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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 98 112.00 | | 98 112.00 | 98 112.00 |
AN Land | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 281 706.00 | 211 624.00 | 70 082.00 | 281 706.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 399 735.00 | 231 143.00 | 168 591.00 | 399 735.00 |
BT Goods | 298 352.00 | | 298 352.00 | 298 352.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 149.00 | | 49 149.00 | 49 149.00 |
CF Cash and cash equivalents | 350 908.00 | | 350 908.00 | 350 908.00 |
CJ TOTAL (II) | 701 519.00 | | 701 519.00 | 701 519.00 |
CO Grand total (0 to V) | 1 101 253.00 | 231 143.00 | 870 110.00 | 1 101 253.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 926.00 | 349 907.00 | | 349 926.00 |
DH Retained earnings | 80 593.00 | 80 593.00 | | 80 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 589.00 | 38 519.00 | | 49 589.00 |
DL TOTAL (I) | 645 108.00 | 634 019.00 | | 645 108.00 |
DU Loans and Debts from Credit Institutions (3) | 26 425.00 | 37 305.00 | | 26 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 895.00 | 29 222.00 | | 42 895.00 |
DX Trade payables and related accounts | 82 716.00 | 97 781.00 | | 82 716.00 |
DY Tax and social security liabilities | 72 966.00 | 59 556.00 | | 72 966.00 |
EC TOTAL (IV) | 225 002.00 | 223 865.00 | | 225 002.00 |
EE Grand total (I to V) | 870 110.00 | 857 884.00 | | 870 110.00 |
EG Accrued income and payables due within one year | 205 771.00 | 190 381.00 | | 205 771.00 |
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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 | 1 305 245.00 | | 1 305 245.00 | 1 305 245.00 |
FG Production sold - services | 2 559.00 | | 2 559.00 | 2 559.00 |
FJ Net sales | 1 307 804.00 | | 1 307 804.00 | 1 307 804.00 |
FO Operating subsidies | | | 6 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 316 529.00 | |
FS Purchases of goods (including customs duties) | | | 725 716.00 | |
FT Inventory change (goods) | | | 69 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 175 124.00 | |
FX Taxes, duties, and similar payments | | | 29 766.00 | |
FY Salaries and Wages | | | 179 678.00 | |
FZ Social Security Contributions | | | 54 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 499.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 1 257 430.00 | |
GG - OPERATING RESULT (I - II) | | | 59 099.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
A4 Equity method investments | 1 417.00 | 202.00 | | 1 417.00 |
HA Exceptional income from management transactions | | 2 348.00 | | |
HB Exceptional income from capital transactions | 166.00 | 1 500.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 3 848.00 | | 166.00 |
HE Exceptional expenses on management operations | 115.00 | 254.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 254.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 3 594.00 | | 51.00 |
HK Income tax | 12 446.00 | 4 327.00 | | 12 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 316.00 | 1 276 861.00 | | 1 321 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 727.00 | 1 238 343.00 | | 1 271 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 589.00 | 38 519.00 | | 49 589.00 |
