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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 | 15 730.00 | 15 353.00 | 377.00 | 15 730.00 |
AH Goodwill | 720 956.00 | | 720 956.00 | 720 956.00 |
AJ Other Intangible Assets | 35 746.00 | 24 612.00 | 11 134.00 | 35 746.00 |
AR Technical installations, industrial equipment and tools | 78 171.00 | 77 991.00 | 181.00 | 78 171.00 |
AT Other tangible assets | 631 097.00 | 415 419.00 | 215 678.00 | 631 097.00 |
AV Fixed assets in progress | -720.00 | | -720.00 | -720.00 |
BF Loans | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 34 466.00 | | 34 466.00 | 34 466.00 |
BJ TOTAL (I) | 1 515 724.00 | 533 374.00 | 982 349.00 | 1 515 724.00 |
BT Goods | 25 114.00 | | 25 114.00 | 25 114.00 |
BX Customers and related accounts | 349 460.00 | 3 798.00 | 345 662.00 | 349 460.00 |
BZ Other receivables | 67 714.00 | | 67 714.00 | 67 714.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 93 097.00 | | 93 097.00 | 93 097.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 551 519.00 | 3 798.00 | 547 720.00 | 551 519.00 |
CO Grand total (0 to V) | 2 067 242.00 | 537 173.00 | 1 530 070.00 | 2 067 242.00 |
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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 |
DF Regulated reserves (1) | 101 126.00 | 101 126.00 | | 101 126.00 |
DH Retained earnings | 134 951.00 | 54 886.00 | | 134 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 254.00 | 80 065.00 | | 75 254.00 |
DL TOTAL (I) | 320 131.00 | 244 877.00 | | 320 131.00 |
DU Loans and Debts from Credit Institutions (3) | 199 568.00 | 248 309.00 | | 199 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 080.00 | 491 570.00 | | 498 080.00 |
DX Trade payables and related accounts | 428 639.00 | 415 021.00 | | 428 639.00 |
DY Tax and social security liabilities | 81 925.00 | 156 118.00 | | 81 925.00 |
EA Other liabilities | 1 727.00 | 1 175.00 | | 1 727.00 |
EC TOTAL (IV) | 1 209 939.00 | 1 312 193.00 | | 1 209 939.00 |
EE Grand total (I to V) | 1 530 070.00 | 1 557 069.00 | | 1 530 070.00 |
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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 | 2 980 061.00 | | 2 980 061.00 | 2 980 061.00 |
FG Production sold - services | 55 005.00 | | 55 005.00 | 55 005.00 |
FJ Net sales | 3 035 066.00 | | 3 035 066.00 | 3 035 066.00 |
FO Operating subsidies | | | -7 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 810.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 3 038 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 050 434.00 | |
FT Inventory change (goods) | | | -9 457.00 | |
FU Purchases of raw materials and other supplies | | | 10 809.00 | |
FW Other purchases and external expenses | | | 373 941.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 327 419.00 | |
FZ Social Security Contributions | | | 106 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 798.00 | |
GE Other Expenses | | | 7 099.00 | |
GF Total Operating Expenses (II) | | | 2 919 512.00 | |
GG - OPERATING RESULT (I - II) | | | 119 329.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 884.00 | |
GU Total financial expenses (VI) | | | 12 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 942.00 | 1 024.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 1 024.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | 976.00 | | -942.00 |
HK Income tax | 30 451.00 | 25 963.00 | | 30 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 843.00 | 3 054 931.00 | | 3 038 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 589.00 | 2 974 867.00 | | 2 963 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 254.00 | 80 065.00 | | 75 254.00 |
