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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 | 49 528.00 | 48 932.00 | 596.00 | 49 528.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 253 545.00 | 212 652.00 | 40 892.00 | 253 545.00 |
AT Other tangible assets | 520 155.00 | 275 705.00 | 244 450.00 | 520 155.00 |
BH Other financial assets | 59 200.00 | | 59 200.00 | 59 200.00 |
BJ TOTAL (I) | 1 004 274.00 | 537 289.00 | 466 985.00 | 1 004 274.00 |
BT Goods | 1 158 149.00 | | 1 158 149.00 | 1 158 149.00 |
BX Customers and related accounts | 2 559 281.00 | 163 187.00 | 2 396 094.00 | 2 559 281.00 |
BZ Other receivables | 656 203.00 | | 656 203.00 | 656 203.00 |
CF Cash and cash equivalents | 2 362 914.00 | | 2 362 914.00 | 2 362 914.00 |
CH Prepaid expenses | 64 243.00 | | 64 243.00 | 64 243.00 |
CJ TOTAL (II) | 6 800 791.00 | 163 187.00 | 6 637 604.00 | 6 800 791.00 |
CO Grand total (0 to V) | 7 805 066.00 | 700 477.00 | 7 104 589.00 | 7 805 066.00 |
CU Other investments | 53 550.00 | | 53 550.00 | 53 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 297 743.00 | 297 743.00 | | 297 743.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DE Statutory or contractual reserves | 481 901.00 | 481 901.00 | | 481 901.00 |
DG Other reserves | 125 788.00 | 113 015.00 | | 125 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 225.00 | 913 773.00 | | 1 265 225.00 |
DL TOTAL (I) | 2 230 496.00 | 1 866 271.00 | | 2 230 496.00 |
DU Loans and Debts from Credit Institutions (3) | 83 928.00 | 152 797.00 | | 83 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 146.00 | 2 020 514.00 | | 2 423 146.00 |
DX Trade payables and related accounts | 1 701 326.00 | 1 555 413.00 | | 1 701 326.00 |
DY Tax and social security liabilities | 418 312.00 | 374 798.00 | | 418 312.00 |
EA Other liabilities | 247 382.00 | 245 326.00 | | 247 382.00 |
EC TOTAL (IV) | 4 874 093.00 | 4 348 847.00 | | 4 874 093.00 |
EE Grand total (I to V) | 7 104 589.00 | 6 215 118.00 | | 7 104 589.00 |
EG Accrued income and payables due within one year | 4 863 566.00 | | | 4 863 566.00 |
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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 | 19 404 116.00 | 51 650.00 | 19 455 766.00 | 19 404 116.00 |
FG Production sold - services | 521 096.00 | | 521 096.00 | 521 096.00 |
FJ Net sales | 19 925 212.00 | 51 650.00 | 19 976 862.00 | 19 925 212.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 679.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 20 045 347.00 | |
FS Purchases of goods (including customs duties) | | | 13 736 943.00 | |
FT Inventory change (goods) | | | 244 213.00 | |
FU Purchases of raw materials and other supplies | | | 194 722.00 | |
FW Other purchases and external expenses | | | 1 333 185.00 | |
FX Taxes, duties, and similar payments | | | 95 803.00 | |
FY Salaries and Wages | | | 1 449 562.00 | |
FZ Social Security Contributions | | | 616 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 012.00 | |
GE Other Expenses | | | 487 221.00 | |
GF Total Operating Expenses (II) | | | 18 243 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 350.00 | |
GR Interest and similar expenses | | | 33 455.00 | |
GU Total financial expenses (VI) | | | 33 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | 5 226.00 | | 2 884.00 |
A4 Equity method investments | 457 563.00 | 470 179.00 | | 457 563.00 |
HA Exceptional income from management transactions | | 7 916.00 | | |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 7 916.00 | | 570.00 |
HE Exceptional expenses on management operations | 2 744.00 | 520.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 520.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | 7 396.00 | | -2 821.00 |
HK Income tax | 499 849.00 | 392 338.00 | | 499 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 045 917.00 | 19 994 848.00 | | 20 045 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 780 692.00 | 19 081 076.00 | | 18 780 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 225.00 | 913 773.00 | | 1 265 225.00 |
