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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AP Buildings | 54 287.00 | 54 287.00 | | 54 287.00 |
AR Technical installations, industrial equipment and tools | 11 794.00 | 11 782.00 | 11.00 | 11 794.00 |
AT Other tangible assets | 67 383.00 | 60 465.00 | 6 918.00 | 67 383.00 |
BD Other fixed assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BH Other financial assets | 40 873.00 | | 40 873.00 | 40 873.00 |
BJ TOTAL (I) | 885 793.00 | 127 652.00 | 758 140.00 | 885 793.00 |
BT Goods | 128 844.00 | | 128 844.00 | 128 844.00 |
BX Customers and related accounts | 27 413.00 | | 27 413.00 | 27 413.00 |
BZ Other receivables | 26 487.00 | | 26 487.00 | 26 487.00 |
CD Marketable securities | 168 848.00 | | 168 848.00 | 168 848.00 |
CF Cash and cash equivalents | 582 853.00 | | 582 853.00 | 582 853.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 934 622.00 | | 934 622.00 | 934 622.00 |
CO Grand total (0 to V) | 1 820 414.00 | 127 652.00 | 1 692 762.00 | 1 820 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 575.00 | 736 575.00 | | 736 575.00 |
DD Legal reserve (1) | 73 658.00 | 73 658.00 | | 73 658.00 |
DG Other reserves | 399 084.00 | 306 236.00 | | 399 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 614.00 | 92 847.00 | | 82 614.00 |
DL TOTAL (I) | 1 291 930.00 | 1 209 316.00 | | 1 291 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 251.00 | 299 090.00 | | 271 251.00 |
DX Trade payables and related accounts | 90 192.00 | 91 153.00 | | 90 192.00 |
DY Tax and social security liabilities | 39 360.00 | 54 921.00 | | 39 360.00 |
EA Other liabilities | 29.00 | 38.00 | | 29.00 |
EC TOTAL (IV) | 400 832.00 | 445 202.00 | | 400 832.00 |
EE Grand total (I to V) | 1 692 762.00 | 1 654 518.00 | | 1 692 762.00 |
EG Accrued income and payables due within one year | 400 832.00 | 445 202.00 | | 400 832.00 |
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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 | | | 1 945 349.00 | |
FD Production sold - goods | | | 14 588.00 | |
FJ Net sales | | | 1 959 937.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 19 591.00 | |
FR Total operating income (I) | | | 1 980 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 195.00 | |
FT Inventory change (goods) | | | 4 268.00 | |
FW Other purchases and external expenses | | | 60 243.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 252 406.00 | |
FZ Social Security Contributions | | | 54 321.00 | |
GB Operating Expenses - Provisions | | | 3 298.00 | |
GE Other Expenses | | | 7 684.00 | |
GF Total Operating Expenses (II) | | | 1 872 865.00 | |
GG - OPERATING RESULT (I - II) | | | 107 664.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HK Income tax | 25 338.00 | 27 819.00 | | 25 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 465.00 | 1 992 056.00 | | 1 984 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 851.00 | 1 899 209.00 | | 1 901 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 614.00 | 92 847.00 | | 82 614.00 |
