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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
AJ Other Intangible Assets | 42 476.00 | 8 261.00 | 34 215.00 | 42 476.00 |
AR Technical installations, industrial equipment and tools | 34 320.00 | 19 643.00 | 14 677.00 | 34 320.00 |
AT Other tangible assets | 18 372.00 | 7 227.00 | 11 145.00 | 18 372.00 |
BB Receivables related to investments | 17 315.00 | | 17 315.00 | 17 315.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 143 031.00 | 35 291.00 | 1 107 740.00 | 1 143 031.00 |
BT Goods | 223 071.00 | | 223 071.00 | 223 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 452.00 | | 50 452.00 | 50 452.00 |
BZ Other receivables | 44 209.00 | | 44 209.00 | 44 209.00 |
CF Cash and cash equivalents | 40 364.00 | | 40 364.00 | 40 364.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 367 476.00 | | 367 476.00 | 367 476.00 |
CO Grand total (0 to V) | 1 510 507.00 | 35 291.00 | 1 475 217.00 | 1 510 507.00 |
CP Shares due in less than one year | 22 815.00 | | | 22 815.00 |
CU Other investments | 1 888.00 | | 1 888.00 | 1 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 264.00 | 206 899.00 | | 267 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 891.00 | 60 365.00 | | 93 891.00 |
DL TOTAL (I) | 416 155.00 | 322 264.00 | | 416 155.00 |
DU Loans and Debts from Credit Institutions (3) | 792 480.00 | 703 315.00 | | 792 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047.00 | 163 612.00 | | 24 047.00 |
DX Trade payables and related accounts | 166 957.00 | 139 286.00 | | 166 957.00 |
DY Tax and social security liabilities | 75 257.00 | 22 631.00 | | 75 257.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 1 059 061.00 | 1 028 844.00 | | 1 059 061.00 |
EE Grand total (I to V) | 1 475 217.00 | 1 351 109.00 | | 1 475 217.00 |
EG Accrued income and payables due within one year | 339 539.00 | 415 640.00 | | 339 539.00 |
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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 | 1 721 614.00 | | 1 721 614.00 | 1 721 614.00 |
FG Production sold - services | 58 379.00 | | 58 379.00 | 58 379.00 |
FJ Net sales | 1 779 993.00 | | 1 779 993.00 | 1 779 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 781 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 007.00 | |
FT Inventory change (goods) | | | -52 997.00 | |
FW Other purchases and external expenses | | | 133 529.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 195 344.00 | |
FZ Social Security Contributions | | | 89 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 645 044.00 | |
GG - OPERATING RESULT (I - II) | | | 136 718.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 184.00 | 13 252.00 | | 3 184.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 13 252.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 184.00 | -13 252.00 | | -3 184.00 |
HK Income tax | 31 549.00 | 11 243.00 | | 31 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 988.00 | 1 483 356.00 | | 1 781 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 097.00 | 1 422 991.00 | | 1 688 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 891.00 | 60 365.00 | | 93 891.00 |
