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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 14 735.00 | 2 687.00 | 12 048.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 25 579.00 | 21 975.00 | 3 604.00 | 25 579.00 |
AT Other tangible assets | 54 290.00 | 52 557.00 | 1 734.00 | 54 290.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 221 846.00 | 80 868.00 | 140 979.00 | 221 846.00 |
BT Goods | 548 713.00 | 47 440.00 | 501 272.00 | 548 713.00 |
BX Customers and related accounts | 282 113.00 | 2 589.00 | 279 524.00 | 282 113.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 172 149.00 | | 172 149.00 | 172 149.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 1 009 137.00 | 50 029.00 | 959 108.00 | 1 009 137.00 |
CO Grand total (0 to V) | 1 230 984.00 | 130 897.00 | 1 100 087.00 | 1 230 984.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 211 200.00 | | 211 200.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 21 120.00 | 21 120.00 | | 21 120.00 |
DG Other reserves | 404 478.00 | 343 454.00 | | 404 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 814.00 | 61 024.00 | | 82 814.00 |
DL TOTAL (I) | 720 528.00 | 637 713.00 | | 720 528.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 860.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 950.00 | 226 619.00 | | 229 950.00 |
DX Trade payables and related accounts | 85 295.00 | 186 879.00 | | 85 295.00 |
DY Tax and social security liabilities | 50 800.00 | 43 358.00 | | 50 800.00 |
EA Other liabilities | 12 654.00 | 14 230.00 | | 12 654.00 |
EC TOTAL (IV) | 379 559.00 | 471 946.00 | | 379 559.00 |
EE Grand total (I to V) | 1 100 087.00 | 1 109 659.00 | | 1 100 087.00 |
EG Accrued income and payables due within one year | 379 559.00 | 471 946.00 | | 379 559.00 |
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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 | 1 264 015.00 | 49 832.00 | 1 313 847.00 | 1 264 015.00 |
FG Production sold - services | 16 204.00 | | 16 204.00 | 16 204.00 |
FJ Net sales | 1 280 219.00 | 49 832.00 | 1 330 051.00 | 1 280 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 331.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 420 675.00 | |
FS Purchases of goods (including customs duties) | | | 893 241.00 | |
FT Inventory change (goods) | | | -40 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 765.00 | |
FW Other purchases and external expenses | | | 218 987.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 120 932.00 | |
FZ Social Security Contributions | | | 50 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 440.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 304 090.00 | |
GG - OPERATING RESULT (I - II) | | | 116 585.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GS Negative differences of foreign exchange | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | 805.00 | | 2 427.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 788.00 | | |
HD Total exceptional income (VII) | | 809.00 | | |
HE Exceptional expenses on management operations | 5 541.00 | 1 692.00 | | 5 541.00 |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 5 541.00 | 2 433.00 | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 541.00 | -1 624.00 | | -5 541.00 |
HK Income tax | 23 614.00 | 14 568.00 | | 23 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 555.00 | 1 437 185.00 | | 1 421 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 741.00 | 1 376 161.00 | | 1 338 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 814.00 | 61 024.00 | | 82 814.00 |
