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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 1 217 000.00 | | 1 217 000.00 | 1 217 000.00 |
AP Buildings | 152 105.00 | 36 956.00 | 115 149.00 | 152 105.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 5 029.00 | 1 046.00 | 6 075.00 |
AT Other tangible assets | 166 581.00 | 72 571.00 | 94 011.00 | 166 581.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 545 812.00 | 117 614.00 | 1 428 198.00 | 1 545 812.00 |
BT Goods | 221 609.00 | | 221 609.00 | 221 609.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 68 271.00 | 3 167.00 | 65 104.00 | 68 271.00 |
BZ Other receivables | 32 907.00 | | 32 907.00 | 32 907.00 |
CF Cash and cash equivalents | 76 202.00 | | 76 202.00 | 76 202.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 402 562.00 | 3 167.00 | 399 396.00 | 402 562.00 |
CO Grand total (0 to V) | 1 948 374.00 | 120 781.00 | 1 827 593.00 | 1 948 374.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 044 834.00 | 924 232.00 | | 1 044 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 103.00 | 120 602.00 | | 83 103.00 |
DL TOTAL (I) | 1 226 937.00 | 1 143 834.00 | | 1 226 937.00 |
DU Loans and Debts from Credit Institutions (3) | 132 008.00 | 252 377.00 | | 132 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 475.00 | 213 148.00 | | 193 475.00 |
DX Trade payables and related accounts | 220 264.00 | 234 397.00 | | 220 264.00 |
DY Tax and social security liabilities | 54 909.00 | 55 483.00 | | 54 909.00 |
EC TOTAL (IV) | 600 657.00 | 755 406.00 | | 600 657.00 |
EE Grand total (I to V) | 1 827 593.00 | 1 899 239.00 | | 1 827 593.00 |
EG Accrued income and payables due within one year | 519 222.00 | 623 521.00 | | 519 222.00 |
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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 | 2 241 547.00 | | 2 241 547.00 | 2 241 547.00 |
FG Production sold - services | 28 533.00 | | 28 533.00 | 28 533.00 |
FJ Net sales | 2 270 080.00 | | 2 270 080.00 | 2 270 080.00 |
FO Operating subsidies | | | 17 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 288 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 889.00 | |
FT Inventory change (goods) | | | -2 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 812.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 281 895.00 | |
FZ Social Security Contributions | | | 133 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 180 307.00 | |
GG - OPERATING RESULT (I - II) | | | 108 353.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | 228.00 | | 1 005.00 |
A2 TOTAL ASSETS | 82 461.00 | 77 082.00 | | 82 461.00 |
HB Exceptional income from capital transactions | 1.00 | 95.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 95.00 | | 1.00 |
HE Exceptional expenses on management operations | | 4 526.00 | | |
HF Exceptional expenses on capital transactions | 81.00 | 800.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 5 326.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -5 231.00 | | -80.00 |
HK Income tax | 23 660.00 | 42 263.00 | | 23 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 076.00 | 2 181 572.00 | | 2 290 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 974.00 | 2 060 970.00 | | 2 206 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 103.00 | 120 602.00 | | 83 103.00 |
