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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 3 930.00 | 163.00 | 4 093.00 |
AT Other tangible assets | 104 471.00 | 60 002.00 | 44 469.00 | 104 471.00 |
BF Loans | 1 713.00 | | 1 713.00 | 1 713.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 539 946.00 | 64 086.00 | 475 860.00 | 539 946.00 |
BT Goods | 105 975.00 | | 105 975.00 | 105 975.00 |
BX Customers and related accounts | 25 985.00 | | 25 985.00 | 25 985.00 |
BZ Other receivables | 29 929.00 | | 29 929.00 | 29 929.00 |
CF Cash and cash equivalents | 202 282.00 | | 202 282.00 | 202 282.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 364 889.00 | | 364 889.00 | 364 889.00 |
CO Grand total (0 to V) | 908 880.00 | 64 086.00 | 844 794.00 | 908 880.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
CU Other investments | 4 943.00 | | 4 943.00 | 4 943.00 |
CW Deferred expenses or loan issuance costs | 4 046.00 | | 4 046.00 | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 239 051.00 | 194 007.00 | | 239 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 560.00 | 121 199.00 | | 181 560.00 |
DL TOTAL (I) | 428 995.00 | 323 590.00 | | 428 995.00 |
DU Loans and Debts from Credit Institutions (3) | 210 358.00 | 230 985.00 | | 210 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 414.00 | 25 306.00 | | 28 414.00 |
DX Trade payables and related accounts | 123 945.00 | 125 887.00 | | 123 945.00 |
DY Tax and social security liabilities | 46 246.00 | 59 056.00 | | 46 246.00 |
EA Other liabilities | 6 837.00 | | | 6 837.00 |
EC TOTAL (IV) | 415 799.00 | 441 234.00 | | 415 799.00 |
EE Grand total (I to V) | 844 794.00 | 764 824.00 | | 844 794.00 |
EG Accrued income and payables due within one year | 226 410.00 | 231 115.00 | | 226 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 143.00 | | 189.00 |
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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 | 1 296 873.00 | | 1 296 873.00 | 1 296 873.00 |
FG Production sold - services | 6 885.00 | | 6 885.00 | 6 885.00 |
FJ Net sales | 1 303 758.00 | | 1 303 758.00 | 1 303 758.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 782.00 | |
FQ Other income | | | 23 380.00 | |
FR Total operating income (I) | | | 1 337 419.00 | |
FS Purchases of goods (including customs duties) | | | 917 486.00 | |
FT Inventory change (goods) | | | -21 455.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 79 004.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 82 367.00 | |
FZ Social Security Contributions | | | 17 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 1 088 724.00 | |
GG - OPERATING RESULT (I - II) | | | 248 695.00 | |
GH Attributed profit or transferred loss (III) | | | 142.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 706.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 146.00 | | 4.00 |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HE Exceptional expenses on management operations | 1 364.00 | 1 151.00 | | 1 364.00 |
HG Exceptional depreciation and provisions | | 2 192.00 | | |
HH Total exceptional expenses (VIII) | 1 364.00 | 3 343.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -2 714.00 | | -1 364.00 |
HK Income tax | 63 724.00 | 40 333.00 | | 63 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 575.00 | 1 124 008.00 | | 1 337 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 015.00 | 1 002 809.00 | | 1 156 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 560.00 | 121 199.00 | | 181 560.00 |
