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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 460 200.00 | 321 000.00 | 2 139 200.00 | 2 460 200.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 153 768.00 | 114 679.00 | 39 089.00 | 153 768.00 |
BD Other fixed assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 2 637 593.00 | 436 129.00 | 2 201 464.00 | 2 637 593.00 |
BT Goods | 177 590.00 | | 177 590.00 | 177 590.00 |
BX Customers and related accounts | 76 280.00 | | 76 280.00 | 76 280.00 |
BZ Other receivables | 46 730.00 | | 46 730.00 | 46 730.00 |
CD Marketable securities | 117 475.00 | | 117 475.00 | 117 475.00 |
CF Cash and cash equivalents | 197 820.00 | | 197 820.00 | 197 820.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 618 258.00 | | 618 258.00 | 618 258.00 |
CO Grand total (0 to V) | 3 255 851.00 | 436 129.00 | 2 819 722.00 | 3 255 851.00 |
CP Shares due in less than one year | 7 189.00 | | | 7 189.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 149 455.00 | 2 093 093.00 | | 2 149 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 502.00 | 253 286.00 | | 281 502.00 |
DL TOTAL (I) | 2 485 957.00 | 2 401 379.00 | | 2 485 957.00 |
DU Loans and Debts from Credit Institutions (3) | 114 511.00 | 127 101.00 | | 114 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 131.00 | | 1.00 |
DX Trade payables and related accounts | 167 658.00 | 156 793.00 | | 167 658.00 |
DY Tax and social security liabilities | 51 010.00 | 45 526.00 | | 51 010.00 |
EA Other liabilities | 587.00 | 269.00 | | 587.00 |
EC TOTAL (IV) | 333 765.00 | 331 820.00 | | 333 765.00 |
EE Grand total (I to V) | 2 819 722.00 | 2 733 199.00 | | 2 819 722.00 |
EG Accrued income and payables due within one year | 231 989.00 | 217 359.00 | | 231 989.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 849 213.00 | | 2 849 213.00 | 2 849 213.00 |
FG Production sold - services | 55 385.00 | | 55 385.00 | 55 385.00 |
FJ Net sales | 2 904 598.00 | | 2 904 598.00 | 2 904 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 909 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 853.00 | |
FT Inventory change (goods) | | | 2 058.00 | |
FU Purchases of raw materials and other supplies | | | 6 991.00 | |
FW Other purchases and external expenses | | | 263 754.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 185 349.00 | |
FZ Social Security Contributions | | | 62 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 527 087.00 | |
GG - OPERATING RESULT (I - II) | | | 382 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 7 762.00 | 3 351.00 | | 7 762.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | 3 351.00 | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | -3 351.00 | | -7 337.00 |
HK Income tax | 95 529.00 | 91 617.00 | | 95 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 832.00 | 2 876 467.00 | | 2 912 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 330.00 | 2 623 182.00 | | 2 631 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 502.00 | 253 286.00 | | 281 502.00 |
