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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 | 149 821.00 | 149 469.00 | 352.00 | 149 821.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 64 829.00 | 43 741.00 | 21 088.00 | 64 829.00 |
AT Other tangible assets | 117 671.00 | 74 622.00 | 43 050.00 | 117 671.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 403 376.00 | 267 831.00 | 135 545.00 | 403 376.00 |
BT Goods | 595 053.00 | 148 752.00 | 446 301.00 | 595 053.00 |
BX Customers and related accounts | 186 556.00 | | 186 556.00 | 186 556.00 |
BZ Other receivables | 187 237.00 | | 187 237.00 | 187 237.00 |
CF Cash and cash equivalents | 224 493.00 | | 224 493.00 | 224 493.00 |
CH Prepaid expenses | 36 764.00 | | 36 764.00 | 36 764.00 |
CJ TOTAL (II) | 1 230 103.00 | 148 752.00 | 1 081 351.00 | 1 230 103.00 |
CO Grand total (0 to V) | 1 633 479.00 | 416 583.00 | 1 216 895.00 | 1 633 479.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 494.00 | 16 494.00 | | 16 494.00 |
DB Share, merger, contribution premiums, etc. | 167 595.00 | 167 595.00 | | 167 595.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 701 657.00 | 657 250.00 | | 701 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 058.00 | 213 688.00 | | 152 058.00 |
DL TOTAL (I) | 1 040 458.00 | 1 057 680.00 | | 1 040 458.00 |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | | | 13 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 670.00 | 7 421.00 | | 8 670.00 |
DX Trade payables and related accounts | 25 638.00 | 20 747.00 | | 25 638.00 |
DY Tax and social security liabilities | 124 362.00 | 158 880.00 | | 124 362.00 |
EA Other liabilities | 3 776.00 | 4 163.00 | | 3 776.00 |
EC TOTAL (IV) | 176 437.00 | 191 210.00 | | 176 437.00 |
EE Grand total (I to V) | 1 216 895.00 | 1 248 891.00 | | 1 216 895.00 |
EG Accrued income and payables due within one year | 176 437.00 | 191 210.00 | | 176 437.00 |
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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 | 1 448 361.00 | | 1 448 361.00 | 1 448 361.00 |
FG Production sold - services | 528 347.00 | | 528 347.00 | 528 347.00 |
FJ Net sales | 1 976 709.00 | | 1 976 709.00 | 1 976 709.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 701.00 | |
FQ Other income | | | 6 144.00 | |
FR Total operating income (I) | | | 2 178 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 072.00 | |
FT Inventory change (goods) | | | -65 193.00 | |
FW Other purchases and external expenses | | | 236 421.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 430 754.00 | |
FZ Social Security Contributions | | | 105 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 752.00 | |
GE Other Expenses | | | 14 017.00 | |
GF Total Operating Expenses (II) | | | 2 004 112.00 | |
GG - OPERATING RESULT (I - II) | | | 174 442.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 29 392.00 | |
GP Total financial income (V) | | | 29 392.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 389.00 | 6 675.00 | | 10 389.00 |
HB Exceptional income from capital transactions | 3 627.00 | | | 3 627.00 |
HD Total exceptional income (VII) | 3 627.00 | | | 3 627.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 310.00 | 23.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 350.00 | 23.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | -23.00 | | 3 277.00 |
HK Income tax | 54 922.00 | 77 853.00 | | 54 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 573.00 | 2 176 209.00 | | 2 211 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 515.00 | 1 962 521.00 | | 2 059 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 058.00 | 213 688.00 | | 152 058.00 |
