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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 | 5 110.00 | 4 056.00 | 1 054.00 | 5 110.00 |
AT Other tangible assets | 105 128.00 | 66 469.00 | 38 659.00 | 105 128.00 |
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) | 541 619.00 | 70 678.00 | 470 941.00 | 541 619.00 |
BT Goods | 113 275.00 | | 113 275.00 | 113 275.00 |
BX Customers and related accounts | 24 749.00 | | 24 749.00 | 24 749.00 |
BZ Other receivables | 24 829.00 | | 24 829.00 | 24 829.00 |
CF Cash and cash equivalents | 305 706.00 | | 305 706.00 | 305 706.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 469 561.00 | | 469 561.00 | 469 561.00 |
CO Grand total (0 to V) | 1 014 818.00 | 70 678.00 | 944 140.00 | 1 014 818.00 |
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 | 3 638.00 | | 3 638.00 | 3 638.00 |
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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 | 344 455.00 | 239 051.00 | | 344 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 506.00 | 181 560.00 | | 184 506.00 |
DL TOTAL (I) | 537 346.00 | 428 995.00 | | 537 346.00 |
DU Loans and Debts from Credit Institutions (3) | 212 396.00 | 210 358.00 | | 212 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 429.00 | 28 414.00 | | 20 429.00 |
DX Trade payables and related accounts | 148 924.00 | 123 945.00 | | 148 924.00 |
DY Tax and social security liabilities | 20 445.00 | 46 246.00 | | 20 445.00 |
EA Other liabilities | 4 600.00 | 6 837.00 | | 4 600.00 |
EC TOTAL (IV) | 406 794.00 | 415 799.00 | | 406 794.00 |
EE Grand total (I to V) | 944 140.00 | 844 794.00 | | 944 140.00 |
EG Accrued income and payables due within one year | 218 999.00 | 226 410.00 | | 218 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 189.00 | | 247.00 |
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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 | 1 538 775.00 | | 1 538 775.00 | 1 538 775.00 |
FG Production sold - services | 10 949.00 | | 10 949.00 | 10 949.00 |
FJ Net sales | 1 549 724.00 | | 1 549 724.00 | 1 549 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 725.00 | |
FQ Other income | | | 26 597.00 | |
FR Total operating income (I) | | | 1 595 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 518.00 | |
FT Inventory change (goods) | | | -7 300.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 86 309.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 98 273.00 | |
FZ Social Security Contributions | | | 20 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GE Other Expenses | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 1 347 373.00 | |
GG - OPERATING RESULT (I - II) | | | 247 673.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 782.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 554.00 | | 4.00 |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 1 330.00 | 1 364.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 364.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 364.00 | | -22.00 |
HK Income tax | 60 558.00 | 63 724.00 | | 60 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 423.00 | 1 337 575.00 | | 1 596 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 917.00 | 1 156 015.00 | | 1 411 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 506.00 | 181 560.00 | | 184 506.00 |
