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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 | 46 709.00 | 15 527.00 | 31 182.00 | 46 709.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 104 816.00 | 104 816.00 | | 104 816.00 |
AR Technical installations, industrial equipment and tools | 43 725.00 | 31 554.00 | 12 170.00 | 43 725.00 |
AT Other tangible assets | 195 327.00 | 152 718.00 | 42 608.00 | 195 327.00 |
AV Fixed assets in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BB Receivables related to investments | 305 040.00 | | 305 040.00 | 305 040.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 911 103.00 | 304 616.00 | 606 486.00 | 911 103.00 |
BT Goods | 1 494 835.00 | 138 761.00 | 1 356 074.00 | 1 494 835.00 |
BX Customers and related accounts | 32 885.00 | | 32 885.00 | 32 885.00 |
BZ Other receivables | 47 138.00 | | 47 138.00 | 47 138.00 |
CF Cash and cash equivalents | 321 511.00 | | 321 511.00 | 321 511.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 897 823.00 | 138 761.00 | 1 759 062.00 | 1 897 823.00 |
CO Grand total (0 to V) | 2 808 927.00 | 443 378.00 | 2 365 549.00 | 2 808 927.00 |
CP Shares due in less than one year | 305 142.00 | | | 305 142.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 241 383.00 | 1 094 460.00 | | 1 241 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 310.00 | 156 923.00 | | 182 310.00 |
DL TOTAL (I) | 1 495 194.00 | 1 322 883.00 | | 1 495 194.00 |
DU Loans and Debts from Credit Institutions (3) | 15 252.00 | 80 153.00 | | 15 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 374.00 | 1 128.00 | | 39 374.00 |
DX Trade payables and related accounts | 600 798.00 | 422 668.00 | | 600 798.00 |
DY Tax and social security liabilities | 214 929.00 | 206 914.00 | | 214 929.00 |
EC TOTAL (IV) | 870 355.00 | 710 865.00 | | 870 355.00 |
EE Grand total (I to V) | 2 365 549.00 | 2 033 749.00 | | 2 365 549.00 |
EG Accrued income and payables due within one year | 870 355.00 | 695 822.00 | | 870 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 447.00 | | |
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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 | 4 829 010.00 | 84 011.00 | 4 913 022.00 | 4 829 010.00 |
FG Production sold - services | 135 319.00 | | 135 319.00 | 135 319.00 |
FJ Net sales | 4 964 330.00 | 84 011.00 | 5 048 341.00 | 4 964 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 889.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 5 064 662.00 | |
FS Purchases of goods (including customs duties) | | | 4 291 724.00 | |
FT Inventory change (goods) | | | -395 812.00 | |
FU Purchases of raw materials and other supplies | | | 6 150.00 | |
FW Other purchases and external expenses | | | 291 408.00 | |
FX Taxes, duties, and similar payments | | | 22 941.00 | |
FY Salaries and Wages | | | 420 983.00 | |
FZ Social Security Contributions | | | 142 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 480.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 4 817 948.00 | |
GG - OPERATING RESULT (I - II) | | | 246 714.00 | |
GL Other interest and similar income | | | 11 028.00 | |
GP Total financial income (V) | | | 11 028.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 899.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 10 399.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 383.00 | | |
HK Income tax | 71 806.00 | 60 239.00 | | 71 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 310.00 | 156 923.00 | | 182 310.00 |
