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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 | 102 856.00 | 77 475.00 | 25 381.00 | 102 856.00 |
AH Goodwill | 661 980.00 | | 661 980.00 | 661 980.00 |
AP Buildings | 94 460.00 | 94 460.00 | | 94 460.00 |
AR Technical installations, industrial equipment and tools | 50 413.00 | 31 626.00 | 18 786.00 | 50 413.00 |
AT Other tangible assets | 542 983.00 | 466 030.00 | 76 953.00 | 542 983.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 15 773.00 | | 15 773.00 | 15 773.00 |
BJ TOTAL (I) | 1 470 808.00 | 669 593.00 | 801 215.00 | 1 470 808.00 |
BT Goods | 195 157.00 | | 195 157.00 | 195 157.00 |
BX Customers and related accounts | 1 250 627.00 | 51 059.00 | 1 199 568.00 | 1 250 627.00 |
BZ Other receivables | 284 205.00 | | 284 205.00 | 284 205.00 |
CF Cash and cash equivalents | 1 608 568.00 | | 1 608 568.00 | 1 608 568.00 |
CH Prepaid expenses | 72 473.00 | | 72 473.00 | 72 473.00 |
CJ TOTAL (II) | 3 411 032.00 | 51 059.00 | 3 359 973.00 | 3 411 032.00 |
CO Grand total (0 to V) | 4 881 841.00 | 720 652.00 | 4 161 188.00 | 4 881 841.00 |
CU Other investments | 2 276.00 | | 2 276.00 | 2 276.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 340 890.00 | | | 340 890.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 677 186.00 | | | 677 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 068.00 | | | 508 068.00 |
DL TOTAL (I) | 1 636 144.00 | | | 1 636 144.00 |
DU Loans and Debts from Credit Institutions (3) | 106 244.00 | | | 106 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 742.00 | | | 254 742.00 |
DX Trade payables and related accounts | 1 669 329.00 | | | 1 669 329.00 |
DY Tax and social security liabilities | 481 685.00 | | | 481 685.00 |
EA Other liabilities | 13 042.00 | | | 13 042.00 |
EC TOTAL (IV) | 2 525 043.00 | | | 2 525 043.00 |
EE Grand total (I to V) | 4 161 188.00 | | | 4 161 188.00 |
EG Accrued income and payables due within one year | 2 474 706.00 | | | 2 474 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | | | 1 682.00 |
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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 | 16 111 791.00 | | 16 111 791.00 | 16 111 791.00 |
FG Production sold - services | 59 191.00 | | 59 191.00 | 59 191.00 |
FJ Net sales | 16 170 982.00 | | 16 170 982.00 | 16 170 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 827.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 16 216 914.00 | |
FS Purchases of goods (including customs duties) | | | 11 071 636.00 | |
FT Inventory change (goods) | | | -8 852.00 | |
FU Purchases of raw materials and other supplies | | | 41 366.00 | |
FW Other purchases and external expenses | | | 1 781 605.00 | |
FX Taxes, duties, and similar payments | | | 64 766.00 | |
FY Salaries and Wages | | | 1 862 943.00 | |
FZ Social Security Contributions | | | 592 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 341.00 | |
GE Other Expenses | | | 11 984.00 | |
GF Total Operating Expenses (II) | | | 15 491 103.00 | |
GG - OPERATING RESULT (I - II) | | | 725 810.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 285.00 | | | 32 285.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 5 933.00 | | | 5 933.00 |
HD Total exceptional income (VII) | 7 494.00 | | | 7 494.00 |
HE Exceptional expenses on management operations | 19 962.00 | | | 19 962.00 |
HH Total exceptional expenses (VIII) | 19 962.00 | | | 19 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 467.00 | | | -12 467.00 |
HK Income tax | 200 695.00 | | | 200 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 224 783.00 | | | 16 224 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 716 715.00 | | | 15 716 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 068.00 | | | 508 068.00 |
