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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 | 5 168.00 | 4 834.00 | 334.00 | 5 168.00 |
AH Goodwill | 560 670.00 | | 560 670.00 | 560 670.00 |
AR Technical installations, industrial equipment and tools | 29 059.00 | 28 205.00 | 854.00 | 29 059.00 |
AT Other tangible assets | 2 457 082.00 | 2 071 056.00 | 386 026.00 | 2 457 082.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 3 056 656.00 | 2 104 095.00 | 952 561.00 | 3 056 656.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 1 928 622.00 | 85 674.00 | 1 842 948.00 | 1 928 622.00 |
BV Advances and down payments on orders | 415 445.00 | | 415 445.00 | 415 445.00 |
BX Customers and related accounts | 194 739.00 | | 194 739.00 | 194 739.00 |
BZ Other receivables | 111 154.00 | | 111 154.00 | 111 154.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 22 162.00 | | 22 162.00 | 22 162.00 |
CJ TOTAL (II) | 2 675 620.00 | 85 674.00 | 2 589 946.00 | 2 675 620.00 |
CO Grand total (0 to V) | 5 732 276.00 | 2 189 769.00 | 3 542 507.00 | 5 732 276.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | | | 41 200.00 |
DB Share, merger, contribution premiums, etc. | 38 800.00 | | | 38 800.00 |
DD Legal reserve (1) | 4 120.00 | | | 4 120.00 |
DG Other reserves | 1 191 851.00 | | | 1 191 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 944.00 | | | 206 944.00 |
DL TOTAL (I) | 1 482 915.00 | | | 1 482 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 139.00 | | | 1 383 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 057.00 | | | 109 057.00 |
DX Trade payables and related accounts | 318 257.00 | | | 318 257.00 |
DY Tax and social security liabilities | 240 817.00 | | | 240 817.00 |
EA Other liabilities | 8 318.00 | | | 8 318.00 |
EC TOTAL (IV) | 2 059 591.00 | | | 2 059 591.00 |
EE Grand total (I to V) | 3 542 507.00 | | | 3 542 507.00 |
EG Accrued income and payables due within one year | 1 730 628.00 | | | 1 730 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 427.00 | | | 911 427.00 |
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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 | 3 700 767.00 | | 3 700 767.00 | 3 700 767.00 |
FG Production sold - services | 38 225.00 | | 38 225.00 | 38 225.00 |
FJ Net sales | 3 738 993.00 | | 3 738 993.00 | 3 738 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 741.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 3 870 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 922.00 | |
FT Inventory change (goods) | | | 92 276.00 | |
FU Purchases of raw materials and other supplies | | | 8 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 892 521.00 | |
FX Taxes, duties, and similar payments | | | 33 634.00 | |
FY Salaries and Wages | | | 420 045.00 | |
FZ Social Security Contributions | | | 111 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 674.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 3 544 567.00 | |
GG - OPERATING RESULT (I - II) | | | 325 850.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 36 495.00 | |
GU Total financial expenses (VI) | | | 36 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | | | 1 099.00 |
A3 TOTAL ASSETS | 500.00 | | | 500.00 |
A4 Equity method investments | 869.00 | | | 869.00 |
HA Exceptional income from management transactions | 9 375.00 | | | 9 375.00 |
HB Exceptional income from capital transactions | 5 060.00 | | | 5 060.00 |
HD Total exceptional income (VII) | 14 435.00 | | | 14 435.00 |
HE Exceptional expenses on management operations | 10 802.00 | | | 10 802.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 12 722.00 | | | 12 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | | | 1 712.00 |
HK Income tax | 84 136.00 | | | 84 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 866.00 | | | 3 884 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 922.00 | | | 3 677 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 944.00 | | | 206 944.00 |
