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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
AH Goodwill | 102 751.00 | | 102 751.00 | 102 751.00 |
AR Technical installations, industrial equipment and tools | 20 588.00 | 18 475.00 | 2 113.00 | 20 588.00 |
AT Other tangible assets | 15 956.00 | 15 416.00 | 540.00 | 15 956.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 164 009.00 | 42 888.00 | 121 121.00 | 164 009.00 |
BT Goods | 40 964.00 | | 40 964.00 | 40 964.00 |
BX Customers and related accounts | 219 045.00 | 3 163.00 | 215 882.00 | 219 045.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 42 075.00 | | 42 075.00 | 42 075.00 |
CJ TOTAL (II) | 302 266.00 | 3 163.00 | 299 103.00 | 302 266.00 |
CO Grand total (0 to V) | 466 275.00 | 46 051.00 | 420 224.00 | 466 275.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
CU Other investments | 15 190.00 | | 15 190.00 | 15 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 18 460.00 | | | 18 460.00 |
DH Retained earnings | | -18 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 568.00 | 36 569.00 | | 34 568.00 |
DL TOTAL (I) | 220 721.00 | 186 154.00 | | 220 721.00 |
DU Loans and Debts from Credit Institutions (3) | 8 065.00 | 12 493.00 | | 8 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 226.00 | 45 226.00 | | 45 226.00 |
DX Trade payables and related accounts | 102 065.00 | 101 325.00 | | 102 065.00 |
DY Tax and social security liabilities | 44 147.00 | 49 871.00 | | 44 147.00 |
EC TOTAL (IV) | 199 503.00 | 208 915.00 | | 199 503.00 |
EE Grand total (I to V) | 420 224.00 | 395 069.00 | | 420 224.00 |
EG Accrued income and payables due within one year | 199 503.00 | 208 915.00 | | 199 503.00 |
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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 | 988 302.00 | | 988 302.00 | 988 302.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 1 008 302.00 | | 1 008 302.00 | 1 008 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 018 699.00 | |
FS Purchases of goods (including customs duties) | | | 637 648.00 | |
FT Inventory change (goods) | | | 7 465.00 | |
FU Purchases of raw materials and other supplies | | | 11 284.00 | |
FW Other purchases and external expenses | | | 123 585.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 125 707.00 | |
FZ Social Security Contributions | | | 59 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 978 449.00 | |
GG - OPERATING RESULT (I - II) | | | 40 249.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 93.00 | 60.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 570.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 630.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 703.00 | | -93.00 |
HK Income tax | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 762.00 | 943 829.00 | | 1 018 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 194.00 | 907 260.00 | | 984 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 568.00 | 36 569.00 | | 34 568.00 |
