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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 | 23 775.00 | 20 746.00 | 3 030.00 | 23 775.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 312 142.00 | 263 727.00 | 48 415.00 | 312 142.00 |
AT Other tangible assets | 162 019.00 | 144 587.00 | 17 432.00 | 162 019.00 |
BH Other financial assets | 13 940.00 | | 13 940.00 | 13 940.00 |
BJ TOTAL (I) | 643 401.00 | 429 060.00 | 214 342.00 | 643 401.00 |
BT Goods | 404 770.00 | | 404 770.00 | 404 770.00 |
BX Customers and related accounts | 640 265.00 | 11 454.00 | 628 811.00 | 640 265.00 |
BZ Other receivables | 24 178.00 | | 24 178.00 | 24 178.00 |
CF Cash and cash equivalents | 62 133.00 | | 62 133.00 | 62 133.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 1 147 449.00 | 11 454.00 | 1 135 995.00 | 1 147 449.00 |
CO Grand total (0 to V) | 1 790 851.00 | 440 513.00 | 1 350 337.00 | 1 790 851.00 |
CP Shares due in less than one year | 13 940.00 | | | 13 940.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | 465 507.00 | 462 143.00 | | 465 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 084.00 | 3 364.00 | | 15 084.00 |
DL TOTAL (I) | 489 590.00 | 474 507.00 | | 489 590.00 |
DU Loans and Debts from Credit Institutions (3) | 89 207.00 | 171 266.00 | | 89 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 078.00 | 64 701.00 | | 59 078.00 |
DX Trade payables and related accounts | 553 872.00 | 506 210.00 | | 553 872.00 |
DY Tax and social security liabilities | 104 618.00 | 118 636.00 | | 104 618.00 |
EA Other liabilities | 53 972.00 | 75 018.00 | | 53 972.00 |
EC TOTAL (IV) | 860 747.00 | 935 832.00 | | 860 747.00 |
EE Grand total (I to V) | 1 350 337.00 | 1 410 339.00 | | 1 350 337.00 |
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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 | 3 255 073.00 | 268 978.00 | 3 524 051.00 | 3 255 073.00 |
FG Production sold - services | 25 201.00 | | 25 201.00 | 25 201.00 |
FJ Net sales | 3 280 274.00 | 268 978.00 | 3 549 252.00 | 3 280 274.00 |
FO Operating subsidies | | | 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 371.00 | |
FR Total operating income (I) | | | 3 573 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 076.00 | |
FT Inventory change (goods) | | | -33 759.00 | |
FU Purchases of raw materials and other supplies | | | -13 152.00 | |
FW Other purchases and external expenses | | | 608 711.00 | |
FX Taxes, duties, and similar payments | | | 72 931.00 | |
FY Salaries and Wages | | | 536 327.00 | |
FZ Social Security Contributions | | | 218 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 062.00 | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 3 552 295.00 | |
GG - OPERATING RESULT (I - II) | | | 21 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 2 310.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 2 310.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 2 701.00 | 1 133.00 | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 1 133.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | 1 178.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 590.00 | 3 666 935.00 | | 3 574 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 507.00 | 3 663 570.00 | | 3 559 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 084.00 | 3 364.00 | | 15 084.00 |
