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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 304 516.00 | | 304 516.00 | 304 516.00 |
AP Buildings | 79 408.00 | 79 408.00 | | 79 408.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 82 483.00 | 71 512.00 | 10 970.00 | 82 483.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 472 871.00 | 153 670.00 | 319 200.00 | 472 871.00 |
BT Goods | 15 535.00 | | 15 535.00 | 15 535.00 |
BZ Other receivables | 146 214.00 | | 146 214.00 | 146 214.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 171 336.00 | | 171 336.00 | 171 336.00 |
CO Grand total (0 to V) | 644 207.00 | 153 670.00 | 490 536.00 | 644 207.00 |
CR Shares due in more than one year | 126 216.00 | | | 126 216.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 393.00 | | | 253 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 718.00 | | | 12 718.00 |
DL TOTAL (I) | 274 496.00 | | | 274 496.00 |
DU Loans and Debts from Credit Institutions (3) | 34 005.00 | | | 34 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 072.00 | | | 18 072.00 |
DX Trade payables and related accounts | 131 115.00 | | | 131 115.00 |
DY Tax and social security liabilities | 32 847.00 | | | 32 847.00 |
EC TOTAL (IV) | 216 040.00 | | | 216 040.00 |
EE Grand total (I to V) | 490 536.00 | | | 490 536.00 |
EG Accrued income and payables due within one year | 203 275.00 | | | 203 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 280.00 | | | 17 280.00 |
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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 | 484 089.00 | | 484 089.00 | 484 089.00 |
FG Production sold - services | 2 619.00 | | 2 619.00 | 2 619.00 |
FJ Net sales | 486 708.00 | | 486 708.00 | 486 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 537.00 | |
FS Purchases of goods (including customs duties) | | | 185 465.00 | |
FT Inventory change (goods) | | | 5 093.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 90 480.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 124 474.00 | |
FZ Social Security Contributions | | | 47 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GE Other Expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 473 720.00 | |
GG - OPERATING RESULT (I - II) | | | 16 816.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | | | 3 826.00 |
A2 TOTAL ASSETS | 32 323.00 | | | 32 323.00 |
A4 Equity method investments | 4 264.00 | | | 4 264.00 |
HA Exceptional income from management transactions | 2 631.00 | | | 2 631.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 131.00 | | | 9 131.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 6 987.00 | | | 6 987.00 |
HH Total exceptional expenses (VIII) | 7 383.00 | | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | | | 1 748.00 |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 672.00 | | | 499 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 953.00 | | | 486 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 718.00 | | | 12 718.00 |
HP References: Equipment leasing | 1 689.00 | | | 1 689.00 |
