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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 557 000.00 | | 2 557 000.00 | 2 557 000.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 5 774.00 | | 5 774.00 |
AT Other tangible assets | 309 142.00 | 207 209.00 | 101 933.00 | 309 142.00 |
BD Other fixed assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 2 881 675.00 | 212 983.00 | 2 668 692.00 | 2 881 675.00 |
BT Goods | 257 572.00 | | 257 572.00 | 257 572.00 |
BX Customers and related accounts | 71 127.00 | | 71 127.00 | 71 127.00 |
BZ Other receivables | 90 806.00 | | 90 806.00 | 90 806.00 |
CF Cash and cash equivalents | 119 678.00 | | 119 678.00 | 119 678.00 |
CH Prepaid expenses | 19 305.00 | | 19 305.00 | 19 305.00 |
CJ TOTAL (II) | 558 489.00 | | 558 489.00 | 558 489.00 |
CO Grand total (0 to V) | 3 440 164.00 | 212 983.00 | 3 227 180.00 | 3 440 164.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DB Share, merger, contribution premiums, etc. | 19 847.00 | 19 847.00 | | 19 847.00 |
DD Legal reserve (1) | 79 400.00 | 79 400.00 | | 79 400.00 |
DG Other reserves | 573 366.00 | 516 148.00 | | 573 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 766.00 | 57 219.00 | | 60 766.00 |
DL TOTAL (I) | 1 527 380.00 | 1 466 614.00 | | 1 527 380.00 |
DU Loans and Debts from Credit Institutions (3) | 881 543.00 | 993 253.00 | | 881 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 485.00 | 354 835.00 | | 254 485.00 |
DX Trade payables and related accounts | 379 480.00 | 387 901.00 | | 379 480.00 |
DY Tax and social security liabilities | 154 328.00 | 128 732.00 | | 154 328.00 |
EA Other liabilities | 29 964.00 | 32 814.00 | | 29 964.00 |
EC TOTAL (IV) | 1 699 800.00 | 1 897 536.00 | | 1 699 800.00 |
EE Grand total (I to V) | 3 227 180.00 | 3 364 150.00 | | 3 227 180.00 |
EG Accrued income and payables due within one year | 946 718.00 | 1 031 307.00 | | 946 718.00 |
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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 | 3 540 033.00 | | 3 540 033.00 | 3 540 033.00 |
FG Production sold - services | 32 653.00 | | 32 653.00 | 32 653.00 |
FJ Net sales | 3 572 685.00 | | 3 572 685.00 | 3 572 685.00 |
FO Operating subsidies | | | 16 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 3 593 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 929.00 | |
FT Inventory change (goods) | | | 15 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 386.00 | |
FW Other purchases and external expenses | | | 153 842.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 557 739.00 | |
FZ Social Security Contributions | | | 130 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 675.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 525 697.00 | |
GG - OPERATING RESULT (I - II) | | | 67 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 14 396.00 | |
GU Total financial expenses (VI) | | | 14 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | 5 920.00 | | 3 896.00 |
HA Exceptional income from management transactions | 10 345.00 | | | 10 345.00 |
HB Exceptional income from capital transactions | 72 200.00 | | | 72 200.00 |
HD Total exceptional income (VII) | 82 545.00 | | | 82 545.00 |
HE Exceptional expenses on management operations | 4 936.00 | 4 913.00 | | 4 936.00 |
HF Exceptional expenses on capital transactions | 54 160.00 | 157.00 | | 54 160.00 |
HH Total exceptional expenses (VIII) | 59 096.00 | 5 070.00 | | 59 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 449.00 | -5 070.00 | | 23 449.00 |
HK Income tax | 16 748.00 | 13 382.00 | | 16 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 704.00 | 3 465 141.00 | | 3 676 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 937.00 | 3 407 923.00 | | 3 615 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 766.00 | 57 219.00 | | 60 766.00 |
