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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 | 1 111.00 | 914.00 | 197.00 | 1 111.00 |
AH Goodwill | 242 877.00 | | 242 877.00 | 242 877.00 |
AR Technical installations, industrial equipment and tools | 141 227.00 | 104 678.00 | 36 549.00 | 141 227.00 |
AT Other tangible assets | 67 945.00 | 36 254.00 | 31 691.00 | 67 945.00 |
BF Loans | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 455 621.00 | 141 846.00 | 313 774.00 | 455 621.00 |
BT Goods | 377 340.00 | | 377 340.00 | 377 340.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 114 320.00 | 11 003.00 | 103 317.00 | 114 320.00 |
BZ Other receivables | 29 961.00 | | 29 961.00 | 29 961.00 |
CF Cash and cash equivalents | 62 828.00 | | 62 828.00 | 62 828.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 590 614.00 | 11 003.00 | 579 611.00 | 590 614.00 |
CO Grand total (0 to V) | 1 046 234.00 | 152 849.00 | 893 385.00 | 1 046 234.00 |
CP Shares due in less than one year | 2 455.00 | | | 2 455.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 77 136.00 | 76 887.00 | | 77 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 717.00 | 48 249.00 | | 79 717.00 |
DL TOTAL (I) | 682 653.00 | 650 936.00 | | 682 653.00 |
DU Loans and Debts from Credit Institutions (3) | 32 263.00 | 46 498.00 | | 32 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 091.00 | 6 447.00 | | 32 091.00 |
DX Trade payables and related accounts | 66 584.00 | 65 983.00 | | 66 584.00 |
DY Tax and social security liabilities | 76 218.00 | 84 275.00 | | 76 218.00 |
EA Other liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 210 732.00 | 203 203.00 | | 210 732.00 |
EE Grand total (I to V) | 893 385.00 | 854 139.00 | | 893 385.00 |
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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 | 2 051 224.00 | | 2 051 224.00 | 2 051 224.00 |
FG Production sold - services | 332 757.00 | | 332 757.00 | 332 757.00 |
FJ Net sales | 2 383 981.00 | | 2 383 981.00 | 2 383 981.00 |
FO Operating subsidies | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 2 387 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 869.00 | |
FU Purchases of raw materials and other supplies | | | 25 326.00 | |
FW Other purchases and external expenses | | | 132 774.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 302 366.00 | |
FZ Social Security Contributions | | | 73 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 003.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 2 295 819.00 | |
GG - OPERATING RESULT (I - II) | | | 91 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | 1 000.00 | | 1 273.00 |
HA Exceptional income from management transactions | 12 195.00 | 15 196.00 | | 12 195.00 |
HB Exceptional income from capital transactions | 20 792.00 | | | 20 792.00 |
HD Total exceptional income (VII) | 32 987.00 | 15 196.00 | | 32 987.00 |
HE Exceptional expenses on management operations | 738.00 | 50 243.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 16 397.00 | | | 16 397.00 |
HH Total exceptional expenses (VIII) | 17 135.00 | 50 243.00 | | 17 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 852.00 | -35 047.00 | | 15 852.00 |
HK Income tax | 22 612.00 | 6 490.00 | | 22 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 266.00 | 2 352 150.00 | | 2 420 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 549.00 | 2 303 902.00 | | 2 340 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 717.00 | 48 249.00 | | 79 717.00 |
