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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AP Buildings | 212 180.00 | 139 038.00 | 73 142.00 | 212 180.00 |
AR Technical installations, industrial equipment and tools | 41 777.00 | 21 233.00 | 20 544.00 | 41 777.00 |
AT Other tangible assets | 118 176.00 | 69 489.00 | 48 687.00 | 118 176.00 |
BJ TOTAL (I) | 2 525 643.00 | 246 088.00 | 2 279 555.00 | 2 525 643.00 |
BT Goods | 255 286.00 | | 255 286.00 | 255 286.00 |
BX Customers and related accounts | 50 697.00 | | 50 697.00 | 50 697.00 |
BZ Other receivables | 26 112.00 | | 26 112.00 | 26 112.00 |
CF Cash and cash equivalents | 157 551.00 | | 157 551.00 | 157 551.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 501 466.00 | | 501 466.00 | 501 466.00 |
CO Grand total (0 to V) | 3 027 108.00 | 246 088.00 | 2 781 021.00 | 3 027 108.00 |
CU Other investments | 7 182.00 | | 7 182.00 | 7 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 644 611.00 | | | 644 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 962.00 | | | 168 962.00 |
DL TOTAL (I) | 928 573.00 | | | 928 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 137.00 | | | 1 269 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 715.00 | | | 207 715.00 |
DX Trade payables and related accounts | 286 805.00 | | | 286 805.00 |
DY Tax and social security liabilities | 53 560.00 | | | 53 560.00 |
EA Other liabilities | 35 231.00 | | | 35 231.00 |
EC TOTAL (IV) | 1 852 448.00 | | | 1 852 448.00 |
EE Grand total (I to V) | 2 781 021.00 | | | 2 781 021.00 |
EG Accrued income and payables due within one year | 714 896.00 | | | 714 896.00 |
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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 | 2 865 096.00 | | 2 865 096.00 | 2 865 096.00 |
FG Production sold - services | 107 821.00 | | 107 821.00 | 107 821.00 |
FJ Net sales | 2 972 917.00 | | 2 972 917.00 | 2 972 917.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 2 978 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 937.00 | |
FT Inventory change (goods) | | | -27 159.00 | |
FW Other purchases and external expenses | | | 127 938.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 424 068.00 | |
FZ Social Security Contributions | | | 84 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 888.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 2 742 675.00 | |
GG - OPERATING RESULT (I - II) | | | 235 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 58 831.00 | | | 58 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 708.00 | | | 2 978 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 746.00 | | | 2 809 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 962.00 | | | 168 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 520 356.00 | | 5 287.00 | 2 520 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 182.00 | |
I4 DECREASES Grand Total | | | 2 525 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 146 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 328.00 | | | 2 146 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 096.00 | | 5 037.00 | 367 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | 250.00 | 6 932.00 |
