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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 1 284 000.00 | | 1 284 000.00 | 1 284 000.00 |
AP Buildings | 72 542.00 | 72 542.00 | | 72 542.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 12 408.00 | 294.00 | 12 702.00 |
AT Other tangible assets | 228 107.00 | 135 933.00 | 92 173.00 | 228 107.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 1 601 071.00 | 223 253.00 | 1 377 818.00 | 1 601 071.00 |
BT Goods | 173 585.00 | | 173 585.00 | 173 585.00 |
BX Customers and related accounts | 56 616.00 | | 56 616.00 | 56 616.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CD Marketable securities | 226 517.00 | | 226 517.00 | 226 517.00 |
CF Cash and cash equivalents | 182 269.00 | | 182 269.00 | 182 269.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 658 274.00 | | 658 274.00 | 658 274.00 |
CO Grand total (0 to V) | 2 259 345.00 | 223 253.00 | 2 036 092.00 | 2 259 345.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 446 886.00 | 446 886.00 | | 446 886.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 347 895.00 | 197 380.00 | | 347 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 737.00 | 150 515.00 | | 150 737.00 |
DL TOTAL (I) | 962 288.00 | 811 551.00 | | 962 288.00 |
DU Loans and Debts from Credit Institutions (3) | 757 943.00 | 829 653.00 | | 757 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 130.00 | 89 761.00 | | 64 130.00 |
DX Trade payables and related accounts | 201 825.00 | 221 665.00 | | 201 825.00 |
DY Tax and social security liabilities | 49 906.00 | 81 610.00 | | 49 906.00 |
EC TOTAL (IV) | 1 073 804.00 | 1 222 688.00 | | 1 073 804.00 |
EE Grand total (I to V) | 2 036 092.00 | 2 034 239.00 | | 2 036 092.00 |
EG Accrued income and payables due within one year | 388 787.00 | 465 293.00 | | 388 787.00 |
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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 | 2 299 329.00 | | 2 299 329.00 | 2 299 329.00 |
FG Production sold - services | 231 735.00 | | 231 735.00 | 231 735.00 |
FJ Net sales | 2 531 064.00 | | 2 531 064.00 | 2 531 064.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 537 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 511.00 | |
FT Inventory change (goods) | | | -9 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 69 258.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 321 315.00 | |
FZ Social Security Contributions | | | 123 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 646.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 335 221.00 | |
GG - OPERATING RESULT (I - II) | | | 202 475.00 | |
GL Other interest and similar income | | | 4 395.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GR Interest and similar expenses | | | 10 093.00 | |
GU Total financial expenses (VI) | | | 10 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 601.00 | 4 311.00 | | 5 601.00 |
A2 TOTAL ASSETS | 52 367.00 | 46 612.00 | | 52 367.00 |
HA Exceptional income from management transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 609.00 | | |
HK Income tax | 46 040.00 | 53 084.00 | | 46 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 091.00 | 2 433 550.00 | | 2 542 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 353.00 | 2 283 036.00 | | 2 391 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 737.00 | 150 515.00 | | 150 737.00 |
HP References: Equipment leasing | | 924.00 | | |
