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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 681 850.00 | | 2 681 850.00 | 2 681 850.00 |
AP Buildings | 4 597.00 | 4 495.00 | 101.00 | 4 597.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 1 827.00 | 1 457.00 | 3 285.00 |
AT Other tangible assets | 334 598.00 | 126 791.00 | 207 807.00 | 334 598.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 024 571.00 | 133 113.00 | 2 891 457.00 | 3 024 571.00 |
BT Goods | 212 464.00 | | 212 464.00 | 212 464.00 |
BX Customers and related accounts | 49 066.00 | 2 655.00 | 46 411.00 | 49 066.00 |
BZ Other receivables | 17 507.00 | | 17 507.00 | 17 507.00 |
CD Marketable securities | 12 381.00 | 3 831.00 | 8 549.00 | 12 381.00 |
CF Cash and cash equivalents | 127 041.00 | | 127 041.00 | 127 041.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 427 404.00 | 6 486.00 | 420 918.00 | 427 404.00 |
CO Grand total (0 to V) | 3 451 975.00 | 139 600.00 | 3 312 375.00 | 3 451 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 6 310.00 | | | 6 310.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 666 414.00 | | | 666 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 359.00 | | | 152 359.00 |
DL TOTAL (I) | 1 049 483.00 | | | 1 049 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 561.00 | | | 1 551 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 024.00 | | | 391 024.00 |
DX Trade payables and related accounts | 244 216.00 | | | 244 216.00 |
DY Tax and social security liabilities | 76 089.00 | | | 76 089.00 |
EC TOTAL (IV) | 2 262 891.00 | | | 2 262 891.00 |
EE Grand total (I to V) | 3 312 375.00 | | | 3 312 375.00 |
EG Accrued income and payables due within one year | 873 333.00 | | | 873 333.00 |
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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 | 3 178 141.00 | | 3 178 141.00 | 3 178 141.00 |
FG Production sold - services | 48 352.00 | | 48 352.00 | 48 352.00 |
FJ Net sales | 3 226 494.00 | | 3 226 494.00 | 3 226 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 228 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 325.00 | |
FT Inventory change (goods) | | | -10 290.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 120 647.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 459 569.00 | |
FZ Social Security Contributions | | | 71 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 655.00 | |
GE Other Expenses | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 3 002 223.00 | |
GG - OPERATING RESULT (I - II) | | | 226 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 337.00 | |
GR Interest and similar expenses | | | 18 417.00 | |
GU Total financial expenses (VI) | | | 18 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 463.00 | |
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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 | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | | | -2 736.00 |
HK Income tax | 52 368.00 | | | 52 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 442.00 | | | 3 228 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 082.00 | | | 3 076 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 359.00 | | | 152 359.00 |
