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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 | 7 644.00 | 3 330.00 | 4 314.00 | 7 644.00 |
AH Goodwill | 1 130 103.00 | | 1 130 103.00 | 1 130 103.00 |
AT Other tangible assets | 219 501.00 | 194 029.00 | 25 472.00 | 219 501.00 |
BH Other financial assets | 34 041.00 | | 34 041.00 | 34 041.00 |
BJ TOTAL (I) | 1 391 289.00 | 197 359.00 | 1 193 930.00 | 1 391 289.00 |
BT Goods | 129 333.00 | | 129 333.00 | 129 333.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 165 378.00 | | 165 378.00 | 165 378.00 |
CF Cash and cash equivalents | 118 812.00 | | 118 812.00 | 118 812.00 |
CJ TOTAL (II) | 418 144.00 | | 418 144.00 | 418 144.00 |
CO Grand total (0 to V) | 1 809 433.00 | 197 359.00 | 1 612 074.00 | 1 809 433.00 |
CP Shares due in less than one year | 34 041.00 | | | 34 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 167.00 | 261 167.00 | | 261 167.00 |
DB Share, merger, contribution premiums, etc. | 788.00 | 788.00 | | 788.00 |
DD Legal reserve (1) | 26 117.00 | 26 117.00 | | 26 117.00 |
DG Other reserves | 328 484.00 | 297 184.00 | | 328 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 205.00 | 31 300.00 | | 19 205.00 |
DL TOTAL (I) | 635 760.00 | 616 556.00 | | 635 760.00 |
DP Provisions for Risks | | 86 800.00 | | |
DR TOTAL (IV) | | 86 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 2 425.00 | | 2 518.00 |
DX Trade payables and related accounts | 98 203.00 | 67 976.00 | | 98 203.00 |
DY Tax and social security liabilities | 55 844.00 | 56 861.00 | | 55 844.00 |
EA Other liabilities | 819 750.00 | 856 355.00 | | 819 750.00 |
EC TOTAL (IV) | 976 314.00 | 983 617.00 | | 976 314.00 |
EE Grand total (I to V) | 1 612 074.00 | 1 686 972.00 | | 1 612 074.00 |
EG Accrued income and payables due within one year | 976 314.00 | 983 617.00 | | 976 314.00 |
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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 | 1 328 752.00 | | 1 328 752.00 | 1 328 752.00 |
FG Production sold - services | 15 855.00 | | 15 855.00 | 15 855.00 |
FJ Net sales | 1 344 606.00 | | 1 344 606.00 | 1 344 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FR Total operating income (I) | | | 1 350 133.00 | |
FS Purchases of goods (including customs duties) | | | 991 836.00 | |
FT Inventory change (goods) | | | 1 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 571.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 135 847.00 | |
FZ Social Security Contributions | | | 40 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 829.00 | |
GE Other Expenses | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 1 311 985.00 | |
GG - OPERATING RESULT (I - II) | | | 38 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 337.00 | | 639.00 |
HC Reversals of provisions and transfers of expenses | 86 800.00 | | | 86 800.00 |
HD Total exceptional income (VII) | 87 439.00 | 337.00 | | 87 439.00 |
HE Exceptional expenses on management operations | 101 879.00 | 1 807.00 | | 101 879.00 |
HG Exceptional depreciation and provisions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 103 008.00 | 1 807.00 | | 103 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 570.00 | -1 469.00 | | -15 570.00 |
HK Income tax | 3 373.00 | 6 340.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 571.00 | 1 285 418.00 | | 1 437 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 367.00 | 1 254 118.00 | | 1 418 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 205.00 | 31 300.00 | | 19 205.00 |
