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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 215 518.00 | | 215 518.00 | 215 518.00 |
AT Other tangible assets | 110 255.00 | 53 143.00 | 57 112.00 | 110 255.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 334 809.00 | 55 537.00 | 279 271.00 | 334 809.00 |
BT Goods | 266 555.00 | | 266 555.00 | 266 555.00 |
BX Customers and related accounts | 8 352.00 | 359.00 | 7 993.00 | 8 352.00 |
BZ Other receivables | 68 312.00 | | 68 312.00 | 68 312.00 |
CF Cash and cash equivalents | 18 505.00 | | 18 505.00 | 18 505.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 376 322.00 | 359.00 | 375 963.00 | 376 322.00 |
CO Grand total (0 to V) | 711 130.00 | 55 896.00 | 655 234.00 | 711 130.00 |
CP Shares due in less than one year | 6 575.00 | | | 6 575.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 346 379.00 | 293 873.00 | | 346 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | 52 506.00 | | 6 992.00 |
DL TOTAL (I) | 375 371.00 | 368 379.00 | | 375 371.00 |
DU Loans and Debts from Credit Institutions (3) | 63 317.00 | 56 399.00 | | 63 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 525.00 | 30 410.00 | | 17 525.00 |
DW Advances and down payments received on current orders | | 4 380.00 | | |
DX Trade payables and related accounts | 170 162.00 | 133 486.00 | | 170 162.00 |
DY Tax and social security liabilities | 22 184.00 | 29 432.00 | | 22 184.00 |
EA Other liabilities | 6 675.00 | | | 6 675.00 |
EC TOTAL (IV) | 279 863.00 | 254 108.00 | | 279 863.00 |
EE Grand total (I to V) | 655 234.00 | 622 487.00 | | 655 234.00 |
EG Accrued income and payables due within one year | 239 486.00 | 249 727.00 | | 239 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 2 442.00 | | 870.00 |
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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 | 1 073 961.00 | | 1 073 961.00 | 1 073 961.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 1 074 503.00 | | 1 074 503.00 | 1 074 503.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 078 601.00 | |
FS Purchases of goods (including customs duties) | | | 693 747.00 | |
FT Inventory change (goods) | | | 37 344.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 148 068.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FY Salaries and Wages | | | 102 752.00 | |
FZ Social Security Contributions | | | 41 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 751.00 | |
GF Total Operating Expenses (II) | | | 1 075 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 690.00 | | |
A2 TOTAL ASSETS | 19 065.00 | 19 374.00 | | 19 065.00 |
A4 Equity method investments | 36 102.00 | 35 932.00 | | 36 102.00 |
HA Exceptional income from management transactions | | 385.00 | | |
HB Exceptional income from capital transactions | | 7 391.00 | | |
HD Total exceptional income (VII) | | 7 776.00 | | |
HE Exceptional expenses on management operations | | 1 223.00 | | |
HF Exceptional expenses on capital transactions | | 7 391.00 | | |
HH Total exceptional expenses (VIII) | | 8 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -838.00 | | |
HK Income tax | 506.00 | 11 924.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 593.00 | 1 047 066.00 | | 1 084 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 601.00 | 994 560.00 | | 1 077 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 992.00 | 52 506.00 | | 6 992.00 |
