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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 | 2 720.00 | 2 317.00 | 403.00 | 2 720.00 |
AH Goodwill | 1 951 347.00 | | 1 951 347.00 | 1 951 347.00 |
AR Technical installations, industrial equipment and tools | 77 456.00 | 76 880.00 | 576.00 | 77 456.00 |
AT Other tangible assets | 600 740.00 | 566 474.00 | 34 266.00 | 600 740.00 |
AX Advances and down payments | 9 925.00 | | 9 925.00 | 9 925.00 |
BD Other fixed assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 2 965 117.00 | 645 671.00 | 2 319 446.00 | 2 965 117.00 |
BT Goods | 355 636.00 | | 355 636.00 | 355 636.00 |
BX Customers and related accounts | 48 014.00 | | 48 014.00 | 48 014.00 |
BZ Other receivables | 46 861.00 | | 46 861.00 | 46 861.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 637 580.00 | | 637 580.00 | 637 580.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 1 091 127.00 | | 1 091 127.00 | 1 091 127.00 |
CO Grand total (0 to V) | 4 056 244.00 | 645 671.00 | 3 410 574.00 | 4 056 244.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
CU Other investments | 314 790.00 | | 314 790.00 | 314 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 31 384.00 | 31 384.00 | | 31 384.00 |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DG Other reserves | 590 574.00 | 654 860.00 | | 590 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 487.00 | 95 214.00 | | 259 487.00 |
DL TOTAL (I) | 913 845.00 | 813 858.00 | | 913 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 074.00 | 1 300 871.00 | | 1 780 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 656.00 | 123 280.00 | | 210 656.00 |
DX Trade payables and related accounts | 348 164.00 | 356 335.00 | | 348 164.00 |
DY Tax and social security liabilities | 98 077.00 | 90 582.00 | | 98 077.00 |
EA Other liabilities | 59 757.00 | 58 644.00 | | 59 757.00 |
EC TOTAL (IV) | 2 496 728.00 | 1 929 711.00 | | 2 496 728.00 |
EE Grand total (I to V) | 3 410 574.00 | 2 743 569.00 | | 3 410 574.00 |
EG Accrued income and payables due within one year | 2 496 728.00 | 829 943.00 | | 2 496 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 098.00 | | |
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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 | 3 222 849.00 | | 3 222 849.00 | 3 222 849.00 |
FG Production sold - services | 503 222.00 | | 503 222.00 | 503 222.00 |
FJ Net sales | 3 726 071.00 | | 3 726 071.00 | 3 726 071.00 |
FO Operating subsidies | | | 4 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 975.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 756 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 789.00 | |
FT Inventory change (goods) | | | -71 154.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 164 261.00 | |
FX Taxes, duties, and similar payments | | | 24 401.00 | |
FY Salaries and Wages | | | 399 317.00 | |
FZ Social Security Contributions | | | 131 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 3 315 350.00 | |
GG - OPERATING RESULT (I - II) | | | 441 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 71 860.00 | |
GU Total financial expenses (VI) | | | 71 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 419.00 | 19 622.00 | | 24 419.00 |
A2 TOTAL ASSETS | 7 105.00 | | | 7 105.00 |
HB Exceptional income from capital transactions | 1 060.00 | 27 399.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 27 399.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 17 337.00 | | | 17 337.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | 37 768.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 18 397.00 | 37 768.00 | | 18 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 337.00 | -10 369.00 | | -17 337.00 |
HK Income tax | 94 029.00 | 28 221.00 | | 94 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 123.00 | 2 855 464.00 | | 3 759 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 636.00 | 2 760 250.00 | | 3 499 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 487.00 | 95 214.00 | | 259 487.00 |
