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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 | 7 469.00 | 4 420.00 | 3 049.00 | 7 469.00 |
AH Goodwill | 95 176.00 | | 95 176.00 | 95 176.00 |
AP Buildings | 256 691.00 | 239 230.00 | 17 461.00 | 256 691.00 |
AR Technical installations, industrial equipment and tools | 193 929.00 | 192 182.00 | 1 747.00 | 193 929.00 |
AT Other tangible assets | 412 994.00 | 390 115.00 | 22 879.00 | 412 994.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 44 895.00 | | 44 895.00 | 44 895.00 |
BJ TOTAL (I) | 1 011 504.00 | 825 947.00 | 185 558.00 | 1 011 504.00 |
BT Goods | 745 226.00 | | 745 226.00 | 745 226.00 |
BX Customers and related accounts | 827 602.00 | | 827 602.00 | 827 602.00 |
BZ Other receivables | 673 359.00 | | 673 359.00 | 673 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 693.00 | | 593 693.00 | 593 693.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 2 845 127.00 | | 2 845 127.00 | 2 845 127.00 |
CO Grand total (0 to V) | 3 856 631.00 | 825 947.00 | 3 030 685.00 | 3 856 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 569 038.00 | 1 569 038.00 | | 1 569 038.00 |
DH Retained earnings | 403 132.00 | 405 758.00 | | 403 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 307.00 | 287 374.00 | | 321 307.00 |
DL TOTAL (I) | 2 361 316.00 | 2 330 009.00 | | 2 361 316.00 |
DU Loans and Debts from Credit Institutions (3) | 7 784.00 | 2 008.00 | | 7 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 397.00 | 6 165.00 | | 6 397.00 |
DX Trade payables and related accounts | 576 243.00 | 498 197.00 | | 576 243.00 |
DY Tax and social security liabilities | 78 945.00 | 82 526.00 | | 78 945.00 |
EA Other liabilities | | 3 705.00 | | |
EC TOTAL (IV) | 669 369.00 | 592 601.00 | | 669 369.00 |
EE Grand total (I to V) | 3 030 685.00 | 2 922 610.00 | | 3 030 685.00 |
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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 | 3 895 423.00 | | 3 895 423.00 | 3 895 423.00 |
FG Production sold - services | -1 288.00 | 21 313.00 | 20 025.00 | -1 288.00 |
FJ Net sales | 3 894 135.00 | 21 313.00 | 3 915 448.00 | 3 894 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 920 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 506.00 | |
FT Inventory change (goods) | | | -5 241.00 | |
FW Other purchases and external expenses | | | 551 706.00 | |
FX Taxes, duties, and similar payments | | | 31 592.00 | |
FY Salaries and Wages | | | 207 382.00 | |
FZ Social Security Contributions | | | 52 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 834.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 470 263.00 | |
GG - OPERATING RESULT (I - II) | | | 450 108.00 | |
GL Other interest and similar income | | | 10 255.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 10 461.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 138.00 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | | 878.00 | | |
HD Total exceptional income (VII) | 6 300.00 | 12 015.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 12 015.00 | | 6 300.00 |
HK Income tax | 145 537.00 | 124 926.00 | | 145 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 132.00 | 4 379 390.00 | | 3 937 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 825.00 | 4 092 016.00 | | 3 615 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 307.00 | 287 374.00 | | 321 307.00 |
