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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AP Buildings | 54 287.00 | 54 287.00 | | 54 287.00 |
AR Technical installations, industrial equipment and tools | 11 794.00 | 11 794.00 | | 11 794.00 |
AT Other tangible assets | 64 088.00 | 57 825.00 | 6 263.00 | 64 088.00 |
BD Other fixed assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BH Other financial assets | 42 625.00 | | 42 625.00 | 42 625.00 |
BJ TOTAL (I) | 887 999.00 | 125 024.00 | 762 975.00 | 887 999.00 |
BT Goods | 121 404.00 | | 121 404.00 | 121 404.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CD Marketable securities | 348 856.00 | | 348 856.00 | 348 856.00 |
CF Cash and cash equivalents | 621 433.00 | | 621 433.00 | 621 433.00 |
CJ TOTAL (II) | 1 120 163.00 | | 1 120 163.00 | 1 120 163.00 |
CO Grand total (0 to V) | 2 008 162.00 | 125 024.00 | 1 883 138.00 | 2 008 162.00 |
CP Shares due in less than one year | 42 625.00 | | | 42 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 575.00 | 736 575.00 | | 736 575.00 |
DD Legal reserve (1) | 73 658.00 | 73 658.00 | | 73 658.00 |
DG Other reserves | 632 133.00 | 575 676.00 | | 632 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 748.00 | 56 457.00 | | 90 748.00 |
DL TOTAL (I) | 1 533 113.00 | 1 442 366.00 | | 1 533 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 930.00 | 244 412.00 | | 215 930.00 |
DX Trade payables and related accounts | 90 198.00 | 81 925.00 | | 90 198.00 |
DY Tax and social security liabilities | 39 033.00 | 48 619.00 | | 39 033.00 |
EA Other liabilities | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 350 025.00 | 374 956.00 | | 350 025.00 |
EE Grand total (I to V) | 1 883 138.00 | 1 817 322.00 | | 1 883 138.00 |
EG Accrued income and payables due within one year | 350 025.00 | 374 956.00 | | 350 025.00 |
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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 | 1 818 171.00 | | 1 818 171.00 | 1 818 171.00 |
FG Production sold - services | 61 175.00 | | 61 175.00 | 61 175.00 |
FJ Net sales | 1 879 345.00 | | 1 879 345.00 | 1 879 345.00 |
FO Operating subsidies | | | 6 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 008.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 902 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 662.00 | |
FT Inventory change (goods) | | | 12 393.00 | |
FW Other purchases and external expenses | | | 62 869.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 267 163.00 | |
FZ Social Security Contributions | | | 46 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 1 778 364.00 | |
GG - OPERATING RESULT (I - II) | | | 123 945.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 008.00 | 15 171.00 | | 16 008.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HK Income tax | 33 613.00 | 34 704.00 | | 33 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 079.00 | 1 905 308.00 | | 1 905 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 331.00 | 1 848 852.00 | | 1 814 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 748.00 | 56 457.00 | | 90 748.00 |
