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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 749.00 | | 163 749.00 | 163 749.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 111 044.00 | 111 044.00 | | 111 044.00 |
AR Technical installations, industrial equipment and tools | 185 065.00 | 181 216.00 | 3 849.00 | 185 065.00 |
AT Other tangible assets | 131 939.00 | 122 892.00 | 9 047.00 | 131 939.00 |
BB Receivables related to investments | 236 465.00 | | 236 465.00 | 236 465.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 865 699.00 | 415 152.00 | 450 547.00 | 865 699.00 |
BT Goods | 4 526.00 | | 4 526.00 | 4 526.00 |
BZ Other receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
CD Marketable securities | 123 773.00 | | 123 773.00 | 123 773.00 |
CF Cash and cash equivalents | 590 010.00 | | 590 010.00 | 590 010.00 |
CJ TOTAL (II) | 731 922.00 | | 731 922.00 | 731 922.00 |
CO Grand total (0 to V) | 1 597 621.00 | 415 152.00 | 1 182 469.00 | 1 597 621.00 |
CP Shares due in less than one year | 242 680.00 | | | 242 680.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 597 953.00 | 509 671.00 | | 597 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 567.00 | 88 282.00 | | 22 567.00 |
DL TOTAL (I) | 654 059.00 | 631 492.00 | | 654 059.00 |
DQ Provisions for Expenses | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 262 675.00 | 181 749.00 | | 262 675.00 |
DY Tax and social security liabilities | 115 735.00 | 112 137.00 | | 115 735.00 |
EC TOTAL (IV) | 378 410.00 | 293 885.00 | | 378 410.00 |
EE Grand total (I to V) | 1 182 469.00 | 1 025 377.00 | | 1 182 469.00 |
EG Accrued income and payables due within one year | 378 410.00 | 293 885.00 | | 378 410.00 |
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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 | 4 355 490.00 | | 4 355 490.00 | 4 355 490.00 |
FG Production sold - services | 10 382.00 | | 10 382.00 | 10 382.00 |
FJ Net sales | 4 365 871.00 | | 4 365 871.00 | 4 365 871.00 |
FR Total operating income (I) | | | 4 365 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 882 118.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 189 268.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 170 906.00 | |
FZ Social Security Contributions | | | 14 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 320 227.00 | |
GG - OPERATING RESULT (I - II) | | | 45 645.00 | |
GH Attributed profit or transferred loss (III) | | | 23 011.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 30 513.00 | | | 30 513.00 |
HH Total exceptional expenses (VIII) | 30 513.00 | | | 30 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 513.00 | 1 020.00 | | -30 513.00 |
HK Income tax | 14 658.00 | 23 930.00 | | 14 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 934.00 | 4 404 229.00 | | 4 388 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 366.00 | 4 315 947.00 | | 4 366 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 567.00 | 88 282.00 | | 22 567.00 |
