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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
AH Goodwill | 713 461.00 | | 713 461.00 | 713 461.00 |
AP Buildings | 20 832.00 | 14 493.00 | 6 338.00 | 20 832.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 4 990.00 | | 4 990.00 |
AT Other tangible assets | 409 670.00 | 166 703.00 | 242 966.00 | 409 670.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 157 868.00 | 194 452.00 | 963 415.00 | 1 157 868.00 |
BT Goods | 243 075.00 | 4 536.00 | 238 538.00 | 243 075.00 |
BX Customers and related accounts | 33 626.00 | | 33 626.00 | 33 626.00 |
BZ Other receivables | 15 054.00 | | 15 054.00 | 15 054.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 302 009.00 | 4 536.00 | 297 472.00 | 302 009.00 |
CO Grand total (0 to V) | 1 459 877.00 | 198 989.00 | 1 260 888.00 | 1 459 877.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 176.00 | 160 176.00 | | 160 176.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 476 836.00 | 440 398.00 | | 476 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 228.00 | 36 438.00 | | 41 228.00 |
DL TOTAL (I) | 694 258.00 | 653 029.00 | | 694 258.00 |
DU Loans and Debts from Credit Institutions (3) | 160 276.00 | 236 395.00 | | 160 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 15 746.00 | | 3 187.00 |
DX Trade payables and related accounts | 324 045.00 | 334 603.00 | | 324 045.00 |
DY Tax and social security liabilities | 59 045.00 | 56 161.00 | | 59 045.00 |
DZ Fixed asset liabilities and related accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 566 629.00 | 662 413.00 | | 566 629.00 |
EE Grand total (I to V) | 1 260 888.00 | 1 315 443.00 | | 1 260 888.00 |
EG Accrued income and payables due within one year | 524 784.00 | 522 346.00 | | 524 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 209.00 | | | 20 209.00 |
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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 | 1 929 970.00 | | 1 929 970.00 | 1 929 970.00 |
FG Production sold - services | 285 162.00 | | 285 162.00 | 285 162.00 |
FJ Net sales | 2 215 133.00 | | 2 215 133.00 | 2 215 133.00 |
FO Operating subsidies | | | 1 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 2 218 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 466.00 | |
FT Inventory change (goods) | | | -15 023.00 | |
FU Purchases of raw materials and other supplies | | | -71.00 | |
FW Other purchases and external expenses | | | 118 769.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
FY Salaries and Wages | | | 370 568.00 | |
FZ Social Security Contributions | | | 167 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 170 199.00 | |
GG - OPERATING RESULT (I - II) | | | 48 442.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 591.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | 278.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 869.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -869.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 644.00 | 2 320 935.00 | | 2 218 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 416.00 | 2 284 497.00 | | 2 177 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 228.00 | 36 438.00 | | 41 228.00 |
