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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 2 557 000.00 | | 2 557 000.00 | 2 557 000.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 5 774.00 | | 5 774.00 |
AT Other tangible assets | 309 142.00 | 176 534.00 | 132 609.00 | 309 142.00 |
BD Other fixed assets | 62 266.00 | | 62 266.00 | 62 266.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 2 935 827.00 | 182 308.00 | 2 753 519.00 | 2 935 827.00 |
BT Goods | 273 108.00 | | 273 108.00 | 273 108.00 |
BX Customers and related accounts | 55 830.00 | | 55 830.00 | 55 830.00 |
BZ Other receivables | 138 641.00 | | 138 641.00 | 138 641.00 |
CF Cash and cash equivalents | 120 761.00 | | 120 761.00 | 120 761.00 |
CH Prepaid expenses | 22 291.00 | | 22 291.00 | 22 291.00 |
CJ TOTAL (II) | 610 631.00 | | 610 631.00 | 610 631.00 |
CO Grand total (0 to V) | 3 546 458.00 | 182 308.00 | 3 364 150.00 | 3 546 458.00 |
CP Shares due in less than one year | 1 644.00 | | | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | 19 847.00 | | 19 847.00 |
DD Legal reserve (1) | 79 400.00 | 79 400.00 | | 79 400.00 |
DG Other reserves | 516 148.00 | 416 656.00 | | 516 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 219.00 | 99 491.00 | | 57 219.00 |
DL TOTAL (I) | 1 466 614.00 | 1 409 395.00 | | 1 466 614.00 |
DU Loans and Debts from Credit Institutions (3) | 993 253.00 | 1 118 135.00 | | 993 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 835.00 | 354 450.00 | | 354 835.00 |
DX Trade payables and related accounts | 387 901.00 | 423 956.00 | | 387 901.00 |
DY Tax and social security liabilities | 128 732.00 | 107 725.00 | | 128 732.00 |
EA Other liabilities | 32 814.00 | 32 719.00 | | 32 814.00 |
EC TOTAL (IV) | 1 897 536.00 | 2 036 985.00 | | 1 897 536.00 |
EE Grand total (I to V) | 3 364 150.00 | 3 446 380.00 | | 3 364 150.00 |
EG Accrued income and payables due within one year | 1 031 307.00 | 1 044 285.00 | | 1 031 307.00 |
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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 | 3 397 131.00 | | 3 397 131.00 | 3 397 131.00 |
FG Production sold - services | 40 226.00 | | 40 226.00 | 40 226.00 |
FJ Net sales | 3 437 357.00 | | 3 437 357.00 | 3 437 357.00 |
FO Operating subsidies | | | 19 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 462 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 837.00 | |
FT Inventory change (goods) | | | -1 579.00 | |
FU Purchases of raw materials and other supplies | | | 5 276.00 | |
FW Other purchases and external expenses | | | 141 292.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 601 370.00 | |
FZ Social Security Contributions | | | 126 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 601.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 370 892.00 | |
GG - OPERATING RESULT (I - II) | | | 91 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 18 579.00 | |
GU Total financial expenses (VI) | | | 18 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 920.00 | 15 712.00 | | 5 920.00 |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 4 913.00 | 3 677.00 | | 4 913.00 |
HF Exceptional expenses on capital transactions | 157.00 | 3 402.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 7 078.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | -6 674.00 | | -5 070.00 |
HK Income tax | 13 382.00 | 30 644.00 | | 13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 141.00 | 3 319 200.00 | | 3 465 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 923.00 | 3 219 709.00 | | 3 407 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 219.00 | 99 491.00 | | 57 219.00 |
