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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 | 14 389.00 | 14 389.00 | | 14 389.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 50 584.00 | 44 868.00 | 5 716.00 | 50 584.00 |
AR Technical installations, industrial equipment and tools | 41 719.00 | 40 013.00 | 1 705.00 | 41 719.00 |
AT Other tangible assets | 323 986.00 | 288 146.00 | 35 841.00 | 323 986.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 485 334.00 | 387 416.00 | 97 917.00 | 485 334.00 |
BT Goods | 119 667.00 | | 119 667.00 | 119 667.00 |
BX Customers and related accounts | 308 197.00 | 16 537.00 | 291 660.00 | 308 197.00 |
BZ Other receivables | 33 977.00 | | 33 977.00 | 33 977.00 |
CF Cash and cash equivalents | 237 675.00 | | 237 675.00 | 237 675.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 705 684.00 | 16 537.00 | 689 147.00 | 705 684.00 |
CO Grand total (0 to V) | 1 191 017.00 | 403 953.00 | 787 064.00 | 1 191 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DC Revaluation differences | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 110 065.00 | 111 889.00 | | 110 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 433.00 | -1 824.00 | | 38 433.00 |
DL TOTAL (I) | 226 369.00 | 187 936.00 | | 226 369.00 |
DS Convertible Bond Issues | 3.00 | 3.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 15 160.00 | 4 419.00 | | 15 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 905.00 | | 905.00 |
DX Trade payables and related accounts | 449 665.00 | 382 206.00 | | 449 665.00 |
DY Tax and social security liabilities | 94 962.00 | 86 346.00 | | 94 962.00 |
EC TOTAL (IV) | 560 695.00 | 473 880.00 | | 560 695.00 |
EE Grand total (I to V) | 787 064.00 | 661 816.00 | | 787 064.00 |
EG Accrued income and payables due within one year | 551 691.00 | 473 880.00 | | 551 691.00 |
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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 | 3 042 379.00 | | 3 042 379.00 | 3 042 379.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 3 042 478.00 | | 3 042 478.00 | 3 042 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 046 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 674.00 | |
FT Inventory change (goods) | | | -36 544.00 | |
FW Other purchases and external expenses | | | 194 736.00 | |
FX Taxes, duties, and similar payments | | | 14 489.00 | |
FY Salaries and Wages | | | 380 181.00 | |
FZ Social Security Contributions | | | 116 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 079.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 3 009 730.00 | |
GG - OPERATING RESULT (I - II) | | | 37 150.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 346.00 | 1 467.00 | | 4 346.00 |
HA Exceptional income from management transactions | 3 512.00 | 3 660.00 | | 3 512.00 |
HD Total exceptional income (VII) | 3 512.00 | 3 660.00 | | 3 512.00 |
HE Exceptional expenses on management operations | 487.00 | 1 680.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 1 680.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | 1 980.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 393.00 | 2 820 666.00 | | 3 050 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 960.00 | 2 822 490.00 | | 3 011 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 433.00 | -1 824.00 | | 38 433.00 |
