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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 | 26 610.00 | 17 119.00 | 9 491.00 | 26 610.00 |
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 | 54 693.00 | 18 155.00 | 72 848.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 292 313.00 | 130 793.00 | 161 521.00 | 292 313.00 |
BT Goods | 1 104 434.00 | 60 000.00 | 1 044 434.00 | 1 104 434.00 |
BX Customers and related accounts | 226 559.00 | 1 797.00 | 224 762.00 | 226 559.00 |
BZ Other receivables | 228 800.00 | | 228 800.00 | 228 800.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 89 290.00 | | 89 290.00 | 89 290.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 649 334.00 | 61 797.00 | 1 587 536.00 | 1 649 334.00 |
CO Grand total (0 to V) | 1 941 647.00 | 192 590.00 | 1 749 057.00 | 1 941 647.00 |
CP Shares due in less 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 | 104 779.00 | 18 738.00 | | 104 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 913.00 | 206 042.00 | | 171 913.00 |
DL TOTAL (I) | 480 776.00 | 428 863.00 | | 480 776.00 |
DU Loans and Debts from Credit Institutions (3) | 15 428.00 | 46 644.00 | | 15 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 973.00 | 823 588.00 | | 738 973.00 |
DX Trade payables and related accounts | 456 761.00 | 458 301.00 | | 456 761.00 |
DY Tax and social security liabilities | 51 596.00 | 173 451.00 | | 51 596.00 |
EA Other liabilities | 5 523.00 | 30 004.00 | | 5 523.00 |
EC TOTAL (IV) | 1 268 281.00 | 1 531 987.00 | | 1 268 281.00 |
EE Grand total (I to V) | 1 749 057.00 | 1 960 850.00 | | 1 749 057.00 |
EG Accrued income and payables due within one year | 1 268 281.00 | 1 531 987.00 | | 1 268 281.00 |
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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 | 3 446 829.00 | | 3 446 829.00 | 3 446 829.00 |
FG Production sold - services | 443 326.00 | | 443 326.00 | 443 326.00 |
FJ Net sales | 3 890 155.00 | | 3 890 155.00 | 3 890 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 3 898 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 071.00 | |
FT Inventory change (goods) | | | -73 121.00 | |
FW Other purchases and external expenses | | | 1 485 525.00 | |
FX Taxes, duties, and similar payments | | | 29 690.00 | |
FY Salaries and Wages | | | 182 617.00 | |
FZ Social Security Contributions | | | 55 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 3 655 956.00 | |
GG - OPERATING RESULT (I - II) | | | 243 002.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 357.00 | 1 167.00 | | 5 357.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 11 914.00 | 30.00 | | 11 914.00 |
HB Exceptional income from capital transactions | | 45 652.00 | | |
HC Reversals of provisions and transfers of expenses | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 12 625.00 | 45 681.00 | | 12 625.00 |
HE Exceptional expenses on management operations | 26 580.00 | 1 607.00 | | 26 580.00 |
HF Exceptional expenses on capital transactions | | 28 948.00 | | |
HH Total exceptional expenses (VIII) | 26 580.00 | 30 555.00 | | 26 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 955.00 | 15 126.00 | | -13 955.00 |
HK Income tax | 56 018.00 | 97 903.00 | | 56 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 767.00 | 3 896 966.00 | | 3 911 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 854.00 | 3 690 924.00 | | 3 739 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 913.00 | 206 042.00 | | 171 913.00 |
