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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 122 025.00 | | 1 122 025.00 | 1 122 025.00 |
AP Buildings | 236 340.00 | 182 074.00 | 54 266.00 | 236 340.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 6 874.00 | 935.00 | 7 810.00 |
AT Other tangible assets | 125 758.00 | 97 830.00 | 27 928.00 | 125 758.00 |
BB Receivables related to investments | 6 559.00 | | 6 559.00 | 6 559.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 1 507 654.00 | 286 779.00 | 1 220 875.00 | 1 507 654.00 |
BT Goods | 148 092.00 | | 148 092.00 | 148 092.00 |
BV Advances and down payments on orders | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 41 421.00 | | 41 421.00 | 41 421.00 |
BZ Other receivables | 50 197.00 | | 50 197.00 | 50 197.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 969.00 | | 57 969.00 | 57 969.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 311 358.00 | | 311 358.00 | 311 358.00 |
CO Grand total (0 to V) | 1 819 012.00 | 286 779.00 | 1 532 233.00 | 1 819 012.00 |
CU Other investments | 8 430.00 | | 8 430.00 | 8 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 491 669.00 | | | 491 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 875.00 | | | 97 875.00 |
DL TOTAL (I) | 809 544.00 | | | 809 544.00 |
DT Other Bond Issues | 523.00 | | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | 407 052.00 | | | 407 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 011.00 | | | 32 011.00 |
DX Trade payables and related accounts | 239 483.00 | | | 239 483.00 |
DY Tax and social security liabilities | 43 620.00 | | | 43 620.00 |
EC TOTAL (IV) | 722 689.00 | | | 722 689.00 |
EE Grand total (I to V) | 1 532 233.00 | | | 1 532 233.00 |
EG Accrued income and payables due within one year | 419 592.00 | | | 419 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 2 265 227.00 | | 2 265 227.00 | 2 265 227.00 |
FG Production sold - services | 62 583.00 | | 62 583.00 | 62 583.00 |
FJ Net sales | 2 327 810.00 | | 2 327 810.00 | 2 327 810.00 |
FO Operating subsidies | | | 25 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 360.00 | |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 2 367 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 440.00 | |
FT Inventory change (goods) | | | 24 051.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 123 764.00 | |
FX Taxes, duties, and similar payments | | | 21 590.00 | |
FY Salaries and Wages | | | 292 250.00 | |
FZ Social Security Contributions | | | 139 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 803.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 2 232 715.00 | |
GG - OPERATING RESULT (I - II) | | | 134 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 360.00 | | | 11 360.00 |
A2 TOTAL ASSETS | 68 298.00 | | | 68 298.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 29 513.00 | | | 29 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 236.00 | | | 2 369 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 362.00 | | | 2 271 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 875.00 | | | 97 875.00 |
