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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 | 199.00 | 115.00 | 84.00 | 199.00 |
AH Goodwill | 645 400.00 | | 645 400.00 | 645 400.00 |
AP Buildings | 31 510.00 | 11 390.00 | 20 120.00 | 31 510.00 |
AR Technical installations, industrial equipment and tools | 48 942.00 | 30 161.00 | 18 781.00 | 48 942.00 |
AT Other tangible assets | 113 538.00 | 87 567.00 | 25 971.00 | 113 538.00 |
BH Other financial assets | 17 899.00 | | 17 899.00 | 17 899.00 |
BJ TOTAL (I) | 857 489.00 | 129 233.00 | 728 256.00 | 857 489.00 |
BT Goods | 1 588 197.00 | 189 502.00 | 1 398 694.00 | 1 588 197.00 |
BV Advances and down payments on orders | 23 454.00 | | 23 454.00 | 23 454.00 |
BX Customers and related accounts | 1 239 182.00 | 2 605.00 | 1 236 577.00 | 1 239 182.00 |
BZ Other receivables | 90 189.00 | | 90 189.00 | 90 189.00 |
CD Marketable securities | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 438 458.00 | | 438 458.00 | 438 458.00 |
CH Prepaid expenses | 67 578.00 | | 67 578.00 | 67 578.00 |
CJ TOTAL (II) | 3 448 695.00 | 192 108.00 | 3 256 587.00 | 3 448 695.00 |
CO Grand total (0 to V) | 4 306 184.00 | 321 341.00 | 3 984 843.00 | 4 306 184.00 |
CR Shares due in more than one year | 2 761.00 | | | 2 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 59 878.00 | | | 59 878.00 |
DH Retained earnings | 1 033 126.00 | | | 1 033 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 005.00 | | | 468 005.00 |
DL TOTAL (I) | 1 644 856.00 | | | 1 644 856.00 |
DP Provisions for Risks | 13 359.00 | | | 13 359.00 |
DR TOTAL (IV) | 13 359.00 | | | 13 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 676.00 | | | 1 208 676.00 |
DX Trade payables and related accounts | 936 658.00 | | | 936 658.00 |
DY Tax and social security liabilities | 172 664.00 | | | 172 664.00 |
EA Other liabilities | 8 631.00 | | | 8 631.00 |
EC TOTAL (IV) | 2 326 628.00 | | | 2 326 628.00 |
EE Grand total (I to V) | 3 984 843.00 | | | 3 984 843.00 |
EG Accrued income and payables due within one year | 1 117 953.00 | | | 1 117 953.00 |
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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 | 4 090 560.00 | | 4 090 560.00 | 4 090 560.00 |
FG Production sold - services | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 4 091 079.00 | | 4 091 079.00 | 4 091 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 228.00 | |
FQ Other income | | | 20 227.00 | |
FR Total operating income (I) | | | 4 365 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 185.00 | |
FT Inventory change (goods) | | | -173 301.00 | |
FW Other purchases and external expenses | | | 672 642.00 | |
FX Taxes, duties, and similar payments | | | 31 322.00 | |
FY Salaries and Wages | | | 297 182.00 | |
FZ Social Security Contributions | | | 120 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 502.00 | |
GE Other Expenses | | | 41 534.00 | |
GF Total Operating Expenses (II) | | | 3 687 208.00 | |
GG - OPERATING RESULT (I - II) | | | 678 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 20 187.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 20 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 564.00 | | | 6 564.00 |
HD Total exceptional income (VII) | 6 564.00 | | | 6 564.00 |
HE Exceptional expenses on management operations | 5 471.00 | | | 5 471.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 7 271.00 | | | 7 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | 190 930.00 | | | 190 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 950.00 | | | 4 373 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 945.00 | | | 3 905 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 005.00 | | | 468 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 936 658.00 | 936 658.00 | | 936 658.00 |
8D Social Security and Other Social Organizations | 172 664.00 | 172 664.00 | | 172 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 630.00 | -1 200 045.00 | -1.00 | 8 630.00 |
VI Group and Associates | 1 208 676.00 | 1 208 676.00 | 1 208 676.00 | 1 208 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 628.00 | 1 117 953.00 | 1 208 675.00 | 2 326 628.00 |
