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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 | 32 530.00 | 30 897.00 | 1 633.00 | 32 530.00 |
AH Goodwill | 472 775.00 | | 472 775.00 | 472 775.00 |
AT Other tangible assets | 276 202.00 | 216 213.00 | 59 988.00 | 276 202.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 782 151.00 | 247 110.00 | 535 041.00 | 782 151.00 |
BT Goods | 231 065.00 | 62 138.00 | 168 927.00 | 231 065.00 |
BX Customers and related accounts | 307 994.00 | 1 231.00 | 306 763.00 | 307 994.00 |
BZ Other receivables | 21 082.00 | | 21 082.00 | 21 082.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 350 361.00 | | 350 361.00 | 350 361.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 912 455.00 | 63 369.00 | 849 087.00 | 912 455.00 |
CO Grand total (0 to V) | 1 694 607.00 | 310 479.00 | 1 384 128.00 | 1 694 607.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | | | 104 400.00 |
DB Share, merger, contribution premiums, etc. | 102 800.00 | | | 102 800.00 |
DD Legal reserve (1) | 10 440.00 | | | 10 440.00 |
DG Other reserves | 233 271.00 | | | 233 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 145.00 | | | 56 145.00 |
DL TOTAL (I) | 507 056.00 | | | 507 056.00 |
DP Provisions for Risks | 152 616.00 | | | 152 616.00 |
DR TOTAL (IV) | 152 616.00 | | | 152 616.00 |
DU Loans and Debts from Credit Institutions (3) | 63 829.00 | | | 63 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 404.00 | | | 163 404.00 |
DX Trade payables and related accounts | 325 715.00 | | | 325 715.00 |
DY Tax and social security liabilities | 170 852.00 | | | 170 852.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 724 456.00 | | | 724 456.00 |
EE Grand total (I to V) | 1 384 128.00 | | | 1 384 128.00 |
EG Accrued income and payables due within one year | 687 473.00 | | | 687 473.00 |
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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 | 3 273 773.00 | | 3 273 773.00 | 3 273 773.00 |
FG Production sold - services | 233 747.00 | | 233 747.00 | 233 747.00 |
FJ Net sales | 3 507 520.00 | | 3 507 520.00 | 3 507 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 672.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 3 558 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 814.00 | |
FT Inventory change (goods) | | | -4 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 425 518.00 | |
FX Taxes, duties, and similar payments | | | 29 510.00 | |
FY Salaries and Wages | | | 734 679.00 | |
FZ Social Security Contributions | | | 124 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 899.00 | |
GE Other Expenses | | | 181 198.00 | |
GF Total Operating Expenses (II) | | | 3 496 912.00 | |
GG - OPERATING RESULT (I - II) | | | 61 333.00 | |
GL Other interest and similar income | | | 10 517.00 | |
GP Total financial income (V) | | | 10 517.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 021.00 | | | 20 021.00 |
A4 Equity method investments | 177 113.00 | | | 177 113.00 |
HA Exceptional income from management transactions | 4 623.00 | | | 4 623.00 |
HD Total exceptional income (VII) | 4 623.00 | | | 4 623.00 |
HE Exceptional expenses on management operations | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | | | 1 981.00 |
HK Income tax | 17 259.00 | | | 17 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 386.00 | | | 3 573 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 241.00 | | | 3 517 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 145.00 | | | 56 145.00 |
