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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 122 025.00 | | 1 122 025.00 | 1 122 025.00 |
AP Buildings | 236 340.00 | 189 114.00 | 47 226.00 | 236 340.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 7 113.00 | 696.00 | 7 810.00 |
AT Other tangible assets | 135 622.00 | 103 165.00 | 32 457.00 | 135 622.00 |
BB Receivables related to investments | 6 820.00 | | 6 820.00 | 6 820.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 1 517 779.00 | 299 393.00 | 1 218 386.00 | 1 517 779.00 |
BT Goods | 160 837.00 | | 160 837.00 | 160 837.00 |
BV Advances and down payments on orders | 29 987.00 | | 29 987.00 | 29 987.00 |
BX Customers and related accounts | 46 656.00 | | 46 656.00 | 46 656.00 |
BZ Other receivables | 31 155.00 | | 31 155.00 | 31 155.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 128.00 | | 48 128.00 | 48 128.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 319 968.00 | | 319 968.00 | 319 968.00 |
CO Grand total (0 to V) | 1 837 747.00 | 299 393.00 | 1 538 354.00 | 1 837 747.00 |
CU Other investments | 8 430.00 | | 8 430.00 | 8 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 589 544.00 | | | 589 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 115.00 | | | 80 115.00 |
DL TOTAL (I) | 889 659.00 | | | 889 659.00 |
DT Other Bond Issues | 420.00 | | | 420.00 |
DU Loans and Debts from Credit Institutions (3) | 310 612.00 | | | 310 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 118.00 | | | 17 118.00 |
DX Trade payables and related accounts | 269 230.00 | | | 269 230.00 |
DY Tax and social security liabilities | 51 315.00 | | | 51 315.00 |
EC TOTAL (IV) | 648 695.00 | | | 648 695.00 |
EE Grand total (I to V) | 1 538 354.00 | | | 1 538 354.00 |
EG Accrued income and payables due within one year | 441 281.00 | | | 441 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 2 222 615.00 | | 2 222 615.00 | 2 222 615.00 |
FG Production sold - services | 74 748.00 | | 74 748.00 | 74 748.00 |
FJ Net sales | 2 297 362.00 | | 2 297 362.00 | 2 297 362.00 |
FO Operating subsidies | | | 17 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 320 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 351.00 | |
FT Inventory change (goods) | | | -12 745.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 138 546.00 | |
FX Taxes, duties, and similar payments | | | 19 975.00 | |
FY Salaries and Wages | | | 304 855.00 | |
FZ Social Security Contributions | | | 133 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 2 210 183.00 | |
GG - OPERATING RESULT (I - II) | | | 110 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 774.00 | | | 5 774.00 |
A2 TOTAL ASSETS | 67 656.00 | | | 67 656.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 24 684.00 | | | 24 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 065.00 | | | 2 322 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 949.00 | | | 2 241 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 115.00 | | | 80 115.00 |
