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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AH Goodwill | 960 876.00 | | 960 876.00 | 960 876.00 |
AJ Other Intangible Assets | 1 660.00 | 1 660.00 | | 1 660.00 |
AP Buildings | 163 690.00 | 118 841.00 | 44 849.00 | 163 690.00 |
AR Technical installations, industrial equipment and tools | 16 984.00 | 16 984.00 | | 16 984.00 |
AT Other tangible assets | 132 144.00 | 129 133.00 | 3 010.00 | 132 144.00 |
BH Other financial assets | 9 559.00 | | 9 559.00 | 9 559.00 |
BJ TOTAL (I) | 1 288 741.00 | 270 445.00 | 1 018 295.00 | 1 288 741.00 |
BT Goods | 244 989.00 | | 244 989.00 | 244 989.00 |
BX Customers and related accounts | 79 311.00 | | 79 311.00 | 79 311.00 |
BZ Other receivables | 30 441.00 | | 30 441.00 | 30 441.00 |
CD Marketable securities | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 100 878.00 | | 100 878.00 | 100 878.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 460 521.00 | | 460 521.00 | 460 521.00 |
CO Grand total (0 to V) | 1 749 262.00 | 270 445.00 | 1 478 816.00 | 1 749 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 21 197.00 | 16 641.00 | | 21 197.00 |
DG Other reserves | 267 703.00 | 226 107.00 | | 267 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 145.00 | 103 652.00 | | 37 145.00 |
DL TOTAL (I) | 926 046.00 | 946 401.00 | | 926 046.00 |
DU Loans and Debts from Credit Institutions (3) | 137 784.00 | 69 238.00 | | 137 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 1 010.00 | | 1 387.00 |
DX Trade payables and related accounts | 309 763.00 | 296 221.00 | | 309 763.00 |
DY Tax and social security liabilities | 103 834.00 | 105 149.00 | | 103 834.00 |
EA Other liabilities | | 793.00 | | |
EC TOTAL (IV) | 552 770.00 | 472 413.00 | | 552 770.00 |
EE Grand total (I to V) | 1 478 816.00 | 1 418 814.00 | | 1 478 816.00 |
EI Including equity loans | 1 387.00 | | | 1 387.00 |
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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 | 2 313 288.00 | | 2 313 288.00 | 2 313 288.00 |
FG Production sold - services | 58 701.00 | | 58 701.00 | 58 701.00 |
FJ Net sales | 2 371 989.00 | | 2 371 989.00 | 2 371 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FR Total operating income (I) | | | 2 373 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 876.00 | |
FT Inventory change (goods) | | | -2 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 100 833.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 388 622.00 | |
FZ Social Security Contributions | | | 110 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 313 813.00 | |
GG - OPERATING RESULT (I - II) | | | 60 050.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | 2 952.00 | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | 2 952.00 | | 1 722.00 |
HE Exceptional expenses on management operations | 15 595.00 | 428.00 | | 15 595.00 |
HH Total exceptional expenses (VIII) | 15 595.00 | 428.00 | | 15 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 872.00 | 2 523.00 | | -13 872.00 |
HK Income tax | 6 174.00 | 32 454.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 590.00 | 2 381 490.00 | | 2 375 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 445.00 | 2 277 838.00 | | 2 338 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 145.00 | 103 652.00 | | 37 145.00 |
