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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 000.00 | |
AJ Other Intangible Assets | | | 22 030.00 | |
AN Land | | | 21 135.00 | |
AP Buildings | | | 219 111.00 | |
AT Other tangible assets | | | 51 581.00 | |
BH Other financial assets | | | 517.00 | |
BJ TOTAL (I) | | | 717 395.00 | |
BT Goods | | | 160 577.00 | |
BV Advances and down payments on orders | | | 5 252.00 | |
BX Customers and related accounts | | | 23 571.00 | |
BZ Other receivables | | | 112 723.00 | |
CD Marketable securities | | | 178 603.00 | |
CF Cash and cash equivalents | | | 268 939.00 | |
CH Prepaid expenses | | | 1 422.00 | |
CJ TOTAL (II) | | | 751 087.00 | |
CO Grand total (0 to V) | | | 1 468 482.00 | |
CU Other investments | | | 394 021.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 500.00 | 616 500.00 | | 616 500.00 |
DD Legal reserve (1) | 61 650.00 | 53 700.00 | | 61 650.00 |
DG Other reserves | 15 237.00 | | | 15 237.00 |
DH Retained earnings | | -167 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 649.00 | 190 734.00 | | 150 649.00 |
DL TOTAL (I) | 844 036.00 | 693 387.00 | | 844 036.00 |
DU Loans and Debts from Credit Institutions (3) | 200 978.00 | 250 155.00 | | 200 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 728.00 | 34 729.00 | | 31 728.00 |
DW Advances and down payments received on current orders | 4 170.00 | 4 810.00 | | 4 170.00 |
DX Trade payables and related accounts | 280 041.00 | 378 685.00 | | 280 041.00 |
DY Tax and social security liabilities | 95 104.00 | 115 110.00 | | 95 104.00 |
EA Other liabilities | 12 425.00 | 17 177.00 | | 12 425.00 |
EC TOTAL (IV) | 624 447.00 | 800 668.00 | | 624 447.00 |
EE Grand total (I to V) | 1 468 482.00 | 1 494 055.00 | | 1 468 482.00 |
EG Accrued income and payables due within one year | 260 520.00 | 324 183.00 | | 260 520.00 |
EI Including equity loans | 31 728.00 | | | 31 728.00 |
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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 | | | 1 090 850.00 | |
FG Production sold - services | | | 102 551.00 | |
FJ Net sales | | | 1 193 401.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 193 856.00 | |
FS Purchases of goods (including customs duties) | | | 601 698.00 | |
FT Inventory change (goods) | | | 186 473.00 | |
FW Other purchases and external expenses | | | 115 413.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 142 683.00 | |
FZ Social Security Contributions | | | 34 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 051.00 | |
GB Operating Expenses - Provisions | | | 17 248.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 141 851.00 | |
GG - OPERATING RESULT (I - II) | | | 52 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 122.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 900.00 | 120 000.00 | | 50 900.00 |
HC Reversals of provisions and transfers of expenses | | 1 709.00 | | |
HD Total exceptional income (VII) | 50 900.00 | 121 709.00 | | 50 900.00 |
HF Exceptional expenses on capital transactions | 29 656.00 | 90 354.00 | | 29 656.00 |
HH Total exceptional expenses (VIII) | 29 656.00 | 90 354.00 | | 29 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 244.00 | 31 356.00 | | 21 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 878.00 | 1 372 191.00 | | 1 323 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 230.00 | 1 181 457.00 | | 1 173 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 649.00 | 190 734.00 | | 150 649.00 |
