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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 | 55 619.00 | 47 669.00 | 7 949.00 | 55 619.00 |
AT Other tangible assets | 123 462.00 | 103 396.00 | 20 066.00 | 123 462.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 872 840.00 | 153 041.00 | 719 799.00 | 872 840.00 |
BT Goods | 680 563.00 | | 680 563.00 | 680 563.00 |
BX Customers and related accounts | 386 305.00 | 216.00 | 386 089.00 | 386 305.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CF Cash and cash equivalents | 92 701.00 | | 92 701.00 | 92 701.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 166 886.00 | 216.00 | 1 166 670.00 | 1 166 886.00 |
CO Grand total (0 to V) | 2 039 727.00 | 153 257.00 | 1 886 469.00 | 2 039 727.00 |
CP Shares due in less than one year | 7 204.00 | | | 7 204.00 |
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 | 19 400.00 | 795 700.00 | | 19 400.00 |
DH Retained earnings | 48.00 | 82.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 016.00 | 59 667.00 | | 158 016.00 |
DL TOTAL (I) | 332 849.00 | 1 010 833.00 | | 332 849.00 |
DU Loans and Debts from Credit Institutions (3) | 15 181.00 | 23 476.00 | | 15 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 188.00 | 455 501.00 | | 1 313 188.00 |
DX Trade payables and related accounts | 167 784.00 | 118 865.00 | | 167 784.00 |
DY Tax and social security liabilities | 47 447.00 | 70 816.00 | | 47 447.00 |
EA Other liabilities | 10 020.00 | 4 676.00 | | 10 020.00 |
EC TOTAL (IV) | 1 553 620.00 | 673 333.00 | | 1 553 620.00 |
EE Grand total (I to V) | 1 886 469.00 | 1 684 166.00 | | 1 886 469.00 |
EG Accrued income and payables due within one year | 1 546 814.00 | 658 153.00 | | 1 546 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 881 770.00 | 16 495.00 | 898 265.00 | 881 770.00 |
FG Production sold - services | 23 538.00 | | 23 538.00 | 23 538.00 |
FJ Net sales | 905 308.00 | 16 495.00 | 921 803.00 | 905 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 922 090.00 | |
FS Purchases of goods (including customs duties) | | | 304 232.00 | |
FT Inventory change (goods) | | | 37 832.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 115 522.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 143 844.00 | |
FZ Social Security Contributions | | | 48 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GE Other Expenses | | | 45 079.00 | |
GF Total Operating Expenses (II) | | | 708 876.00 | |
GG - OPERATING RESULT (I - II) | | | 213 214.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | 2 687.00 | | 160.00 |
A4 Equity method investments | 45 000.00 | 42 000.00 | | 45 000.00 |
HA Exceptional income from management transactions | 361.00 | 785.00 | | 361.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 161.00 | 785.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 171.00 | 20 734.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 20 744.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | -19 959.00 | | 1 989.00 |
HK Income tax | 56 972.00 | 23 204.00 | | 56 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 251.00 | 815 341.00 | | 924 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 235.00 | 755 674.00 | | 766 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 016.00 | 59 667.00 | | 158 016.00 |
HP References: Equipment leasing | 628.00 | 2 231.00 | | 628.00 |
