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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 | 19 774.00 | 19 174.00 | 599.00 | 19 774.00 |
AH Goodwill | 335 693.00 | | 335 693.00 | 335 693.00 |
AR Technical installations, industrial equipment and tools | 51 776.00 | 36 606.00 | 15 170.00 | 51 776.00 |
AT Other tangible assets | 81 108.00 | 47 581.00 | 33 527.00 | 81 108.00 |
BH Other financial assets | 22 570.00 | | 22 570.00 | 22 570.00 |
BJ TOTAL (I) | 510 921.00 | 103 362.00 | 407 559.00 | 510 921.00 |
BT Goods | 779 196.00 | | 779 196.00 | 779 196.00 |
BV Advances and down payments on orders | 47 589.00 | | 47 589.00 | 47 589.00 |
BX Customers and related accounts | 367 720.00 | 5 203.00 | 362 518.00 | 367 720.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 146 941.00 | | 146 941.00 | 146 941.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 1 351 259.00 | 5 203.00 | 1 346 056.00 | 1 351 259.00 |
CO Grand total (0 to V) | 1 862 179.00 | 108 564.00 | 1 753 615.00 | 1 862 179.00 |
CR Shares due in more than one year | 10 647.00 | | | 10 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | 42 686.00 | | 42 686.00 |
DG Other reserves | 348 395.00 | 284 018.00 | | 348 395.00 |
DH Retained earnings | 302 840.00 | | | 302 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 053.00 | 114 377.00 | | 338 053.00 |
DL TOTAL (I) | 1 458 830.00 | 867 938.00 | | 1 458 830.00 |
DU Loans and Debts from Credit Institutions (3) | 34 686.00 | 66 080.00 | | 34 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 221.00 | | |
DX Trade payables and related accounts | 130 663.00 | 165 508.00 | | 130 663.00 |
DY Tax and social security liabilities | 127 245.00 | 115 464.00 | | 127 245.00 |
EA Other liabilities | 2 191.00 | 1 365.00 | | 2 191.00 |
EC TOTAL (IV) | 294 784.00 | 430 637.00 | | 294 784.00 |
EE Grand total (I to V) | 1 753 615.00 | 1 298 575.00 | | 1 753 615.00 |
EG Accrued income and payables due within one year | 285 515.00 | 389 620.00 | | 285 515.00 |
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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 | | | 2 623 246.00 | |
FG Production sold - services | | | 72 915.00 | |
FJ Net sales | | | 2 696 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 280.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 2 724 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 773.00 | |
FT Inventory change (goods) | | | -96 597.00 | |
FU Purchases of raw materials and other supplies | | | 11 996.00 | |
FW Other purchases and external expenses | | | 593 724.00 | |
FX Taxes, duties, and similar payments | | | 33 253.00 | |
FY Salaries and Wages | | | 352 384.00 | |
FZ Social Security Contributions | | | 139 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 2 255 753.00 | |
GG - OPERATING RESULT (I - II) | | | 468 406.00 | |
GL Other interest and similar income | | | 8 489.00 | |
GP Total financial income (V) | | | 8 489.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 6 975.00 | | | 6 975.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 6 975.00 | 900.00 | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -900.00 | | -2 392.00 |
HK Income tax | 134 034.00 | 39 546.00 | | 134 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 231.00 | 1 301 995.00 | | 2 737 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 178.00 | 1 187 618.00 | | 2 399 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 053.00 | 114 377.00 | | 338 053.00 |
