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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 58 335.00 | 55 401.00 | 2 935.00 | 58 335.00 |
AT Other tangible assets | 69 398.00 | 28 322.00 | 41 076.00 | 69 398.00 |
BB Receivables related to investments | 30 048.00 | | 30 048.00 | 30 048.00 |
BD Other fixed assets | 26 669.00 | 1 644.00 | 25 025.00 | 26 669.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 428 558.00 | 86 562.00 | 341 996.00 | 428 558.00 |
BT Goods | 96 681.00 | | 96 681.00 | 96 681.00 |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 20 310.00 | | 20 310.00 | 20 310.00 |
CD Marketable securities | 74 647.00 | 1 328.00 | 73 319.00 | 74 647.00 |
CF Cash and cash equivalents | 411 621.00 | | 411 621.00 | 411 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 781.00 | 1 328.00 | 608 454.00 | 609 781.00 |
CO Grand total (0 to V) | 1 038 339.00 | 87 889.00 | 950 450.00 | 1 038 339.00 |
CU Other investments | 127 900.00 | | 127 900.00 | 127 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 405 163.00 | 385 761.00 | | 405 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | 29 932.00 | | 35 982.00 |
DL TOTAL (I) | 591 845.00 | 566 393.00 | | 591 845.00 |
DQ Provisions for Expenses | 11 367.00 | | | 11 367.00 |
DR TOTAL (IV) | 11 367.00 | | | 11 367.00 |
DU Loans and Debts from Credit Institutions (3) | 164 048.00 | 37 087.00 | | 164 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | 2 008.00 | | 12 009.00 |
DX Trade payables and related accounts | 129 787.00 | 117 031.00 | | 129 787.00 |
DY Tax and social security liabilities | 35 725.00 | 20 709.00 | | 35 725.00 |
EA Other liabilities | 5 669.00 | 10 577.00 | | 5 669.00 |
EC TOTAL (IV) | 347 238.00 | 187 411.00 | | 347 238.00 |
EE Grand total (I to V) | 950 450.00 | 753 804.00 | | 950 450.00 |
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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 | 595 297.00 | | 595 297.00 | 595 297.00 |
FG Production sold - services | 121.00 | | 121.00 | 121.00 |
FJ Net sales | 595 417.00 | | 595 417.00 | 595 417.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 595 434.00 | |
FS Purchases of goods (including customs duties) | | | 382 668.00 | |
FT Inventory change (goods) | | | 4 138.00 | |
FW Other purchases and external expenses | | | 68 388.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 80 301.00 | |
FZ Social Security Contributions | | | 21 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 837.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 567 619.00 | |
GG - OPERATING RESULT (I - II) | | | 27 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 627.00 | |
GP Total financial income (V) | | | 17 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 328.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HE Exceptional expenses on management operations | 136.00 | 100.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 100.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 544.00 | | -136.00 |
HK Income tax | 6 902.00 | 5 282.00 | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 243.00 | 545 616.00 | | 613 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 261.00 | 515 684.00 | | 577 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 982.00 | 29 932.00 | | 35 982.00 |
