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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 | 76 911.00 | 73 845.00 | 3 065.00 | 76 911.00 |
AH Goodwill | 223 652.00 | | 223 652.00 | 223 652.00 |
AN Land | 111 356.00 | 111 308.00 | 48.00 | 111 356.00 |
AP Buildings | 141 450.00 | 107 404.00 | 34 046.00 | 141 450.00 |
AR Technical installations, industrial equipment and tools | 120 244.00 | 110 465.00 | 9 778.00 | 120 244.00 |
AT Other tangible assets | 607 709.00 | 486 875.00 | 120 834.00 | 607 709.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 304 109.00 | 889 899.00 | 414 210.00 | 1 304 109.00 |
BT Goods | 3 709 422.00 | 1 142 429.00 | 2 566 993.00 | 3 709 422.00 |
BX Customers and related accounts | 1 078 726.00 | 95 128.00 | 983 598.00 | 1 078 726.00 |
BZ Other receivables | 835 425.00 | | 835 425.00 | 835 425.00 |
CF Cash and cash equivalents | 365 934.00 | | 365 934.00 | 365 934.00 |
CH Prepaid expenses | 69 001.00 | | 69 001.00 | 69 001.00 |
CJ TOTAL (II) | 6 058 509.00 | 1 237 557.00 | 4 820 952.00 | 6 058 509.00 |
CO Grand total (0 to V) | 7 362 618.00 | 2 127 456.00 | 5 235 162.00 | 7 362 618.00 |
CR Shares due in more than one year | 182 194.00 | | | 182 194.00 |
CU Other investments | 7 001.00 | | 7 001.00 | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 2 736 042.00 | | | 2 736 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 477.00 | | | 117 477.00 |
DL TOTAL (I) | 3 436 520.00 | | | 3 436 520.00 |
DP Provisions for Risks | 53 956.00 | | | 53 956.00 |
DQ Provisions for Expenses | 72 748.00 | | | 72 748.00 |
DR TOTAL (IV) | 126 704.00 | | | 126 704.00 |
DU Loans and Debts from Credit Institutions (3) | 157 250.00 | | | 157 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 066.00 | | | 42 066.00 |
DX Trade payables and related accounts | 732 907.00 | | | 732 907.00 |
DY Tax and social security liabilities | 345 565.00 | | | 345 565.00 |
EA Other liabilities | 394 148.00 | | | 394 148.00 |
EC TOTAL (IV) | 1 671 938.00 | | | 1 671 938.00 |
EE Grand total (I to V) | 5 235 162.00 | | | 5 235 162.00 |
EG Accrued income and payables due within one year | 1 569 053.00 | | | 1 569 053.00 |
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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 | 9 090 375.00 | 23 723.00 | 9 114 099.00 | 9 090 375.00 |
FG Production sold - services | 751 518.00 | | 751 518.00 | 751 518.00 |
FJ Net sales | 9 841 894.00 | 23 723.00 | 9 865 618.00 | 9 841 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275 134.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 11 142 955.00 | |
FS Purchases of goods (including customs duties) | | | 7 512 235.00 | |
FT Inventory change (goods) | | | -371 510.00 | |
FW Other purchases and external expenses | | | 1 191 737.00 | |
FX Taxes, duties, and similar payments | | | 106 794.00 | |
FY Salaries and Wages | | | 1 056 455.00 | |
FZ Social Security Contributions | | | 323 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 504.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 11 068 250.00 | |
GG - OPERATING RESULT (I - II) | | | 74 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 192.00 | |
GL Other interest and similar income | | | 48 617.00 | |
GP Total financial income (V) | | | 64 809.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 725.00 | | | 138 725.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 20 539.00 | | | 20 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 209 005.00 | | | 11 209 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091 527.00 | | | 11 091 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 477.00 | | | 117 477.00 |
