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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 | 15 027.00 | 12 291.00 | 2 736.00 | 15 027.00 |
AH Goodwill | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AJ Other Intangible Assets | 4 560.00 | 4 301.00 | 259.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 130 545.00 | 90 971.00 | 39 574.00 | 130 545.00 |
AT Other tangible assets | 611 758.00 | 500 494.00 | 111 265.00 | 611 758.00 |
BB Receivables related to investments | 51 180.00 | | 51 180.00 | 51 180.00 |
BD Other fixed assets | 15 264.00 | | 15 264.00 | 15 264.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 2 769 994.00 | 608 057.00 | 2 161 938.00 | 2 769 994.00 |
BT Goods | 373 596.00 | | 373 596.00 | 373 596.00 |
BX Customers and related accounts | 113 995.00 | | 113 995.00 | 113 995.00 |
BZ Other receivables | 224 963.00 | | 224 963.00 | 224 963.00 |
CF Cash and cash equivalents | 198 953.00 | | 198 953.00 | 198 953.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 914 802.00 | | 914 802.00 | 914 802.00 |
CO Grand total (0 to V) | 3 684 796.00 | 608 057.00 | 3 076 740.00 | 3 684 796.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 59 991.00 | | | 59 991.00 |
DG Other reserves | 47 639.00 | | | 47 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 738.00 | | | 400 738.00 |
DL TOTAL (I) | 2 208 369.00 | | | 2 208 369.00 |
DU Loans and Debts from Credit Institutions (3) | 221 688.00 | | | 221 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 640.00 | | | 60 640.00 |
DX Trade payables and related accounts | 394 110.00 | | | 394 110.00 |
DY Tax and social security liabilities | 153 929.00 | | | 153 929.00 |
EA Other liabilities | 38 004.00 | | | 38 004.00 |
EC TOTAL (IV) | 868 371.00 | | | 868 371.00 |
EE Grand total (I to V) | 3 076 740.00 | | | 3 076 740.00 |
EG Accrued income and payables due within one year | 830 309.00 | | | 830 309.00 |
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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 | 3 986 945.00 | | 3 986 945.00 | 3 986 945.00 |
FG Production sold - services | 80 546.00 | | 80 546.00 | 80 546.00 |
FJ Net sales | 4 067 491.00 | | 4 067 491.00 | 4 067 491.00 |
FO Operating subsidies | | | 12 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 4 088 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 892.00 | |
FT Inventory change (goods) | | | -2 638.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 217 349.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
FY Salaries and Wages | | | 447 229.00 | |
FZ Social Security Contributions | | | 232 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 568.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 3 585 934.00 | |
GG - OPERATING RESULT (I - II) | | | 502 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 925.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 38 128.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 158.00 | | | 8 158.00 |
A2 TOTAL ASSETS | 75 203.00 | | | 75 203.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HK Income tax | 134 027.00 | | | 134 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 626.00 | | | 4 126 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 888.00 | | | 3 725 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 738.00 | | | 400 738.00 |
