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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AH Goodwill | 684 496.00 | | 684 496.00 | 684 496.00 |
AR Technical installations, industrial equipment and tools | 55 650.00 | 45 736.00 | 9 913.00 | 55 650.00 |
AT Other tangible assets | 122 060.00 | 97 522.00 | 24 538.00 | 122 060.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 868 223.00 | 145 234.00 | 722 989.00 | 868 223.00 |
BT Goods | 718 395.00 | | 718 395.00 | 718 395.00 |
BX Customers and related accounts | 192 643.00 | 270.00 | 192 373.00 | 192 643.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 48 374.00 | | 48 374.00 | 48 374.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 961 447.00 | 270.00 | 961 177.00 | 961 447.00 |
CO Grand total (0 to V) | 1 829 671.00 | 145 504.00 | 1 684 166.00 | 1 829 671.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 147 000.00 | 147 000.00 | | 147 000.00 |
DG Other reserves | 795 700.00 | 763 000.00 | | 795 700.00 |
DH Retained earnings | 82.00 | 4.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 667.00 | 86 778.00 | | 59 667.00 |
DL TOTAL (I) | 1 010 833.00 | 1 005 166.00 | | 1 010 833.00 |
DU Loans and Debts from Credit Institutions (3) | 23 476.00 | 29 509.00 | | 23 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 501.00 | 412 759.00 | | 455 501.00 |
DX Trade payables and related accounts | 118 865.00 | 181 568.00 | | 118 865.00 |
DY Tax and social security liabilities | 70 816.00 | 46 364.00 | | 70 816.00 |
EA Other liabilities | 4 676.00 | 3 216.00 | | 4 676.00 |
EC TOTAL (IV) | 673 333.00 | 673 417.00 | | 673 333.00 |
EE Grand total (I to V) | 1 684 166.00 | 1 678 583.00 | | 1 684 166.00 |
EG Accrued income and payables due within one year | 658 153.00 | 649 941.00 | | 658 153.00 |
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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 | 763 453.00 | 25 559.00 | 789 012.00 | 763 453.00 |
FG Production sold - services | 22 301.00 | 400.00 | 22 701.00 | 22 301.00 |
FJ Net sales | 785 754.00 | 25 959.00 | 811 713.00 | 785 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 814 555.00 | |
FS Purchases of goods (including customs duties) | | | 343 288.00 | |
FT Inventory change (goods) | | | -42 575.00 | |
FW Other purchases and external expenses | | | 119 204.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 165 104.00 | |
FZ Social Security Contributions | | | 65 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GE Other Expenses | | | 42 083.00 | |
GF Total Operating Expenses (II) | | | 711 353.00 | |
GG - OPERATING RESULT (I - II) | | | 103 203.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 687.00 | 1 825.00 | | 2 687.00 |
A4 Equity method investments | 42 000.00 | 64 033.00 | | 42 000.00 |
HA Exceptional income from management transactions | 785.00 | 1 418.00 | | 785.00 |
HB Exceptional income from capital transactions | | 9 797.00 | | |
HD Total exceptional income (VII) | 785.00 | 11 215.00 | | 785.00 |
HE Exceptional expenses on management operations | 20 734.00 | 526.00 | | 20 734.00 |
HF Exceptional expenses on capital transactions | 10.00 | 4 363.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 20 744.00 | 4 889.00 | | 20 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 959.00 | 6 326.00 | | -19 959.00 |
HK Income tax | 23 204.00 | 34 541.00 | | 23 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 341.00 | 1 208 777.00 | | 815 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 674.00 | 1 122 000.00 | | 755 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 667.00 | 86 778.00 | | 59 667.00 |
HP References: Equipment leasing | 2 231.00 | 4 614.00 | | 2 231.00 |
