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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 | 22 908.00 | 22 908.00 | | 22 908.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 31 170.00 | 30 184.00 | 986.00 | 31 170.00 |
AT Other tangible assets | 197 333.00 | 149 827.00 | 47 506.00 | 197 333.00 |
BH Other financial assets | 34 824.00 | | 34 824.00 | 34 824.00 |
BJ TOTAL (I) | 1 292 398.00 | 294 388.00 | 998 010.00 | 1 292 398.00 |
BT Goods | 1 181 427.00 | 106 601.00 | 1 074 826.00 | 1 181 427.00 |
BX Customers and related accounts | 577 777.00 | 58 246.00 | 519 531.00 | 577 777.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 302 302.00 | | 302 302.00 | 302 302.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 2 071 494.00 | 164 847.00 | 1 906 647.00 | 2 071 494.00 |
CO Grand total (0 to V) | 3 363 892.00 | 459 235.00 | 2 904 657.00 | 3 363 892.00 |
CR Shares due in more than one year | 69 697.00 | | | 69 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 600.00 | | | 1 185 600.00 |
DD Legal reserve (1) | 118 560.00 | | | 118 560.00 |
DE Statutory or contractual reserves | 457 772.00 | | | 457 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 570.00 | | | 208 570.00 |
DL TOTAL (I) | 1 970 502.00 | | | 1 970 502.00 |
DU Loans and Debts from Credit Institutions (3) | 27 592.00 | | | 27 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 499.00 | | | 407 499.00 |
DW Advances and down payments received on current orders | 5 559.00 | | | 5 559.00 |
DX Trade payables and related accounts | 324 184.00 | | | 324 184.00 |
DY Tax and social security liabilities | 169 153.00 | | | 169 153.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 934 155.00 | | | 934 155.00 |
EE Grand total (I to V) | 2 904 657.00 | | | 2 904 657.00 |
EG Accrued income and payables due within one year | 917 406.00 | | | 917 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | | | 1 971.00 |
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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 | 3 451 803.00 | 1 395.00 | 3 453 198.00 | 3 451 803.00 |
FG Production sold - services | 29 839.00 | | 29 839.00 | 29 839.00 |
FJ Net sales | 3 481 642.00 | 1 395.00 | 3 483 037.00 | 3 481 642.00 |
FO Operating subsidies | | | 3 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 575 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 364.00 | |
FT Inventory change (goods) | | | -130 804.00 | |
FU Purchases of raw materials and other supplies | | | 8 510.00 | |
FW Other purchases and external expenses | | | 285 092.00 | |
FX Taxes, duties, and similar payments | | | 25 336.00 | |
FY Salaries and Wages | | | 412 051.00 | |
FZ Social Security Contributions | | | 164 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 294.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 306 645.00 | |
GG - OPERATING RESULT (I - II) | | | 268 770.00 | |
GL Other interest and similar income | | | 24 428.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 24 440.00 | |
GR Interest and similar expenses | | | 16 479.00 | |
GU Total financial expenses (VI) | | | 16 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 674.00 | | | 15 674.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 68 190.00 | | | 68 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 655.00 | | | 3 601 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 085.00 | | | 3 393 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 570.00 | | | 208 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 319 115.00 | | 25 388.00 | 1 319 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 824.00 | |
I4 DECREASES Grand Total | | 52 106.00 | 1 292 398.00 | |
IO DECREASES Total including other intangible assets | | | 937 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 106.00 | 319 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 602.00 | | | 937 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 689.00 | | 25 388.00 | 346 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 824.00 | | | 34 824.00 |
