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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 087.00 | | 1 048 087.00 | 1 048 087.00 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 406 063.00 | 393 100.00 | 12 962.00 | 406 063.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 21 145.00 | 871.00 | 22 015.00 |
AT Other tangible assets | 97 232.00 | 85 588.00 | 11 643.00 | 97 232.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 652 893.00 | 502 024.00 | 1 150 869.00 | 1 652 893.00 |
BT Goods | 203 406.00 | 16 449.00 | 186 956.00 | 203 406.00 |
BX Customers and related accounts | 41 058.00 | 2 000.00 | 39 058.00 | 41 058.00 |
BZ Other receivables | 677 135.00 | | 677 135.00 | 677 135.00 |
CF Cash and cash equivalents | 61 976.00 | | 61 976.00 | 61 976.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 992 536.00 | 18 449.00 | 974 086.00 | 992 536.00 |
CO Grand total (0 to V) | 2 645 428.00 | 520 473.00 | 2 124 955.00 | 2 645 428.00 |
CU Other investments | 36 043.00 | | 36 043.00 | 36 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 977 122.00 | | | 977 122.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DG Other reserves | 78 244.00 | | | 78 244.00 |
DH Retained earnings | 678 683.00 | | | 678 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 951.00 | | | 30 951.00 |
DJ Investment subsidies | 2 329.00 | | | 2 329.00 |
DL TOTAL (I) | 1 924 739.00 | | | 1 924 739.00 |
DP Provisions for Risks | 32 463.00 | | | 32 463.00 |
DR TOTAL (IV) | 32 463.00 | | | 32 463.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 85 714.00 | | | 85 714.00 |
DY Tax and social security liabilities | 78 458.00 | | | 78 458.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 167 754.00 | | | 167 754.00 |
EE Grand total (I to V) | 2 124 955.00 | | | 2 124 955.00 |
EG Accrued income and payables due within one year | 167 754.00 | | | 167 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 004 592.00 | 1 440.00 | 1 006 032.00 | 1 004 592.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 1 004 813.00 | 1 440.00 | 1 006 253.00 | 1 004 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 021 937.00 | |
FS Purchases of goods (including customs duties) | | | 348 538.00 | |
FT Inventory change (goods) | | | -12 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 258 622.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 271 707.00 | |
FZ Social Security Contributions | | | 92 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 991 521.00 | |
GG - OPERATING RESULT (I - II) | | | 30 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 202.00 | | | 1 025 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 251.00 | | | 994 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 951.00 | | | 30 951.00 |
