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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 | 22 440.00 | 12 157.00 | 10 283.00 | 22 440.00 |
AH Goodwill | 98 009.00 | | 98 009.00 | 98 009.00 |
AR Technical installations, industrial equipment and tools | 58 981.00 | 58 981.00 | | 58 981.00 |
AT Other tangible assets | 72 848.00 | 46 745.00 | 26 103.00 | 72 848.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 288 143.00 | 117 883.00 | 170 260.00 | 288 143.00 |
BT Goods | 1 031 313.00 | 60 000.00 | 971 313.00 | 1 031 313.00 |
BX Customers and related accounts | 276 142.00 | 3 616.00 | 272 526.00 | 276 142.00 |
BZ Other receivables | 319 582.00 | | 319 582.00 | 319 582.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 226 207.00 | | 226 207.00 | 226 207.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 854 206.00 | 63 616.00 | 1 790 590.00 | 1 854 206.00 |
CO Grand total (0 to V) | 2 142 350.00 | 181 500.00 | 1 960 850.00 | 2 142 350.00 |
CR Shares due in more than one year | 20 060.00 | | | 20 060.00 |
CU Other investments | 15 805.00 | | 15 805.00 | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 530.00 | 185 530.00 | | 185 530.00 |
DD Legal reserve (1) | 18 553.00 | 18 553.00 | | 18 553.00 |
DG Other reserves | 18 738.00 | | | 18 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 042.00 | 18 738.00 | | 206 042.00 |
DL TOTAL (I) | 428 863.00 | 222 821.00 | | 428 863.00 |
DU Loans and Debts from Credit Institutions (3) | 46 644.00 | 61 640.00 | | 46 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 588.00 | 916 559.00 | | 823 588.00 |
DX Trade payables and related accounts | 458 301.00 | 433 092.00 | | 458 301.00 |
DY Tax and social security liabilities | 173 451.00 | 77 469.00 | | 173 451.00 |
EA Other liabilities | 30 004.00 | 37 620.00 | | 30 004.00 |
EC TOTAL (IV) | 1 531 987.00 | 1 526 380.00 | | 1 531 987.00 |
EE Grand total (I to V) | 1 960 850.00 | 1 749 201.00 | | 1 960 850.00 |
EG Accrued income and payables due within one year | 1 531 987.00 | 1 526 380.00 | | 1 531 987.00 |
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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 | 3 389 152.00 | | 3 389 152.00 | 3 389 152.00 |
FG Production sold - services | 456 985.00 | | 456 985.00 | 456 985.00 |
FJ Net sales | 3 846 137.00 | | 3 846 137.00 | 3 846 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 3 851 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 529.00 | |
FT Inventory change (goods) | | | -55 917.00 | |
FW Other purchases and external expenses | | | 1 357 392.00 | |
FX Taxes, duties, and similar payments | | | 33 465.00 | |
FY Salaries and Wages | | | 220 512.00 | |
FZ Social Security Contributions | | | 79 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 058.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 3 561 412.00 | |
GG - OPERATING RESULT (I - II) | | | 289 749.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 606.00 | | 1 167.00 |
A2 TOTAL ASSETS | | 4 238.00 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 45 652.00 | | | 45 652.00 |
HD Total exceptional income (VII) | 45 681.00 | | | 45 681.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 28 948.00 | | | 28 948.00 |
HH Total exceptional expenses (VIII) | 30 555.00 | | | 30 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 126.00 | | | 15 126.00 |
HK Income tax | 97 903.00 | 6 787.00 | | 97 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 966.00 | 950 640.00 | | 3 896 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 924.00 | 931 902.00 | | 3 690 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 042.00 | 18 738.00 | | 206 042.00 |
