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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 722.00 | 23 722.00 | | 23 722.00 |
AH Goodwill | 1 859 268.00 | 404 000.00 | 1 455 268.00 | 1 859 268.00 |
BH Other financial assets | 14 065 022.00 | | 14 065 022.00 | 14 065 022.00 |
BJ TOTAL (I) | 131 852 507.00 | 49 343 802.00 | 82 508 704.00 | 131 852 507.00 |
BT Goods | 52 081 000.00 | | 52 081 000.00 | 52 081 000.00 |
BX Customers and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
BZ Other receivables | 2 049 979.00 | | 2 049 979.00 | 2 049 979.00 |
CF Cash and cash equivalents | 17 496 367.00 | | 17 496 367.00 | 17 496 367.00 |
CH Prepaid expenses | 3 121 419.00 | | 3 121 419.00 | 3 121 419.00 |
CJ TOTAL (II) | 74 758 989.00 | | 74 758 989.00 | 74 758 989.00 |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 056 193.00 | 11 056 193.00 | | 11 056 193.00 |
DB Share, merger, contribution premiums, etc. | 5 623 906.00 | 5 623 906.00 | | 5 623 906.00 |
DD Legal reserve (1) | 1 410 873.00 | 1 410 873.00 | | 1 410 873.00 |
DH Retained earnings | 36 973 879.00 | 33 370 987.00 | | 36 973 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404 287.00 | 3 602 892.00 | | 3 404 287.00 |
DL TOTAL (I) | 58 473 675.00 | 55 069 387.00 | | 58 473 675.00 |
DP Provisions for Risks | 494 144.00 | 441 360.00 | | 494 144.00 |
DR TOTAL (IV) | 494 144.00 | 441 360.00 | | 494 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 096 420.00 | 62 111 225.00 | | 62 096 420.00 |
DX Trade payables and related accounts | 19 096 573.00 | 2 418 434.00 | | 19 096 573.00 |
DY Tax and social security liabilities | 15 824 468.00 | 15 280 466.00 | | 15 824 468.00 |
EA Other liabilities | 1 282 414.00 | 1 535 976.00 | | 1 282 414.00 |
EC TOTAL (IV) | 98 299 875.00 | 81 346 101.00 | | 98 299 875.00 |
EE Grand total (I to V) | 157 267 694.00 | 136 856 848.00 | | 157 267 694.00 |
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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 | 275 745 949.00 | | 275 745 949.00 | 275 745 949.00 |
FG Production sold - services | 1 565 230.00 | | 1 565 230.00 | 1 565 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 700.00 | |
FQ Other income | | | 112 048.00 | |
FR Total operating income (I) | | | 277 515 927.00 | |
FS Purchases of goods (including customs duties) | | | -176 854 502.00 | |
FT Inventory change (goods) | | | 5 554 000.00 | |
FU Purchases of raw materials and other supplies | | | -272 382.00 | |
FW Other purchases and external expenses | | | -46 547 778.00 | |
FX Taxes, duties, and similar payments | | | -4 201 776.00 | |
FY Salaries and Wages | | | -29 993 153.00 | |
FZ Social Security Contributions | | | -12 561 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 361 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -145 484.00 | |
GE Other Expenses | | | -2 332.00 | |
GF Total Operating Expenses (II) | | | -270 386 466.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129 461.00 | |
GL Other interest and similar income | | | 149 938.00 | |
GP Total financial income (V) | | | 149 938.00 | |
GR Interest and similar expenses | | | -2 394 707.00 | |
GS Negative differences of foreign exchange | | | 49 782.00 | |
GU Total financial expenses (VI) | | | -2 344 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | -199 876.00 | -340 956.00 | | -199 876.00 |
HF Exceptional expenses on capital transactions | -338 217.00 | -573 598.00 | | -338 217.00 |
HH Total exceptional expenses (VIII) | -538 093.00 | -914 554.00 | | -538 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 093.00 | | | 538 093.00 |
HK Income tax | -992 094.00 | -1 243 152.00 | | -992 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404 287.00 | 3 602 892.00 | | 3 404 287.00 |
