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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 453 000.00 | | 453 000.00 | 453 000.00 |
AT Other tangible assets | 122 275.00 | 49 001.00 | 73 274.00 | 122 275.00 |
BH Other financial assets | 56 011.00 | | 56 011.00 | 56 011.00 |
BJ TOTAL (I) | 633 486.00 | 51 201.00 | 582 285.00 | 633 486.00 |
BT Goods | 105 795.00 | | 105 795.00 | 105 795.00 |
BX Customers and related accounts | 15 569.00 | | 15 569.00 | 15 569.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CD Marketable securities | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 13 518.00 | | 13 518.00 | 13 518.00 |
CJ TOTAL (II) | 140 568.00 | | 140 568.00 | 140 568.00 |
CO Grand total (0 to V) | 774 053.00 | 51 201.00 | 722 853.00 | 774 053.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 533.00 | 254 533.00 | | 254 533.00 |
DH Retained earnings | 87 368.00 | 62 175.00 | | 87 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 674.00 | 25 193.00 | | 25 674.00 |
DL TOTAL (I) | 367 576.00 | 341 902.00 | | 367 576.00 |
DU Loans and Debts from Credit Institutions (3) | 260 294.00 | 291 330.00 | | 260 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 120.00 | 52 310.00 | | 38 120.00 |
DX Trade payables and related accounts | 45 500.00 | 64 311.00 | | 45 500.00 |
DY Tax and social security liabilities | 11 362.00 | 18 374.00 | | 11 362.00 |
EC TOTAL (IV) | 355 277.00 | 426 325.00 | | 355 277.00 |
EE Grand total (I to V) | 722 853.00 | 768 226.00 | | 722 853.00 |
EG Accrued income and payables due within one year | 126 745.00 | 166 030.00 | | 126 745.00 |
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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 | 830 783.00 | | 830 783.00 | 830 783.00 |
FG Production sold - services | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 916 283.00 | | 916 283.00 | 916 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 916 425.00 | |
FS Purchases of goods (including customs duties) | | | 655 640.00 | |
FT Inventory change (goods) | | | -633.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 59 173.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 132 907.00 | |
FZ Social Security Contributions | | | 17 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 880 938.00 | |
GG - OPERATING RESULT (I - II) | | | 35 486.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 14 443.00 | | | 14 443.00 |
HD Total exceptional income (VII) | 14 443.00 | | | 14 443.00 |
HE Exceptional expenses on management operations | 1 260.00 | 3 343.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 16 541.00 | | | 16 541.00 |
HH Total exceptional expenses (VIII) | 17 801.00 | 3 343.00 | | 17 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | -3 343.00 | | -3 358.00 |
HK Income tax | 4 338.00 | 4 729.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 182.00 | 955 581.00 | | 935 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 507.00 | 930 387.00 | | 909 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 674.00 | 25 193.00 | | 25 674.00 |
