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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 | 1 676.00 | | 1 676.00 | 1 676.00 |
AH Goodwill | 838 781.00 | | 838 781.00 | 838 781.00 |
AT Other tangible assets | 347 789.00 | 243 683.00 | 104 106.00 | 347 789.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 1 208 989.00 | 243 683.00 | 965 307.00 | 1 208 989.00 |
BT Goods | 166 563.00 | | 166 563.00 | 166 563.00 |
BX Customers and related accounts | 44 368.00 | | 44 368.00 | 44 368.00 |
BZ Other receivables | 119 073.00 | | 119 073.00 | 119 073.00 |
CF Cash and cash equivalents | 133 336.00 | | 133 336.00 | 133 336.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 472 092.00 | | 472 092.00 | 472 092.00 |
CO Grand total (0 to V) | 1 681 082.00 | 243 683.00 | 1 437 399.00 | 1 681 082.00 |
CP Shares due in less than one year | 5 544.00 | | | 5 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 644 919.00 | 562 612.00 | | 644 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 866.00 | 82 306.00 | | 49 866.00 |
DL TOTAL (I) | 744 628.00 | 694 762.00 | | 744 628.00 |
DU Loans and Debts from Credit Institutions (3) | 304 182.00 | 357 813.00 | | 304 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 517.00 | 130 133.00 | | 129 517.00 |
DX Trade payables and related accounts | 164 344.00 | 119 136.00 | | 164 344.00 |
DY Tax and social security liabilities | 81 057.00 | 70 999.00 | | 81 057.00 |
EA Other liabilities | 13 671.00 | 8 773.00 | | 13 671.00 |
EC TOTAL (IV) | 692 772.00 | 686 854.00 | | 692 772.00 |
EE Grand total (I to V) | 1 437 399.00 | 1 381 615.00 | | 1 437 399.00 |
EG Accrued income and payables due within one year | 458 718.00 | 439 837.00 | | 458 718.00 |
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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 | 1 767 639.00 | | 1 767 639.00 | 1 767 639.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 1 768 992.00 | | 1 768 992.00 | 1 768 992.00 |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 781 471.00 | |
FS Purchases of goods (including customs duties) | | | 673 619.00 | |
FT Inventory change (goods) | | | 15 951.00 | |
FU Purchases of raw materials and other supplies | | | 10 031.00 | |
FW Other purchases and external expenses | | | 388 317.00 | |
FX Taxes, duties, and similar payments | | | 18 362.00 | |
FY Salaries and Wages | | | 432 564.00 | |
FZ Social Security Contributions | | | 131 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 097.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 705 365.00 | |
GG - OPERATING RESULT (I - II) | | | 76 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 692.00 | 4 846.00 | | 9 692.00 |
A2 TOTAL ASSETS | 39 400.00 | 12 161.00 | | 39 400.00 |
HA Exceptional income from management transactions | 49.00 | 3 795.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 3 795.00 | | 49.00 |
HE Exceptional expenses on management operations | 4 821.00 | 4 778.00 | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | 4 778.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 773.00 | -983.00 | | -4 773.00 |
HK Income tax | 14 596.00 | 26 762.00 | | 14 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 033.00 | 1 672 731.00 | | 1 782 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 167.00 | 1 590 425.00 | | 1 732 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 866.00 | 82 306.00 | | 49 866.00 |
HP References: Equipment leasing | 6 039.00 | 503.00 | | 6 039.00 |
