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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AH Goodwill | 117 443.00 | | 117 443.00 | 117 443.00 |
AP Buildings | 111 574.00 | 85 237.00 | 26 336.00 | 111 574.00 |
AR Technical installations, industrial equipment and tools | 164 524.00 | 126 910.00 | 37 614.00 | 164 524.00 |
AT Other tangible assets | 195 987.00 | 97 260.00 | 98 727.00 | 195 987.00 |
BJ TOTAL (I) | 592 303.00 | 312 018.00 | 280 285.00 | 592 303.00 |
BT Goods | 724 718.00 | | 724 718.00 | 724 718.00 |
BX Customers and related accounts | 445 321.00 | 10 805.00 | 434 517.00 | 445 321.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 457 111.00 | | 457 111.00 | 457 111.00 |
CH Prepaid expenses | 35 326.00 | | 35 326.00 | 35 326.00 |
CJ TOTAL (II) | 1 668 502.00 | 10 805.00 | 1 657 698.00 | 1 668 502.00 |
CO Grand total (0 to V) | 2 260 805.00 | 322 823.00 | 1 937 983.00 | 2 260 805.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 120 227.00 | 120 227.00 | | 120 227.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 010 939.00 | 947 617.00 | | 1 010 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 278.00 | 63 322.00 | | 133 278.00 |
DL TOTAL (I) | 1 572 443.00 | 1 439 166.00 | | 1 572 443.00 |
DU Loans and Debts from Credit Institutions (3) | 91 068.00 | 57 006.00 | | 91 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 38.00 | | 24.00 |
DX Trade payables and related accounts | 168 846.00 | 138 996.00 | | 168 846.00 |
DY Tax and social security liabilities | 93 143.00 | 85 573.00 | | 93 143.00 |
EA Other liabilities | 12 459.00 | 1 103.00 | | 12 459.00 |
EC TOTAL (IV) | 365 539.00 | 282 714.00 | | 365 539.00 |
EE Grand total (I to V) | 1 937 983.00 | 1 721 880.00 | | 1 937 983.00 |
EG Accrued income and payables due within one year | 310 210.00 | 250 905.00 | | 310 210.00 |
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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 | 3 618 172.00 | 55 862.00 | 3 674 034.00 | 3 618 172.00 |
FG Production sold - services | 25 406.00 | 3 125.00 | 28 531.00 | 25 406.00 |
FJ Net sales | 3 643 578.00 | 58 987.00 | 3 702 564.00 | 3 643 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 988.00 | |
FR Total operating income (I) | | | 3 714 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 288 427.00 | |
FT Inventory change (goods) | | | -383 778.00 | |
FU Purchases of raw materials and other supplies | | | 11 134.00 | |
FW Other purchases and external expenses | | | 271 783.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 198 602.00 | |
FZ Social Security Contributions | | | 70 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 15 259.00 | |
GF Total Operating Expenses (II) | | | 3 533 582.00 | |
GG - OPERATING RESULT (I - II) | | | 180 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
HA Exceptional income from management transactions | | 860.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 746.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 607.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 122.00 | 428.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 4 517.00 | 895.00 | | 4 517.00 |
HH Total exceptional expenses (VIII) | 5 639.00 | 1 323.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 284.00 | | -639.00 |
HK Income tax | 45 218.00 | 14 927.00 | | 45 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 556.00 | 3 829 384.00 | | 3 719 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 278.00 | 3 766 062.00 | | 3 586 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 278.00 | 63 322.00 | | 133 278.00 |
