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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 60 759.00 | | 60 759.00 | 60 759.00 |
AP Buildings | 67 192.00 | 67 192.00 | | 67 192.00 |
AR Technical installations, industrial equipment and tools | 1 919.00 | 1 919.00 | | 1 919.00 |
AT Other tangible assets | 189 856.00 | 70 215.00 | 119 640.00 | 189 856.00 |
BD Other fixed assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 333 564.00 | 146 286.00 | 187 278.00 | 333 564.00 |
BT Goods | 151 697.00 | | 151 697.00 | 151 697.00 |
BX Customers and related accounts | 63 889.00 | | 63 889.00 | 63 889.00 |
BZ Other receivables | 180 952.00 | | 180 952.00 | 180 952.00 |
CF Cash and cash equivalents | 257 274.00 | | 257 274.00 | 257 274.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 657 676.00 | | 657 676.00 | 657 676.00 |
CO Grand total (0 to V) | 991 240.00 | 146 286.00 | 844 953.00 | 991 240.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 64 947.00 | 64 947.00 | | 64 947.00 |
DF Regulated reserves (1) | 22 227.00 | 22 227.00 | | 22 227.00 |
DG Other reserves | 402 997.00 | 330 378.00 | | 402 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 996.00 | 72 619.00 | | 53 996.00 |
DL TOTAL (I) | 552 551.00 | 498 556.00 | | 552 551.00 |
DP Provisions for Risks | 45 209.00 | 45 209.00 | | 45 209.00 |
DR TOTAL (IV) | 45 209.00 | 45 209.00 | | 45 209.00 |
DU Loans and Debts from Credit Institutions (3) | 56 602.00 | 75 346.00 | | 56 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 957.00 | 3 769.00 | | 17 957.00 |
DX Trade payables and related accounts | 148 318.00 | 136 124.00 | | 148 318.00 |
DY Tax and social security liabilities | 24 316.00 | 23 070.00 | | 24 316.00 |
EC TOTAL (IV) | 247 193.00 | 238 308.00 | | 247 193.00 |
EE Grand total (I to V) | 844 953.00 | 782 073.00 | | 844 953.00 |
EF Of which regulated reserve for long-term capital gains | 22 227.00 | 22 227.00 | | 22 227.00 |
EG Accrued income and payables due within one year | 204 166.00 | 181 706.00 | | 204 166.00 |
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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 | 2 028 437.00 | | 2 028 437.00 | 2 028 437.00 |
FG Production sold - services | 29 501.00 | | 29 501.00 | 29 501.00 |
FJ Net sales | 2 057 937.00 | | 2 057 937.00 | 2 057 937.00 |
FO Operating subsidies | | | 17 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 077 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 691.00 | |
FT Inventory change (goods) | | | -3 168.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 228 585.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 263 833.00 | |
FZ Social Security Contributions | | | 90 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 887.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 2 012 774.00 | |
GG - OPERATING RESULT (I - II) | | | 64 809.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | 1 475.00 | | 1 758.00 |
A2 TOTAL ASSETS | 53 247.00 | 52 255.00 | | 53 247.00 |
HB Exceptional income from capital transactions | 2.00 | 2 925.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 925.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 71.00 | 67.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 67.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 2 858.00 | | -69.00 |
HK Income tax | 11 609.00 | 19 152.00 | | 11 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 370.00 | 1 997 640.00 | | 2 079 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 374.00 | 1 925 020.00 | | 2 025 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 996.00 | 72 619.00 | | 53 996.00 |
