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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 | 90 091.00 | 83 394.00 | 6 696.00 | 90 091.00 |
AH Goodwill | 218 652.00 | | 218 652.00 | 218 652.00 |
AN Land | 111 356.00 | 103 572.00 | 7 784.00 | 111 356.00 |
AP Buildings | 112 838.00 | 102 817.00 | 10 020.00 | 112 838.00 |
AR Technical installations, industrial equipment and tools | 116 742.00 | 109 457.00 | 7 285.00 | 116 742.00 |
AT Other tangible assets | 617 148.00 | 502 847.00 | 114 301.00 | 617 148.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 289 615.00 | 902 089.00 | 387 525.00 | 1 289 615.00 |
BT Goods | 3 337 912.00 | 1 090 931.00 | 2 246 981.00 | 3 337 912.00 |
BX Customers and related accounts | 1 394 234.00 | 102 981.00 | 1 291 253.00 | 1 394 234.00 |
BZ Other receivables | 1 092 465.00 | | 1 092 465.00 | 1 092 465.00 |
CF Cash and cash equivalents | 418 741.00 | | 418 741.00 | 418 741.00 |
CH Prepaid expenses | 61 120.00 | | 61 120.00 | 61 120.00 |
CJ TOTAL (II) | 6 304 473.00 | 1 193 912.00 | 5 110 560.00 | 6 304 473.00 |
CO Grand total (0 to V) | 7 594 088.00 | 2 096 001.00 | 5 498 086.00 | 7 594 088.00 |
CR Shares due in more than one year | 187 571.00 | | | 187 571.00 |
CU Other investments | 7 001.00 | | 7 001.00 | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 2 588 950.00 | | | 2 588 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 091.00 | | | 207 091.00 |
DK Regulated provisions | 240.00 | | | 240.00 |
DL TOTAL (I) | 3 379 283.00 | | | 3 379 283.00 |
DP Provisions for Risks | 68 909.00 | | | 68 909.00 |
DQ Provisions for Expenses | 66 244.00 | | | 66 244.00 |
DR TOTAL (IV) | 135 153.00 | | | 135 153.00 |
DU Loans and Debts from Credit Institutions (3) | 138 970.00 | | | 138 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 684.00 | | | 39 684.00 |
DX Trade payables and related accounts | 1 051 365.00 | | | 1 051 365.00 |
DY Tax and social security liabilities | 385 658.00 | | | 385 658.00 |
EA Other liabilities | 366 284.00 | | | 366 284.00 |
EB Prepaid income (2) | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 1 983 650.00 | | | 1 983 650.00 |
EE Grand total (I to V) | 5 498 086.00 | | | 5 498 086.00 |
EG Accrued income and payables due within one year | 1 926 437.00 | | | 1 926 437.00 |
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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 | 10 900 015.00 | 2 000.00 | 10 902 015.00 | 10 900 015.00 |
FG Production sold - services | 648 930.00 | | 648 930.00 | 648 930.00 |
FJ Net sales | 11 548 946.00 | 2 000.00 | 11 550 946.00 | 11 548 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243 556.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 12 795 101.00 | |
FS Purchases of goods (including customs duties) | | | 8 262 323.00 | |
FT Inventory change (goods) | | | 427 843.00 | |
FW Other purchases and external expenses | | | 1 130 480.00 | |
FX Taxes, duties, and similar payments | | | 115 294.00 | |
FY Salaries and Wages | | | 1 068 491.00 | |
FZ Social Security Contributions | | | 348 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 284.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 12 566 237.00 | |
GG - OPERATING RESULT (I - II) | | | 228 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 478.00 | |
GL Other interest and similar income | | | 37 752.00 | |
GP Total financial income (V) | | | 55 230.00 | |
GR Interest and similar expenses | | | 17 422.00 | |
GU Total financial expenses (VI) | | | 17 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 590.00 | | | 194 590.00 |
HC Reversals of provisions and transfers of expenses | 39 093.00 | | | 39 093.00 |
HD Total exceptional income (VII) | 39 093.00 | | | 39 093.00 |
HE Exceptional expenses on management operations | 21 842.00 | | | 21 842.00 |
HH Total exceptional expenses (VIII) | 21 842.00 | | | 21 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 250.00 | | | 17 250.00 |
HK Income tax | 76 831.00 | | | 76 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 889 425.00 | | | 12 889 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 682 333.00 | | | 12 682 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 091.00 | | | 207 091.00 |
