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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 | 90 666.00 | 87 168.00 | 3 497.00 | 90 666.00 |
AH Goodwill | 223 652.00 | | 223 652.00 | 223 652.00 |
AN Land | 126 116.00 | 112 096.00 | 14 019.00 | 126 116.00 |
AP Buildings | 328 168.00 | 148 478.00 | 179 689.00 | 328 168.00 |
AR Technical installations, industrial equipment and tools | 169 347.00 | 151 495.00 | 17 851.00 | 169 347.00 |
AT Other tangible assets | 770 466.00 | 702 033.00 | 68 433.00 | 770 466.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 1 726 512.00 | 1 201 274.00 | 525 238.00 | 1 726 512.00 |
BT Goods | 4 872 578.00 | 1 160 193.00 | 3 712 385.00 | 4 872 578.00 |
BV Advances and down payments on orders | 384 474.00 | | 384 474.00 | 384 474.00 |
BX Customers and related accounts | 1 566 377.00 | 153 108.00 | 1 413 269.00 | 1 566 377.00 |
BZ Other receivables | 214 379.00 | | 214 379.00 | 214 379.00 |
CF Cash and cash equivalents | 488 391.00 | | 488 391.00 | 488 391.00 |
CH Prepaid expenses | 70 766.00 | | 70 766.00 | 70 766.00 |
CJ TOTAL (II) | 7 596 966.00 | 1 313 301.00 | 6 283 665.00 | 7 596 966.00 |
CO Grand total (0 to V) | 9 323 479.00 | 2 514 575.00 | 6 808 904.00 | 9 323 479.00 |
CR Shares due in more than one year | 217 413.00 | | | 217 413.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 3 231 930.00 | | | 3 231 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 125.00 | | | 292 125.00 |
DL TOTAL (I) | 4 107 056.00 | | | 4 107 056.00 |
DP Provisions for Risks | 2 719.00 | | | 2 719.00 |
DQ Provisions for Expenses | 13 313.00 | | | 13 313.00 |
DR TOTAL (IV) | 16 032.00 | | | 16 032.00 |
DU Loans and Debts from Credit Institutions (3) | 197 961.00 | | | 197 961.00 |
DX Trade payables and related accounts | 1 609 798.00 | | | 1 609 798.00 |
DY Tax and social security liabilities | 332 580.00 | | | 332 580.00 |
EA Other liabilities | 545 474.00 | | | 545 474.00 |
EC TOTAL (IV) | 2 685 816.00 | | | 2 685 816.00 |
EE Grand total (I to V) | 6 808 904.00 | | | 6 808 904.00 |
EG Accrued income and payables due within one year | 2 541 054.00 | | | 2 541 054.00 |
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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 | 11 931 580.00 | 71 793.00 | 12 003 373.00 | 11 931 580.00 |
FG Production sold - services | 723 664.00 | | 723 664.00 | 723 664.00 |
FJ Net sales | 12 655 245.00 | 71 793.00 | 12 727 038.00 | 12 655 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 522.00 | |
FQ Other income | | | 14 205.00 | |
FR Total operating income (I) | | | 13 980 767.00 | |
FS Purchases of goods (including customs duties) | | | 10 205 214.00 | |
FT Inventory change (goods) | | | -567 121.00 | |
FU Purchases of raw materials and other supplies | | | -23 927.00 | |
FW Other purchases and external expenses | | | 1 260 986.00 | |
FX Taxes, duties, and similar payments | | | 88 357.00 | |
FY Salaries and Wages | | | 1 118 576.00 | |
FZ Social Security Contributions | | | 341 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 829.00 | |
GE Other Expenses | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 13 645 015.00 | |
GG - OPERATING RESULT (I - II) | | | 335 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GL Other interest and similar income | | | 57 024.00 | |
GP Total financial income (V) | | | 63 274.00 | |
GR Interest and similar expenses | | | -2 348.00 | |
GU Total financial expenses (VI) | | | -2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 459.00 | | | 2 459.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 959.00 | | | 4 959.00 |
HE Exceptional expenses on management operations | 8 145.00 | | | 8 145.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 13 245.00 | | | 13 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 285.00 | | | -8 285.00 |
HK Income tax | 100 964.00 | | | 100 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 049 001.00 | | | 14 049 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 756 875.00 | | | 13 756 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 125.00 | | | 292 125.00 |
