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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 6 005.00 | 5 047.00 | 957.00 | 6 005.00 |
AP Buildings | 152 264.00 | 130 621.00 | 21 642.00 | 152 264.00 |
AR Technical installations, industrial equipment and tools | 661 990.00 | 579 146.00 | 82 843.00 | 661 990.00 |
AT Other tangible assets | 520 491.00 | 344 446.00 | 176 045.00 | 520 491.00 |
BH Other financial assets | 28 526.00 | | 28 526.00 | 28 526.00 |
BJ TOTAL (I) | 1 599 678.00 | 1 059 262.00 | 540 415.00 | 1 599 678.00 |
BL Raw materials, supplies | 24 895.00 | | 24 895.00 | 24 895.00 |
BT Goods | 666 883.00 | | 666 883.00 | 666 883.00 |
BX Customers and related accounts | 20 896.00 | 1 124.00 | 19 772.00 | 20 896.00 |
BZ Other receivables | 901 303.00 | | 901 303.00 | 901 303.00 |
CD Marketable securities | 175 294.00 | | 175 294.00 | 175 294.00 |
CF Cash and cash equivalents | 602 063.00 | | 602 063.00 | 602 063.00 |
CH Prepaid expenses | 34 546.00 | | 34 546.00 | 34 546.00 |
CJ TOTAL (II) | 2 425 883.00 | 1 124.00 | 2 424 759.00 | 2 425 883.00 |
CO Grand total (0 to V) | 4 025 561.00 | 1 060 386.00 | 2 965 174.00 | 4 025 561.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DD Legal reserve (1) | 15 010.00 | 15 010.00 | | 15 010.00 |
DG Other reserves | 444 328.00 | 1 497 111.00 | | 444 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 595.00 | 347 216.00 | | 455 595.00 |
DL TOTAL (I) | 1 065 033.00 | 2 009 438.00 | | 1 065 033.00 |
DU Loans and Debts from Credit Institutions (3) | 255 919.00 | 113 277.00 | | 255 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 829.00 | | | 212 829.00 |
DX Trade payables and related accounts | 1 133 001.00 | 1 025 841.00 | | 1 133 001.00 |
EA Other liabilities | 1 286.00 | 2 210.00 | | 1 286.00 |
EC TOTAL (IV) | 1 894 643.00 | 1 418 063.00 | | 1 894 643.00 |
EE Grand total (I to V) | 2 965 174.00 | 3 433 995.00 | | 2 965 174.00 |
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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 | | | 12 869 905.00 | |
FG Production sold - services | 4.00 | | 25 313.00 | 4.00 |
FJ Net sales | | | 12 895 219.00 | |
FO Operating subsidies | | | 11 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 66 128.00 | |
FR Total operating income (I) | | | 12 973 907.00 | |
FS Purchases of goods (including customs duties) | | | 9 675 031.00 | |
FT Inventory change (goods) | | | 101 362.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 1 528 408.00 | |
FX Taxes, duties, and similar payments | | | 94 526.00 | |
FY Salaries and Wages | | | 899 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 982.00 | |
GB Operating Expenses - Provisions | | | 504.00 | |
GE Other Expenses | | | 7 546.00 | |
GF Total Operating Expenses (II) | | | 12 362 907.00 | |
GG - OPERATING RESULT (I - II) | | | 611 000.00 | |
GP Total financial income (V) | | | 12 111.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 918.00 | 1 365.00 | | 15 918.00 |
HH Total exceptional expenses (VIII) | 100.00 | 278.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 818.00 | 1 087.00 | | 15 818.00 |
HK Income tax | 182 945.00 | 124 063.00 | | 182 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000 936.00 | 12 766 210.00 | | 13 000 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 545 341.00 | 12 418 994.00 | | 12 545 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 595.00 | 347 216.00 | | 455 595.00 |
