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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 | 63 156.00 | 60 172.00 | 2 983.00 | 63 156.00 |
AH Goodwill | 105 599.00 | | 105 599.00 | 105 599.00 |
AR Technical installations, industrial equipment and tools | 20 645.00 | 19 375.00 | 1 270.00 | 20 645.00 |
AT Other tangible assets | 191 461.00 | 165 759.00 | 25 701.00 | 191 461.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 385 479.00 | 245 307.00 | 140 171.00 | 385 479.00 |
BT Goods | 1 187 997.00 | 79 572.00 | 1 108 425.00 | 1 187 997.00 |
BX Customers and related accounts | 2 217 481.00 | 91 019.00 | 2 126 462.00 | 2 217 481.00 |
BZ Other receivables | 215 759.00 | | 215 759.00 | 215 759.00 |
CF Cash and cash equivalents | 384 187.00 | | 384 187.00 | 384 187.00 |
CH Prepaid expenses | 180 915.00 | | 180 915.00 | 180 915.00 |
CJ TOTAL (II) | 4 186 341.00 | 170 591.00 | 4 015 750.00 | 4 186 341.00 |
CO Grand total (0 to V) | 4 571 821.00 | 415 899.00 | 4 155 921.00 | 4 571 821.00 |
CR Shares due in more than one year | 124 196.00 | | | 124 196.00 |
CU Other investments | 4 360.00 | | 4 360.00 | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 355.00 | | | 43 355.00 |
DB Share, merger, contribution premiums, etc. | 63 088.00 | | | 63 088.00 |
DD Legal reserve (1) | 4 335.00 | | | 4 335.00 |
DG Other reserves | 1 225 929.00 | | | 1 225 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 183.00 | | | 211 183.00 |
DL TOTAL (I) | 1 547 891.00 | | | 1 547 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 559.00 | | | 359 559.00 |
DX Trade payables and related accounts | 1 949 469.00 | | | 1 949 469.00 |
DY Tax and social security liabilities | 155 474.00 | | | 155 474.00 |
EA Other liabilities | 137 462.00 | | | 137 462.00 |
EB Prepaid income (2) | 6 065.00 | | | 6 065.00 |
EC TOTAL (IV) | 2 608 030.00 | | | 2 608 030.00 |
EE Grand total (I to V) | 4 155 921.00 | | | 4 155 921.00 |
EG Accrued income and payables due within one year | 2 608 030.00 | | | 2 608 030.00 |
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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 | 10 715 154.00 | 5 735.00 | 10 720 889.00 | 10 715 154.00 |
FG Production sold - services | 191 454.00 | 1 118.00 | 192 572.00 | 191 454.00 |
FJ Net sales | 10 906 608.00 | 6 853.00 | 10 913 461.00 | 10 906 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 404.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 931 896.00 | |
FS Purchases of goods (including customs duties) | | | 8 740 561.00 | |
FT Inventory change (goods) | | | -52 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FW Other purchases and external expenses | | | 1 151 024.00 | |
FX Taxes, duties, and similar payments | | | 50 244.00 | |
FY Salaries and Wages | | | 491 186.00 | |
FZ Social Security Contributions | | | 201 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 705.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 10 638 549.00 | |
GG - OPERATING RESULT (I - II) | | | 293 346.00 | |
GL Other interest and similar income | | | 5 796.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GU Total financial expenses (VI) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 335.00 | | | 16 335.00 |
HA Exceptional income from management transactions | 8 067.00 | | | 8 067.00 |
HD Total exceptional income (VII) | 8 067.00 | | | 8 067.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 626.00 | | | 7 626.00 |
HK Income tax | 87 530.00 | | | 87 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 945 760.00 | | | 10 945 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734 576.00 | | | 10 734 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 183.00 | | | 211 183.00 |
