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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 | 64 539.00 | 64 539.00 | | 64 539.00 |
AH Goodwill | 96 138.00 | | 96 138.00 | 96 138.00 |
AP Buildings | 819 573.00 | 369 353.00 | 450 219.00 | 819 573.00 |
AR Technical installations, industrial equipment and tools | 160 923.00 | 144 236.00 | 16 687.00 | 160 923.00 |
AT Other tangible assets | 1 280 453.00 | 1 000 165.00 | 280 288.00 | 1 280 453.00 |
BB Receivables related to investments | 177 068.00 | | 177 068.00 | 177 068.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 2 612 757.00 | 1 578 293.00 | 1 034 463.00 | 2 612 757.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BT Goods | 318 103.00 | | 318 103.00 | 318 103.00 |
BX Customers and related accounts | 1 499 263.00 | 176 506.00 | 1 322 757.00 | 1 499 263.00 |
BZ Other receivables | 109 767.00 | | 109 767.00 | 109 767.00 |
CF Cash and cash equivalents | 612 823.00 | | 612 823.00 | 612 823.00 |
CH Prepaid expenses | 43 922.00 | | 43 922.00 | 43 922.00 |
CJ TOTAL (II) | 2 586 711.00 | 176 506.00 | 2 410 204.00 | 2 586 711.00 |
CO Grand total (0 to V) | 5 199 468.00 | 1 754 800.00 | 3 444 668.00 | 5 199 468.00 |
CP Shares due in less than one year | 5 192.00 | | | 5 192.00 |
CR Shares due in more than one year | 190 568.00 | | | 190 568.00 |
CU Other investments | 12 371.00 | | 12 371.00 | 12 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 1 086 711.00 | | | 1 086 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 719.00 | | | 295 719.00 |
DK Regulated provisions | 3 331.00 | | | 3 331.00 |
DL TOTAL (I) | 1 496 643.00 | | | 1 496 643.00 |
DU Loans and Debts from Credit Institutions (3) | 521 101.00 | | | 521 101.00 |
DX Trade payables and related accounts | 935 876.00 | | | 935 876.00 |
DY Tax and social security liabilities | 486 117.00 | | | 486 117.00 |
EA Other liabilities | 4 929.00 | | | 4 929.00 |
EC TOTAL (IV) | 1 948 024.00 | | | 1 948 024.00 |
EE Grand total (I to V) | 3 444 668.00 | | | 3 444 668.00 |
EG Accrued income and payables due within one year | 1 568 427.00 | | | 1 568 427.00 |
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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 | 8 754 791.00 | | 8 754 791.00 | 8 754 791.00 |
FG Production sold - services | 45 165.00 | | 45 165.00 | 45 165.00 |
FJ Net sales | 8 799 956.00 | | 8 799 956.00 | 8 799 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 801.00 | |
FQ Other income | | | 6 765.00 | |
FR Total operating income (I) | | | 8 871 523.00 | |
FS Purchases of goods (including customs duties) | | | 6 073 984.00 | |
FT Inventory change (goods) | | | 57 977.00 | |
FW Other purchases and external expenses | | | 776 263.00 | |
FX Taxes, duties, and similar payments | | | 61 084.00 | |
FY Salaries and Wages | | | 1 182 430.00 | |
FZ Social Security Contributions | | | 313 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 160.00 | |
GE Other Expenses | | | 21 120.00 | |
GF Total Operating Expenses (II) | | | 8 698 943.00 | |
GG - OPERATING RESULT (I - II) | | | 172 579.00 | |
GL Other interest and similar income | | | 152 895.00 | |
GP Total financial income (V) | | | 152 895.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 472.00 | | | 39 472.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 4 061.00 | | | 4 061.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | | | 3 161.00 |
HK Income tax | 27 721.00 | | | 27 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 480.00 | | | 9 028 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 732 760.00 | | | 8 732 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 719.00 | | | 295 719.00 |
