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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
AF Concessions, Patents and Similar Rights | 7 561.00 | 7 561.00 | | 7 561.00 |
AH Goodwill | 269 989.00 | | 269 989.00 | 269 989.00 |
AP Buildings | 1 254 957.00 | 1 125 527.00 | 129 429.00 | 1 254 957.00 |
AR Technical installations, industrial equipment and tools | 627 645.00 | 557 260.00 | 70 385.00 | 627 645.00 |
AT Other tangible assets | 387 821.00 | 248 281.00 | 139 540.00 | 387 821.00 |
AV Fixed assets in progress | 9 432.00 | | 9 432.00 | 9 432.00 |
BB Receivables related to investments | 23 723.00 | | 23 723.00 | 23 723.00 |
BF Loans | | | | |
BH Other financial assets | 168 470.00 | | 168 470.00 | 168 470.00 |
BJ TOTAL (I) | 2 759 731.00 | 1 948 761.00 | 810 970.00 | 2 759 731.00 |
BP Services in progress | 7 472.00 | | 7 472.00 | 7 472.00 |
BT Goods | 7 655 862.00 | 40 308.00 | 7 615 554.00 | 7 655 862.00 |
BX Customers and related accounts | 2 620 036.00 | 42 350.00 | 2 577 686.00 | 2 620 036.00 |
BZ Other receivables | 3 196 835.00 | | 3 196 835.00 | 3 196 835.00 |
CF Cash and cash equivalents | 849 420.00 | | 849 420.00 | 849 420.00 |
CH Prepaid expenses | 37 131.00 | | 37 131.00 | 37 131.00 |
CJ TOTAL (II) | 14 366 758.00 | 82 658.00 | 14 284 099.00 | 14 366 758.00 |
CO Grand total (0 to V) | 17 126 490.00 | 2 031 419.00 | 15 095 070.00 | 17 126 490.00 |
CR Shares due in more than one year | 1 776 715.00 | | | 1 776 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 103 833.00 | 103 833.00 | | 103 833.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 514 366.00 | 1 408 716.00 | | 1 514 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 233.00 | 205 649.00 | | 356 233.00 |
DL TOTAL (I) | 2 142 126.00 | 1 885 892.00 | | 2 142 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 610.00 | 3 223 584.00 | | 3 420 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 554.00 | 135 196.00 | | 403 554.00 |
DX Trade payables and related accounts | 7 824 926.00 | 6 876 795.00 | | 7 824 926.00 |
DY Tax and social security liabilities | 1 184 883.00 | 1 045 145.00 | | 1 184 883.00 |
EA Other liabilities | 118 969.00 | 93 967.00 | | 118 969.00 |
EC TOTAL (IV) | 12 952 944.00 | 11 374 689.00 | | 12 952 944.00 |
EE Grand total (I to V) | 15 095 070.00 | 13 260 582.00 | | 15 095 070.00 |
EG Accrued income and payables due within one year | 10 177 806.00 | 8 210 673.00 | | 10 177 806.00 |
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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 | 34 171 235.00 | | 34 171 235.00 | 34 171 235.00 |
FG Production sold - services | 3 135 428.00 | | 3 135 428.00 | 3 135 428.00 |
FJ Net sales | 37 306 663.00 | | 37 306 663.00 | 37 306 663.00 |
FM Inventory production | | | 77 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 851.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 37 991 090.00 | |
FS Purchases of goods (including customs duties) | | | 31 916 579.00 | |
FT Inventory change (goods) | | | -1 086 009.00 | |
FU Purchases of raw materials and other supplies | | | 6 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 2 941 109.00 | |
FX Taxes, duties, and similar payments | | | 262 009.00 | |
FY Salaries and Wages | | | 2 297 875.00 | |
FZ Social Security Contributions | | | 901 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 504.00 | |
GE Other Expenses | | | 26 085.00 | |
GF Total Operating Expenses (II) | | | 37 379 249.00 | |
GG - OPERATING RESULT (I - II) | | | 611 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 058.00 | |
GP Total financial income (V) | | | 31 058.00 | |
GR Interest and similar expenses | | | 68 968.00 | |
GU Total financial expenses (VI) | | | 68 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575 881.00 | 393 397.00 | | 575 881.00 |
HB Exceptional income from capital transactions | 4 762.00 | 4 762.00 | | 4 762.00 |
HD Total exceptional income (VII) | 4 762.00 | 5 064.00 | | 4 762.00 |
HE Exceptional expenses on management operations | 2 366.00 | 1 740.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 1 740.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | 3 324.00 | | 1 750.00 |
HJ Employee participation in company results | 61 388.00 | 13 786.00 | | 61 388.00 |
HK Income tax | 158 060.00 | 65 961.00 | | 158 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 026 911.00 | 32 324 720.00 | | 38 026 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 670 678.00 | 32 119 071.00 | | 37 670 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 233.00 | 205 649.00 | | 356 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 68.00 | 69.00 | | 68.00 |
