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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 | 16 328.00 | 14 795.00 | 1 533.00 | 16 328.00 |
AH Goodwill | 416 303.00 | | 416 303.00 | 416 303.00 |
AP Buildings | 634 093.00 | 606 668.00 | 27 425.00 | 634 093.00 |
AR Technical installations, industrial equipment and tools | 348 663.00 | 321 702.00 | 26 962.00 | 348 663.00 |
AT Other tangible assets | 154 520.00 | 152 253.00 | 2 267.00 | 154 520.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 721 724.00 | 1 095 417.00 | 626 308.00 | 1 721 724.00 |
BT Goods | 301 138.00 | | 301 138.00 | 301 138.00 |
BX Customers and related accounts | 25 176.00 | | 25 176.00 | 25 176.00 |
BZ Other receivables | 97 105.00 | | 97 105.00 | 97 105.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 173 942.00 | | 173 942.00 | 173 942.00 |
CJ TOTAL (II) | 1 047 361.00 | | 1 047 361.00 | 1 047 361.00 |
CO Grand total (0 to V) | 2 769 085.00 | 1 095 417.00 | 1 673 669.00 | 2 769 085.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 151 668.00 | | 151 668.00 | 151 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 579 832.00 | 438 497.00 | | 579 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 248.00 | 211 334.00 | | 284 248.00 |
DL TOTAL (I) | 966 982.00 | 752 734.00 | | 966 982.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 182.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 339.00 | 93 862.00 | | 55 339.00 |
DX Trade payables and related accounts | 408 083.00 | 501 580.00 | | 408 083.00 |
DY Tax and social security liabilities | 228 636.00 | 143 716.00 | | 228 636.00 |
EA Other liabilities | 14 325.00 | 42 453.00 | | 14 325.00 |
EC TOTAL (IV) | 706 687.00 | 781 793.00 | | 706 687.00 |
EE Grand total (I to V) | 1 673 669.00 | 1 534 528.00 | | 1 673 669.00 |
EG Accrued income and payables due within one year | 706 687.00 | 781 792.00 | | 706 687.00 |
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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 | 6 320 837.00 | | 6 320 837.00 | 6 320 837.00 |
FG Production sold - services | 1 961.00 | | 1 961.00 | 1 961.00 |
FJ Net sales | 6 322 798.00 | | 6 322 798.00 | 6 322 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 768.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 6 332 084.00 | |
FS Purchases of goods (including customs duties) | | | 4 507 667.00 | |
FT Inventory change (goods) | | | 30 914.00 | |
FW Other purchases and external expenses | | | 645 517.00 | |
FX Taxes, duties, and similar payments | | | 42 345.00 | |
FY Salaries and Wages | | | 541 615.00 | |
FZ Social Security Contributions | | | 145 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 029.00 | |
GE Other Expenses | | | 15 864.00 | |
GF Total Operating Expenses (II) | | | 5 952 898.00 | |
GG - OPERATING RESULT (I - II) | | | 379 185.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 768.00 | 26 704.00 | | 8 768.00 |
A4 Equity method investments | | 563.00 | | |
HA Exceptional income from management transactions | 18 077.00 | 6 891.00 | | 18 077.00 |
HD Total exceptional income (VII) | 18 077.00 | 6 891.00 | | 18 077.00 |
HE Exceptional expenses on management operations | 2 024.00 | 1 086.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | 1 086.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 213.00 | 5 805.00 | | 15 213.00 |
HK Income tax | 103 658.00 | 63 312.00 | | 103 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 684.00 | 6 126 448.00 | | 6 350 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 437.00 | 5 915 113.00 | | 6 066 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 248.00 | 211 334.00 | | 284 248.00 |
