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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 | 17 897.00 | 16 658.00 | 1 239.00 | 17 897.00 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AR Technical installations, industrial equipment and tools | 13 113.00 | 11 181.00 | 1 932.00 | 13 113.00 |
AT Other tangible assets | 158 149.00 | 58 965.00 | 99 184.00 | 158 149.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 716 599.00 | 86 804.00 | 629 795.00 | 716 599.00 |
BT Goods | 112 788.00 | | 112 788.00 | 112 788.00 |
BX Customers and related accounts | 22 980.00 | | 22 980.00 | 22 980.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CF Cash and cash equivalents | 70 081.00 | | 70 081.00 | 70 081.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 236 745.00 | | 236 745.00 | 236 745.00 |
CO Grand total (0 to V) | 953 345.00 | 86 804.00 | 866 540.00 | 953 345.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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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 |
DG Other reserves | 454 104.00 | 404 246.00 | | 454 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 768.00 | 49 858.00 | | 20 768.00 |
DL TOTAL (I) | 483 673.00 | 462 904.00 | | 483 673.00 |
DU Loans and Debts from Credit Institutions (3) | 153 755.00 | 194 756.00 | | 153 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 787.00 | 69 366.00 | | 58 787.00 |
DX Trade payables and related accounts | 110 572.00 | 114 164.00 | | 110 572.00 |
DY Tax and social security liabilities | 50 036.00 | 41 117.00 | | 50 036.00 |
EA Other liabilities | 9 717.00 | 10 061.00 | | 9 717.00 |
EC TOTAL (IV) | 382 868.00 | 429 464.00 | | 382 868.00 |
EE Grand total (I to V) | 866 540.00 | 892 369.00 | | 866 540.00 |
EG Accrued income and payables due within one year | 271 500.00 | 275 834.00 | | 271 500.00 |
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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 | 1 439 378.00 | | 1 439 378.00 | 1 439 378.00 |
FG Production sold - services | 14 709.00 | | 14 709.00 | 14 709.00 |
FJ Net sales | 1 454 087.00 | | 1 454 087.00 | 1 454 087.00 |
FO Operating subsidies | | | 8 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 459.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 472 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 262.00 | |
FT Inventory change (goods) | | | -8 803.00 | |
FW Other purchases and external expenses | | | 98 825.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 217 262.00 | |
FZ Social Security Contributions | | | 48 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 1 445 492.00 | |
GG - OPERATING RESULT (I - II) | | | 27 131.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 459.00 | 396.00 | | 10 459.00 |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 98.00 | 101.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 258.00 | 101.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 1 149.00 | | -258.00 |
HK Income tax | 3 665.00 | 11 791.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 709.00 | 1 322 027.00 | | 1 472 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 940.00 | 1 272 169.00 | | 1 451 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 768.00 | 49 858.00 | | 20 768.00 |
