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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 | 2 340.00 | 1 856.00 | 484.00 | 2 340.00 |
AH Goodwill | 436 741.00 | | 436 741.00 | 436 741.00 |
AP Buildings | 53 195.00 | 53 195.00 | | 53 195.00 |
AR Technical installations, industrial equipment and tools | 124 509.00 | 80 802.00 | 43 707.00 | 124 509.00 |
AT Other tangible assets | 262 755.00 | 174 750.00 | 88 004.00 | 262 755.00 |
BD Other fixed assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 894 370.00 | 310 605.00 | 583 765.00 | 894 370.00 |
BT Goods | 171 946.00 | | 171 946.00 | 171 946.00 |
BX Customers and related accounts | 53 372.00 | | 53 372.00 | 53 372.00 |
BZ Other receivables | 29 444.00 | | 29 444.00 | 29 444.00 |
CD Marketable securities | 50 223.00 | | 50 223.00 | 50 223.00 |
CF Cash and cash equivalents | 198 954.00 | | 198 954.00 | 198 954.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 510 478.00 | | 510 478.00 | 510 478.00 |
CO Grand total (0 to V) | 1 404 848.00 | 310 605.00 | 1 094 243.00 | 1 404 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 859.00 | 6 859.00 | | 6 859.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 264 501.00 | 244 665.00 | | 264 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 432.00 | 199 835.00 | | 182 432.00 |
DL TOTAL (I) | 454 555.00 | 452 123.00 | | 454 555.00 |
DU Loans and Debts from Credit Institutions (3) | 383 158.00 | 425 471.00 | | 383 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 411.00 | 4 794.00 | | 29 411.00 |
DX Trade payables and related accounts | 190 069.00 | 242 694.00 | | 190 069.00 |
DY Tax and social security liabilities | 37 049.00 | 56 083.00 | | 37 049.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 639 688.00 | 729 236.00 | | 639 688.00 |
EE Grand total (I to V) | 1 094 243.00 | 1 181 359.00 | | 1 094 243.00 |
EG Accrued income and payables due within one year | 299 314.00 | 346 077.00 | | 299 314.00 |
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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 | 2 212 505.00 | | 2 212 505.00 | 2 212 505.00 |
FG Production sold - services | 210 295.00 | | 210 295.00 | 210 295.00 |
FJ Net sales | 2 422 800.00 | | 2 422 800.00 | 2 422 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 425 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 290.00 | |
FT Inventory change (goods) | | | 9 971.00 | |
FW Other purchases and external expenses | | | 152 518.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 255 473.00 | |
FZ Social Security Contributions | | | 47 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 192.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 2 177 651.00 | |
GG - OPERATING RESULT (I - II) | | | 247 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | | 2 055.00 | | |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 2 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 055.00 | | |
HK Income tax | 60 963.00 | 82 251.00 | | 60 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 554.00 | 2 401 729.00 | | 2 425 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 122.00 | 2 201 894.00 | | 2 243 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 432.00 | 199 835.00 | | 182 432.00 |
