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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 | 53 532.00 | 53 532.00 | | 53 532.00 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AT Other tangible assets | 26 151.00 | 25 549.00 | 602.00 | 26 151.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 1 429 733.00 | 79 081.00 | 1 350 652.00 | 1 429 733.00 |
BT Goods | 2 453 527.00 | | 2 453 527.00 | 2 453 527.00 |
BX Customers and related accounts | 1 427 811.00 | 65 591.00 | 1 362 221.00 | 1 427 811.00 |
BZ Other receivables | 349 565.00 | | 349 565.00 | 349 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 857.00 | | 245 857.00 | 245 857.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 4 478 658.00 | 65 591.00 | 4 413 067.00 | 4 478 658.00 |
CO Grand total (0 to V) | 5 908 391.00 | 144 672.00 | 5 763 719.00 | 5 908 391.00 |
CP Shares due in less than one year | 2 759.00 | | | 2 759.00 |
CU Other investments | 630 780.00 | | 630 780.00 | 630 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 320.00 | 332 320.00 | | 332 320.00 |
DB Share, merger, contribution premiums, etc. | 670 852.00 | 670 852.00 | | 670 852.00 |
DD Legal reserve (1) | 33 232.00 | 33 232.00 | | 33 232.00 |
DG Other reserves | 3 093 857.00 | 2 782 870.00 | | 3 093 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 381.00 | 310 987.00 | | 106 381.00 |
DL TOTAL (I) | 4 236 642.00 | 4 130 260.00 | | 4 236 642.00 |
DU Loans and Debts from Credit Institutions (3) | 228 674.00 | 204 995.00 | | 228 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 70 370.00 | | 817.00 |
DX Trade payables and related accounts | 1 032 952.00 | 348 443.00 | | 1 032 952.00 |
DY Tax and social security liabilities | 73 305.00 | 69 573.00 | | 73 305.00 |
EA Other liabilities | 191 330.00 | | | 191 330.00 |
EC TOTAL (IV) | 1 527 077.00 | 693 381.00 | | 1 527 077.00 |
EE Grand total (I to V) | 5 763 719.00 | 4 823 641.00 | | 5 763 719.00 |
EG Accrued income and payables due within one year | 1 392 632.00 | 693 381.00 | | 1 392 632.00 |
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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 | 1 380 045.00 | 315 194.00 | 1 695 239.00 | 1 380 045.00 |
FG Production sold - services | | 43 761.00 | 43 761.00 | |
FJ Net sales | 1 380 045.00 | 358 955.00 | 1 739 000.00 | 1 380 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 738 999.00 | |
FS Purchases of goods (including customs duties) | | | 659 903.00 | |
FT Inventory change (goods) | | | -329 387.00 | |
FW Other purchases and external expenses | | | 934 050.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 275 847.00 | |
FZ Social Security Contributions | | | 38 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 588 437.00 | |
GG - OPERATING RESULT (I - II) | | | 150 563.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 569.00 | | |
HB Exceptional income from capital transactions | -23.00 | 1 023.00 | | -23.00 |
HD Total exceptional income (VII) | -23.00 | 1 023.00 | | -23.00 |
HE Exceptional expenses on management operations | 47.00 | 9 851.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 9 874.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -8 851.00 | | -70.00 |
HK Income tax | 41 842.00 | 335 145.00 | | 41 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 105.00 | 2 287 439.00 | | 1 742 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 723.00 | 1 976 452.00 | | 1 635 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 381.00 | 310 987.00 | | 106 381.00 |
