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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 | 4 835.00 | 4 692.00 | 143.00 | 4 835.00 |
AH Goodwill | 108 607.00 | | 108 607.00 | 108 607.00 |
AP Buildings | 54 504.00 | 48 968.00 | 5 535.00 | 54 504.00 |
AT Other tangible assets | 95 749.00 | 33 988.00 | 61 761.00 | 95 749.00 |
BD Other fixed assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 279 887.00 | 87 649.00 | 192 238.00 | 279 887.00 |
BT Goods | 140 582.00 | | 140 582.00 | 140 582.00 |
BX Customers and related accounts | 30 832.00 | | 30 832.00 | 30 832.00 |
BZ Other receivables | 107 052.00 | | 107 052.00 | 107 052.00 |
CF Cash and cash equivalents | 405 673.00 | | 405 673.00 | 405 673.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 685 842.00 | | 685 842.00 | 685 842.00 |
CO Grand total (0 to V) | 965 730.00 | 87 649.00 | 878 080.00 | 965 730.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 98 589.00 | 98 973.00 | | 98 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 250.00 | -384.00 | | 63 250.00 |
DJ Investment subsidies | 11 532.00 | 12 399.00 | | 11 532.00 |
DL TOTAL (I) | 307 526.00 | 245 144.00 | | 307 526.00 |
DU Loans and Debts from Credit Institutions (3) | 150 942.00 | 30 505.00 | | 150 942.00 |
DX Trade payables and related accounts | 285 126.00 | 196 521.00 | | 285 126.00 |
DY Tax and social security liabilities | 95 640.00 | 70 061.00 | | 95 640.00 |
EA Other liabilities | 38 846.00 | 53 600.00 | | 38 846.00 |
EC TOTAL (IV) | 570 554.00 | 350 686.00 | | 570 554.00 |
EE Grand total (I to V) | 878 080.00 | 595 830.00 | | 878 080.00 |
EG Accrued income and payables due within one year | 532 460.00 | 339 686.00 | | 532 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 343.00 | | |
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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 | 966 131.00 | | 966 131.00 | 966 131.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 966 652.00 | | 966 652.00 | 966 652.00 |
FO Operating subsidies | | | 41 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 1 015 184.00 | |
FS Purchases of goods (including customs duties) | | | 645 812.00 | |
FT Inventory change (goods) | | | -14 797.00 | |
FU Purchases of raw materials and other supplies | | | 23 353.00 | |
FW Other purchases and external expenses | | | 119 752.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 134 982.00 | |
FZ Social Security Contributions | | | 19 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 946 169.00 | |
GG - OPERATING RESULT (I - II) | | | 69 015.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 649.00 | 1 017.00 | | 5 649.00 |
HA Exceptional income from management transactions | | 336.00 | | |
HB Exceptional income from capital transactions | 867.00 | 867.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 1 203.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 1 203.00 | | 867.00 |
HK Income tax | 6 195.00 | | | 6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 051.00 | 881 662.00 | | 1 016 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 801.00 | 882 047.00 | | 952 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 250.00 | -384.00 | | 63 250.00 |
