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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 | 890.00 | 224.00 | 666.00 | 890.00 |
AH Goodwill | 2 256 245.00 | | 2 256 245.00 | 2 256 245.00 |
AP Buildings | 403 641.00 | 388 684.00 | 14 957.00 | 403 641.00 |
AR Technical installations, industrial equipment and tools | 14 425.00 | 9 534.00 | 4 890.00 | 14 425.00 |
AT Other tangible assets | 214 858.00 | 210 129.00 | 4 729.00 | 214 858.00 |
BH Other financial assets | 3 394.00 | 2 400.00 | 994.00 | 3 394.00 |
BJ TOTAL (I) | 2 893 455.00 | 610 971.00 | 2 282 484.00 | 2 893 455.00 |
BT Goods | 417 546.00 | | 417 546.00 | 417 546.00 |
BX Customers and related accounts | 51 374.00 | | 51 374.00 | 51 374.00 |
BZ Other receivables | 29 907.00 | | 29 907.00 | 29 907.00 |
CF Cash and cash equivalents | 141 695.00 | | 141 695.00 | 141 695.00 |
CH Prepaid expenses | 14 914.00 | | 14 914.00 | 14 914.00 |
CJ TOTAL (II) | 655 436.00 | | 655 436.00 | 655 436.00 |
CO Grand total (0 to V) | 3 548 891.00 | 610 971.00 | 2 937 920.00 | 3 548 891.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 200.00 | 805 200.00 | | 805 200.00 |
DD Legal reserve (1) | 80 520.00 | 80 520.00 | | 80 520.00 |
DG Other reserves | 565 410.00 | 403 357.00 | | 565 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 777.00 | 162 052.00 | | 189 777.00 |
DL TOTAL (I) | 1 640 907.00 | 1 451 130.00 | | 1 640 907.00 |
DU Loans and Debts from Credit Institutions (3) | 744 765.00 | 790 271.00 | | 744 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 827.00 | 204 558.00 | | 95 827.00 |
DX Trade payables and related accounts | 350 531.00 | 379 784.00 | | 350 531.00 |
DY Tax and social security liabilities | 105 875.00 | 107 717.00 | | 105 875.00 |
EA Other liabilities | 15.00 | 1 311.00 | | 15.00 |
EB Prepaid income (2) | | 1 353.00 | | |
EC TOTAL (IV) | 1 297 014.00 | 1 484 993.00 | | 1 297 014.00 |
EE Grand total (I to V) | 2 937 920.00 | 2 936 123.00 | | 2 937 920.00 |
EG Accrued income and payables due within one year | 713 026.00 | 801 166.00 | | 713 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 493.00 | | 519.00 |
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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 | 3 078 780.00 | | 3 078 780.00 | 3 078 780.00 |
FG Production sold - services | 470 703.00 | | 470 703.00 | 470 703.00 |
FJ Net sales | 3 549 483.00 | | 3 549 483.00 | 3 549 483.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 3 563 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 204.00 | |
FT Inventory change (goods) | | | -84 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 368 460.00 | |
FX Taxes, duties, and similar payments | | | 13 817.00 | |
FY Salaries and Wages | | | 361 693.00 | |
FZ Social Security Contributions | | | 115 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 3 301 687.00 | |
GG - OPERATING RESULT (I - II) | | | 261 339.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 523.00 | |
GU Total financial expenses (VI) | | | 12 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 856.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 971.00 | 11 921.00 | | 7 971.00 |
HB Exceptional income from capital transactions | | 24 695.00 | | |
HD Total exceptional income (VII) | 7 971.00 | 36 616.00 | | 7 971.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | 35 008.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 36 049.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 811.00 | 567.00 | | 7 811.00 |
HK Income tax | 66 861.00 | 55 475.00 | | 66 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 008.00 | 3 517 747.00 | | 3 571 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 231.00 | 3 355 694.00 | | 3 381 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 777.00 | 162 052.00 | | 189 777.00 |
