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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 | 30 131.00 | 25 473.00 | 4 658.00 | 30 131.00 |
AH Goodwill | 2 243 772.00 | 311 111.00 | 1 932 661.00 | 2 243 772.00 |
AR Technical installations, industrial equipment and tools | 44 723.00 | 36 142.00 | 8 581.00 | 44 723.00 |
AT Other tangible assets | 1 541 512.00 | 970 135.00 | 571 377.00 | 1 541 512.00 |
BD Other fixed assets | 171 600.00 | | 171 600.00 | 171 600.00 |
BH Other financial assets | 45 699.00 | | 45 699.00 | 45 699.00 |
BJ TOTAL (I) | 4 077 437.00 | 1 342 861.00 | 2 734 576.00 | 4 077 437.00 |
BT Goods | 308 306.00 | 3 700.00 | 304 606.00 | 308 306.00 |
BX Customers and related accounts | 2 530 712.00 | 134 564.00 | 2 396 148.00 | 2 530 712.00 |
BZ Other receivables | 571 459.00 | | 571 459.00 | 571 459.00 |
CF Cash and cash equivalents | 1 230 210.00 | | 1 230 210.00 | 1 230 210.00 |
CH Prepaid expenses | 22 925.00 | | 22 925.00 | 22 925.00 |
CJ TOTAL (II) | 4 663 613.00 | 138 264.00 | 4 525 348.00 | 4 663 613.00 |
CO Grand total (0 to V) | 8 741 050.00 | 1 481 125.00 | 7 259 924.00 | 8 741 050.00 |
CR Shares due in more than one year | 165 722.00 | | | 165 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 894.00 | | | 1 335 894.00 |
DD Legal reserve (1) | 132 677.00 | | | 132 677.00 |
DG Other reserves | 1 228 269.00 | | | 1 228 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 520.00 | | | 668 520.00 |
DJ Investment subsidies | 10 429.00 | | | 10 429.00 |
DL TOTAL (I) | 3 375 788.00 | | | 3 375 788.00 |
DU Loans and Debts from Credit Institutions (3) | 431 065.00 | | | 431 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 2 870 018.00 | | | 2 870 018.00 |
DY Tax and social security liabilities | 568 563.00 | | | 568 563.00 |
EA Other liabilities | 13 832.00 | | | 13 832.00 |
EC TOTAL (IV) | 3 884 136.00 | | | 3 884 136.00 |
EE Grand total (I to V) | 7 259 924.00 | | | 7 259 924.00 |
EG Accrued income and payables due within one year | 3 572 825.00 | | | 3 572 825.00 |
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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 | 33 257 061.00 | 1 221 637.00 | 34 478 698.00 | 33 257 061.00 |
FG Production sold - services | 1 372.00 | | 1 372.00 | 1 372.00 |
FJ Net sales | 33 258 433.00 | 1 221 637.00 | 34 480 070.00 | 33 258 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 975.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 34 575 468.00 | |
FS Purchases of goods (including customs duties) | | | 28 908 908.00 | |
FT Inventory change (goods) | | | 107 945.00 | |
FW Other purchases and external expenses | | | 1 454 881.00 | |
FX Taxes, duties, and similar payments | | | 161 129.00 | |
FY Salaries and Wages | | | 1 939 324.00 | |
FZ Social Security Contributions | | | 841 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 338.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 33 676 314.00 | |
GG - OPERATING RESULT (I - II) | | | 899 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 574.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 59 204.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 756.00 | | | 11 756.00 |
HA Exceptional income from management transactions | 5 272.00 | | | 5 272.00 |
HB Exceptional income from capital transactions | 5 311.00 | | | 5 311.00 |
HD Total exceptional income (VII) | 10 584.00 | | | 10 584.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 501.00 | | | 9 501.00 |
HJ Employee participation in company results | 79 130.00 | | | 79 130.00 |
HK Income tax | 217 922.00 | | | 217 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 645 255.00 | | | 34 645 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 976 736.00 | | | 33 976 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 520.00 | | | 668 520.00 |
