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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 | 21 940.00 | 19 977.00 | 1 963.00 | 21 940.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 55 350.00 | 19 153.00 | 36 197.00 | 55 350.00 |
AT Other tangible assets | 94 972.00 | 30 100.00 | 64 871.00 | 94 972.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 229 362.00 | 71 730.00 | 157 632.00 | 229 362.00 |
BT Goods | 983 036.00 | 111 012.00 | 872 023.00 | 983 036.00 |
BX Customers and related accounts | 284 459.00 | 11 907.00 | 272 552.00 | 284 459.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 22 544.00 | | 22 544.00 | 22 544.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 1 302 107.00 | 122 920.00 | 1 179 187.00 | 1 302 107.00 |
CO Grand total (0 to V) | 1 531 469.00 | 194 650.00 | 1 336 819.00 | 1 531 469.00 |
CR Shares due in more than one year | 14 996.00 | | | 14 996.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 984.00 | 245 025.00 | | 203 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 070.00 | -41 041.00 | | 136 070.00 |
DL TOTAL (I) | 351 054.00 | 214 984.00 | | 351 054.00 |
DU Loans and Debts from Credit Institutions (3) | 252 526.00 | 395 189.00 | | 252 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 451.00 | 15 478.00 | | 11 451.00 |
DX Trade payables and related accounts | 599 784.00 | 742 781.00 | | 599 784.00 |
DY Tax and social security liabilities | 122 005.00 | 76 238.00 | | 122 005.00 |
EC TOTAL (IV) | 985 764.00 | 1 229 687.00 | | 985 764.00 |
EE Grand total (I to V) | 1 336 819.00 | 1 444 671.00 | | 1 336 819.00 |
EG Accrued income and payables due within one year | 929 689.00 | 1 191 360.00 | | 929 689.00 |
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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 | 4 359 205.00 | 50 200.00 | 4 409 405.00 | 4 359 205.00 |
FD Production sold - goods | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 291 003.00 | | 291 003.00 | 291 003.00 |
FJ Net sales | 4 650 876.00 | 50 200.00 | 4 701 076.00 | 4 650 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 952.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 720 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 662 660.00 | |
FT Inventory change (goods) | | | -52 070.00 | |
FU Purchases of raw materials and other supplies | | | 12 294.00 | |
FW Other purchases and external expenses | | | 330 640.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 391 672.00 | |
FZ Social Security Contributions | | | 126 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 378.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 4 552 842.00 | |
GG - OPERATING RESULT (I - II) | | | 167 191.00 | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 344.00 | 27 555.00 | | 15 344.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 3 328.00 | 28.00 | | 3 328.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 3 928.00 | 28.00 | | 3 928.00 |
HE Exceptional expenses on management operations | 123.00 | 7.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 2.00 | 125.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 125.00 | 133.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | -104.00 | | 3 803.00 |
HK Income tax | 26 476.00 | | | 26 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 962.00 | 3 256 598.00 | | 4 723 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 891.00 | 3 297 639.00 | | 4 587 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 070.00 | -41 041.00 | | 136 070.00 |
