 380.00 | 3 357 589.00 | | 3 446 380.00 |
EG Accrued income and payables due within one year | 1 044 285.00 | 961 959.00 | | 1 044 285.00 |
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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 | 2 890 154.00 | 360 380.00 | 3 250 534.00 | 2 890 154.00 |
FG Production sold - services | 18 583.00 | 11 297.00 | 29 880.00 | 18 583.00 |
FJ Net sales | 2 908 737.00 | 371 677.00 | 3 280 414.00 | 2 908 737.00 |
FO Operating subsidies | | | 19 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 712.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 316 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 069.00 | |
FT Inventory change (goods) | | | -1 603.00 | |
FU Purchases of raw materials and other supplies | | | 6 055.00 | |
FW Other purchases and external expenses | | | 147 990.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 550 163.00 | |
FZ Social Security Contributions | | | 114 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 122.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 161 328.00 | |
GG - OPERATING RESULT (I - II) | | | 154 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GR Interest and similar expenses | | | 20 659.00 | |
GU Total financial expenses (VI) | | | 20 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 712.00 | 5 911.00 | | 15 712.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | | 2 371.00 | | |
HD Total exceptional income (VII) | 404.00 | 2 371.00 | | 404.00 |
HE Exceptional expenses on management operations | 3 677.00 | 5 494.00 | | 3 677.00 |
HF Exceptional expenses on capital transactions | 3 402.00 | 758.00 | | 3 402.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | 6 252.00 | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 674.00 | -3 881.00 | | -6 674.00 |
HK Income tax | 30 644.00 | 33 984.00 | | 30 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 200.00 | 3 271 018.00 | | 3 319 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 709.00 | 3 169 047.00 | | 3 219 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 491.00 | 101 971.00 | | 99 491.00 |
