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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 | 17 897.00 | 15 844.00 | 2 053.00 | 17 897.00 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AR Technical installations, industrial equipment and tools | 13 113.00 | 9 815.00 | 3 298.00 | 13 113.00 |
AT Other tangible assets | 153 358.00 | 42 017.00 | 111 341.00 | 153 358.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 711 968.00 | 67 676.00 | 644 292.00 | 711 968.00 |
BT Goods | 103 984.00 | | 103 984.00 | 103 984.00 |
BX Customers and related accounts | 33 487.00 | | 33 487.00 | 33 487.00 |
BZ Other receivables | 24 585.00 | | 24 585.00 | 24 585.00 |
CF Cash and cash equivalents | 76 538.00 | | 76 538.00 | 76 538.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 248 076.00 | | 248 076.00 | 248 076.00 |
CO Grand total (0 to V) | 960 044.00 | 67 676.00 | 892 369.00 | 960 044.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404 246.00 | 347 104.00 | | 404 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 858.00 | 57 142.00 | | 49 858.00 |
DL TOTAL (I) | 462 904.00 | 413 046.00 | | 462 904.00 |
DU Loans and Debts from Credit Institutions (3) | 194 756.00 | 155 547.00 | | 194 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 366.00 | 136 996.00 | | 69 366.00 |
DX Trade payables and related accounts | 114 164.00 | 106 682.00 | | 114 164.00 |
DY Tax and social security liabilities | 41 117.00 | 30 752.00 | | 41 117.00 |
EA Other liabilities | 10 061.00 | 9 717.00 | | 10 061.00 |
EC TOTAL (IV) | 429 464.00 | 439 694.00 | | 429 464.00 |
EE Grand total (I to V) | 892 369.00 | 852 740.00 | | 892 369.00 |
EG Accrued income and payables due within one year | 275 834.00 | 325 042.00 | | 275 834.00 |
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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 | 1 302 979.00 | | 1 302 979.00 | 1 302 979.00 |
FG Production sold - services | 9 245.00 | | 9 245.00 | 9 245.00 |
FJ Net sales | 1 312 224.00 | | 1 312 224.00 | 1 312 224.00 |
FO Operating subsidies | | | 7 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 320 685.00 | |
FS Purchases of goods (including customs duties) | | | 898 962.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 79 244.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 218 930.00 | |
FZ Social Security Contributions | | | 41 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 490.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 257 164.00 | |
GG - OPERATING RESULT (I - II) | | | 63 520.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | 1 721.00 | | 396.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 1 250.00 | 608.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 608.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 101.00 | 1 310.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 1 310.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | -702.00 | | 1 149.00 |
HK Income tax | 11 791.00 | 13 106.00 | | 11 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 027.00 | 1 111 806.00 | | 1 322 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 169.00 | 1 054 664.00 | | 1 272 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 858.00 | 57 142.00 | | 49 858.00 |
