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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 620 773.00 | |
AP Buildings | | | 761 423.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 1 196.00 | |
BD Other fixed assets | | | 310.00 | |
BJ TOTAL (I) | | | 1 389 877.00 | |
BX Customers and related accounts | | | 104 747.00 | |
BZ Other receivables | | | 15 370.00 | |
CF Cash and cash equivalents | | | 4 840.00 | |
CH Prepaid expenses | | | 5 967.00 | |
CJ TOTAL (II) | | | 130 924.00 | |
CO Grand total (0 to V) | | | 1 520 801.00 | |
CS Evaluated investments - equity method | | | 6 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | 332.00 | | 332.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 308 187.00 | 239 435.00 | | 308 187.00 |
DH Retained earnings | -25 720.00 | | | -25 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 178.00 | 68 753.00 | | 40 178.00 |
DL TOTAL (I) | 729 977.00 | 715 519.00 | | 729 977.00 |
DQ Provisions for Expenses | 67 653.00 | 41 933.00 | | 67 653.00 |
DR TOTAL (IV) | 67 653.00 | 41 933.00 | | 67 653.00 |
DU Loans and Debts from Credit Institutions (3) | 520 456.00 | 624 487.00 | | 520 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 865.00 | 66 066.00 | | 106 865.00 |
DX Trade payables and related accounts | 21 771.00 | 28 704.00 | | 21 771.00 |
DY Tax and social security liabilities | 74 065.00 | 70 468.00 | | 74 065.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 723 172.00 | 789 724.00 | | 723 172.00 |
EE Grand total (I to V) | 1 520 801.00 | 1 547 176.00 | | 1 520 801.00 |
EG Accrued income and payables due within one year | 280 057.00 | | | 280 057.00 |
EI Including equity loans | 106 865.00 | | | 106 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 365 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 5 177.00 | |
FR Total operating income (I) | | | 373 807.00 | |
FW Other purchases and external expenses | | | 179 103.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 81 819.00 | |
FZ Social Security Contributions | | | 23 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -841.00 | |
GF Total Operating Expenses (II) | | | 316 983.00 | |
GG - OPERATING RESULT (I - II) | | | 56 824.00 | |
GR Interest and similar expenses | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HG Exceptional depreciation and provisions | | 41 933.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 43 002.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | -43 002.00 | | 1 591.00 |
HK Income tax | 5 670.00 | -733.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 665.00 | 608 636.00 | | 375 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 488.00 | 539 884.00 | | 335 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 178.00 | 68 753.00 | | 40 178.00 |
