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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 10 118.00 | 1 823.00 | 8 295.00 | 10 118.00 |
AT Other tangible assets | 326 677.00 | 310 339.00 | 16 337.00 | 326 677.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 368 047.00 | 312 162.00 | 55 885.00 | 368 047.00 |
BT Goods | 61 654.00 | | 61 654.00 | 61 654.00 |
BX Customers and related accounts | 343 831.00 | 578.00 | 343 253.00 | 343 831.00 |
BZ Other receivables | 147 946.00 | | 147 946.00 | 147 946.00 |
CD Marketable securities | 157 332.00 | | 157 332.00 | 157 332.00 |
CF Cash and cash equivalents | 141 224.00 | | 141 224.00 | 141 224.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 857 091.00 | 578.00 | 856 513.00 | 857 091.00 |
CO Grand total (0 to V) | 1 225 139.00 | 312 741.00 | 912 398.00 | 1 225 139.00 |
CR Shares due in more than one year | 6 870.00 | | | 6 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 776.00 | 106 776.00 | | 106 776.00 |
DD Legal reserve (1) | 10 677.00 | 10 677.00 | | 10 677.00 |
DG Other reserves | 260 723.00 | 305 791.00 | | 260 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 292.00 | 4 939.00 | | 29 292.00 |
DK Regulated provisions | 791.00 | 538.00 | | 791.00 |
DL TOTAL (I) | 408 261.00 | 428 723.00 | | 408 261.00 |
DU Loans and Debts from Credit Institutions (3) | 17 462.00 | 22 600.00 | | 17 462.00 |
DX Trade payables and related accounts | 413 300.00 | 256 315.00 | | 413 300.00 |
DY Tax and social security liabilities | 71 395.00 | 65 859.00 | | 71 395.00 |
EA Other liabilities | 1 978.00 | 39.00 | | 1 978.00 |
EC TOTAL (IV) | 504 137.00 | 344 815.00 | | 504 137.00 |
EE Grand total (I to V) | 912 398.00 | 773 538.00 | | 912 398.00 |
EG Accrued income and payables due within one year | 491 858.00 | 327 352.00 | | 491 858.00 |
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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 | 2 662 995.00 | | 2 662 995.00 | 2 662 995.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 217.00 | | 31 217.00 | 31 217.00 |
FJ Net sales | 2 694 212.00 | | 2 694 212.00 | 2 694 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 191.00 | |
FQ Other income | | | 7 498.00 | |
FR Total operating income (I) | | | 2 719 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 218.00 | |
FT Inventory change (goods) | | | -5 797.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 255 828.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 189 403.00 | |
FZ Social Security Contributions | | | 59 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 687 741.00 | |
GG - OPERATING RESULT (I - II) | | | 32 161.00 | |
GL Other interest and similar income | | | 5 016.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 800.00 | | |
HD Total exceptional income (VII) | | 14 800.00 | | |
HG Exceptional depreciation and provisions | 253.00 | 538.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 538.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 14 261.00 | | -253.00 |
HK Income tax | 7 217.00 | -3 707.00 | | 7 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 292.00 | 4 939.00 | | 29 292.00 |
