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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 1 902 135.00 | | 1 902 135.00 | 1 902 135.00 |
AP Buildings | 109 789.00 | 91 408.00 | 18 381.00 | 109 789.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 38 897.00 | 22 446.00 | 16 451.00 | 38 897.00 |
AV Fixed assets in progress | 59 917.00 | | 59 917.00 | 59 917.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 115 638.00 | 118 723.00 | 1 996 914.00 | 2 115 638.00 |
BT Goods | 197 861.00 | 49 465.00 | 148 396.00 | 197 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 241.00 | | 16 241.00 | 16 241.00 |
BZ Other receivables | 36 536.00 | | 36 536.00 | 36 536.00 |
CF Cash and cash equivalents | 220 152.00 | | 220 152.00 | 220 152.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 470 829.00 | 49 465.00 | 421 364.00 | 470 829.00 |
CO Grand total (0 to V) | 2 586 466.00 | 168 188.00 | 2 418 278.00 | 2 586 466.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 916 163.00 | 830 335.00 | | 916 163.00 |
DH Retained earnings | | 71 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 828.00 | 33 882.00 | | 84 828.00 |
DL TOTAL (I) | 1 043 341.00 | 978 513.00 | | 1 043 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 337.00 | 1 108 567.00 | | 1 111 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 972.00 | 57 869.00 | | 73 972.00 |
DX Trade payables and related accounts | 146 150.00 | 124 844.00 | | 146 150.00 |
DY Tax and social security liabilities | 43 448.00 | 40 514.00 | | 43 448.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 1 374 937.00 | 1 331 824.00 | | 1 374 937.00 |
EE Grand total (I to V) | 2 418 278.00 | 2 310 337.00 | | 2 418 278.00 |
EG Accrued income and payables due within one year | 368 915.00 | 1 331 824.00 | | 368 915.00 |
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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 | 1 094 909.00 | | 1 094 909.00 | 1 094 909.00 |
FG Production sold - services | 18 491.00 | | 18 491.00 | 18 491.00 |
FJ Net sales | 1 113 400.00 | | 1 113 400.00 | 1 113 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 115 516.00 | |
FS Purchases of goods (including customs duties) | | | 706 957.00 | |
FT Inventory change (goods) | | | -61 423.00 | |
FW Other purchases and external expenses | | | 92 430.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 144 903.00 | |
FZ Social Security Contributions | | | 42 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 465.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 992 257.00 | |
GG - OPERATING RESULT (I - II) | | | 123 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 194.00 | |
GU Total financial expenses (VI) | | | 14 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | | | 2 073.00 |
HA Exceptional income from management transactions | 2 722.00 | 1 035.00 | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | 1 035.00 | | 2 722.00 |
HE Exceptional expenses on management operations | 2 323.00 | 202.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 202.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 833.00 | | 399.00 |
HK Income tax | 24 637.00 | 6 293.00 | | 24 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 238.00 | 954 616.00 | | 1 118 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 411.00 | 920 734.00 | | 1 033 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 828.00 | 33 882.00 | | 84 828.00 |
