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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 | 912.00 | 912.00 | | 912.00 |
AH Goodwill | 1 425 664.00 | | 1 425 664.00 | 1 425 664.00 |
AP Buildings | 944 851.00 | 873 088.00 | 71 763.00 | 944 851.00 |
AR Technical installations, industrial equipment and tools | 514 732.00 | 497 825.00 | 16 907.00 | 514 732.00 |
AT Other tangible assets | 485 857.00 | 398 820.00 | 87 037.00 | 485 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 583 599.00 | 1 770 645.00 | 1 812 955.00 | 3 583 599.00 |
BP Services in progress | | | 2.00 | |
BT Goods | 363 831.00 | | 363 831.00 | 363 831.00 |
BX Customers and related accounts | 12 607.00 | | 12 607.00 | 12 607.00 |
BZ Other receivables | 387 130.00 | | 387 130.00 | 387 130.00 |
CF Cash and cash equivalents | 37 097.00 | | 37 097.00 | 37 097.00 |
CH Prepaid expenses | 17 433.00 | | 17 433.00 | 17 433.00 |
CJ TOTAL (II) | 818 098.00 | | 818 098.00 | 818 098.00 |
CO Grand total (0 to V) | 4 401 697.00 | 1 770 645.00 | 2 631 052.00 | 4 401 697.00 |
CU Other investments | 211 583.00 | | 211 583.00 | 211 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DE Statutory or contractual reserves | 888 433.00 | 888 433.00 | | 888 433.00 |
DH Retained earnings | -146 886.00 | -259 778.00 | | -146 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 564.00 | 112 892.00 | | 131 564.00 |
DL TOTAL (I) | 973 762.00 | 842 197.00 | | 973 762.00 |
DU Loans and Debts from Credit Institutions (3) | 477 714.00 | 734 625.00 | | 477 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 012.00 | 285 012.00 | | 285 012.00 |
DX Trade payables and related accounts | 654 119.00 | 566 336.00 | | 654 119.00 |
DY Tax and social security liabilities | 238 874.00 | 250 137.00 | | 238 874.00 |
EA Other liabilities | 1 572.00 | 662.00 | | 1 572.00 |
EC TOTAL (IV) | 1 657 291.00 | 1 836 772.00 | | 1 657 291.00 |
EE Grand total (I to V) | 2 631 052.00 | 2 678 970.00 | | 2 631 052.00 |
EG Accrued income and payables due within one year | 1 356 762.00 | 1 371 580.00 | | 1 356 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 767.00 | 101 919.00 | | 11 767.00 |
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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 | 7 395 675.00 | | 7 395 675.00 | 7 395 675.00 |
FG Production sold - services | 12 944.00 | | 12 944.00 | 12 944.00 |
FJ Net sales | 7 408 618.00 | | 7 408 618.00 | 7 408 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 257.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 7 516 434.00 | |
FS Purchases of goods (including customs duties) | | | 5 327 993.00 | |
FT Inventory change (goods) | | | 3 023.00 | |
FU Purchases of raw materials and other supplies | | | 33 610.00 | |
FW Other purchases and external expenses | | | 880 071.00 | |
FX Taxes, duties, and similar payments | | | 66 931.00 | |
FY Salaries and Wages | | | 757 487.00 | |
FZ Social Security Contributions | | | 202 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 807.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 7 369 726.00 | |
GG - OPERATING RESULT (I - II) | | | 146 708.00 | |
GR Interest and similar expenses | | | 13 611.00 | |
GU Total financial expenses (VI) | | | 13 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 257.00 | 22 554.00 | | 107 257.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | | 14 740.00 | | |
HD Total exceptional income (VII) | 480.00 | 17 199.00 | | 480.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 11 174.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | 6 025.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 914.00 | 7 366 208.00 | | 7 516 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385 349.00 | 7 253 316.00 | | 7 385 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 564.00 | 112 892.00 | | 131 564.00 |
