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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 2 391.00 | 2 391.00 | | 2 391.00 |
AR Technical installations, industrial equipment and tools | 58 411.00 | 54 760.00 | 3 652.00 | 58 411.00 |
AT Other tangible assets | 455 023.00 | 423 695.00 | 31 328.00 | 455 023.00 |
BD Other fixed assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BH Other financial assets | 28 088.00 | | 28 088.00 | 28 088.00 |
BJ TOTAL (I) | 738 223.00 | 480 846.00 | 257 377.00 | 738 223.00 |
BT Goods | 592 480.00 | 43 902.00 | 548 578.00 | 592 480.00 |
BX Customers and related accounts | 76 838.00 | | 76 838.00 | 76 838.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CF Cash and cash equivalents | 285 260.00 | | 285 260.00 | 285 260.00 |
CJ TOTAL (II) | 985 454.00 | 43 902.00 | 941 552.00 | 985 454.00 |
CO Grand total (0 to V) | 1 723 677.00 | 524 748.00 | 1 198 930.00 | 1 723 677.00 |
CP Shares due in less than one year | 28 088.00 | | | 28 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 821 217.00 | 787 866.00 | | 821 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 320.00 | 33 351.00 | | 59 320.00 |
DL TOTAL (I) | 904 737.00 | 845 417.00 | | 904 737.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 23 750.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 23 157.00 | | 5 522.00 |
DW Advances and down payments received on current orders | 10 121.00 | 8 950.00 | | 10 121.00 |
DX Trade payables and related accounts | 196 776.00 | 214 783.00 | | 196 776.00 |
DY Tax and social security liabilities | 65 770.00 | 67 250.00 | | 65 770.00 |
EA Other liabilities | 4.00 | 2 996.00 | | 4.00 |
EC TOTAL (IV) | 294 193.00 | 340 886.00 | | 294 193.00 |
EE Grand total (I to V) | 1 198 930.00 | 1 186 303.00 | | 1 198 930.00 |
EG Accrued income and payables due within one year | 286 591.00 | 325 751.00 | | 286 591.00 |
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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 | 1 851 446.00 | | 1 851 446.00 | 1 851 446.00 |
FG Production sold - services | 3 653.00 | | 3 653.00 | 3 653.00 |
FJ Net sales | 1 855 099.00 | | 1 855 099.00 | 1 855 099.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 060.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 891 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 012.00 | |
FT Inventory change (goods) | | | -47 101.00 | |
FW Other purchases and external expenses | | | 295 820.00 | |
FX Taxes, duties, and similar payments | | | 60 818.00 | |
FY Salaries and Wages | | | 269 439.00 | |
FZ Social Security Contributions | | | 27 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 902.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 804 607.00 | |
GG - OPERATING RESULT (I - II) | | | 87 247.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | 2 304.00 | | 1 458.00 |
A4 Equity method investments | 959.00 | 837.00 | | 959.00 |
HA Exceptional income from management transactions | 511.00 | 2 451.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 2 451.00 | | 511.00 |
HE Exceptional expenses on management operations | 11 429.00 | 6 315.00 | | 11 429.00 |
HH Total exceptional expenses (VIII) | 11 429.00 | 6 315.00 | | 11 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 918.00 | -3 863.00 | | -10 918.00 |
HK Income tax | 16 857.00 | | | 16 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 497.00 | 1 799 090.00 | | 1 892 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 177.00 | 1 765 739.00 | | 1 833 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 320.00 | 33 351.00 | | 59 320.00 |
