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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 463.00 | | 1 734 463.00 | 1 734 463.00 |
AR Technical installations, industrial equipment and tools | 3 124.00 | 2 129.00 | 995.00 | 3 124.00 |
AT Other tangible assets | 157 382.00 | 75 712.00 | 81 670.00 | 157 382.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 1 901 248.00 | 77 841.00 | 1 823 407.00 | 1 901 248.00 |
BT Goods | 133 866.00 | | 133 866.00 | 133 866.00 |
BX Customers and related accounts | 12 658.00 | | 12 658.00 | 12 658.00 |
BZ Other receivables | 13 681.00 | | 13 681.00 | 13 681.00 |
CD Marketable securities | 60 620.00 | | 60 620.00 | 60 620.00 |
CF Cash and cash equivalents | 162 872.00 | | 162 872.00 | 162 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 698.00 | | 383 698.00 | 383 698.00 |
CO Grand total (0 to V) | 2 284 946.00 | 77 841.00 | 2 207 104.00 | 2 284 946.00 |
CP Shares due in less than one year | 2 418.00 | | | 2 418.00 |
CU Other investments | 2 462.00 | | 2 462.00 | 2 462.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 191 082.00 | 162 945.00 | | 191 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 037.00 | 228 137.00 | | 251 037.00 |
DL TOTAL (I) | 662 119.00 | 611 082.00 | | 662 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 613.00 | 1 467 745.00 | | 1 312 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 994.00 | 4 516.00 | | 51 994.00 |
DX Trade payables and related accounts | 135 279.00 | 144 277.00 | | 135 279.00 |
DY Tax and social security liabilities | 44 616.00 | 55 293.00 | | 44 616.00 |
EB Prepaid income (2) | 483.00 | | | 483.00 |
EC TOTAL (IV) | 1 544 985.00 | 1 671 830.00 | | 1 544 985.00 |
EE Grand total (I to V) | 2 207 104.00 | 2 282 912.00 | | 2 207 104.00 |
EG Accrued income and payables due within one year | 389 221.00 | 359 807.00 | | 389 221.00 |
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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 | 2 135 870.00 | | 2 135 870.00 | 2 135 870.00 |
FG Production sold - services | 383 027.00 | | 383 027.00 | 383 027.00 |
FJ Net sales | 2 518 897.00 | | 2 518 897.00 | 2 518 897.00 |
FO Operating subsidies | | | 8 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 532 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 950.00 | |
FT Inventory change (goods) | | | -6 623.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 107 123.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 255 405.00 | |
FZ Social Security Contributions | | | 59 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 315.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 179 878.00 | |
GG - OPERATING RESULT (I - II) | | | 353 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 12 539.00 | |
GU Total financial expenses (VI) | | | 12 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | 7 694.00 | | 5 388.00 |
A4 Equity method investments | 443.00 | 438.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 4 375.00 | | |
HH Total exceptional expenses (VIII) | | 4 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 375.00 | | |
HK Income tax | 92 024.00 | 82 627.00 | | 92 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 477.00 | 2 408 060.00 | | 2 535 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 440.00 | 2 179 923.00 | | 2 284 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 037.00 | 228 137.00 | | 251 037.00 |
