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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 | 9 879.00 | 8 118.00 | 1 761.00 | 9 879.00 |
AH Goodwill | 280 424.00 | | 280 424.00 | 280 424.00 |
AP Buildings | 523 606.00 | 266 337.00 | 257 269.00 | 523 606.00 |
AR Technical installations, industrial equipment and tools | 63 357.00 | 37 963.00 | 25 394.00 | 63 357.00 |
AT Other tangible assets | 790 808.00 | 453 719.00 | 337 088.00 | 790 808.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 102 412.00 | | 102 412.00 | 102 412.00 |
BJ TOTAL (I) | 1 793 682.00 | 766 138.00 | 1 027 545.00 | 1 793 682.00 |
BT Goods | 2 965 704.00 | | 2 965 704.00 | 2 965 704.00 |
BX Customers and related accounts | 251 487.00 | 55 771.00 | 195 716.00 | 251 487.00 |
BZ Other receivables | 62 597.00 | | 62 597.00 | 62 597.00 |
CF Cash and cash equivalents | 558 412.00 | | 558 412.00 | 558 412.00 |
CH Prepaid expenses | 77 380.00 | | 77 380.00 | 77 380.00 |
CJ TOTAL (II) | 3 915 579.00 | 55 771.00 | 3 859 808.00 | 3 915 579.00 |
CO Grand total (0 to V) | 5 709 262.00 | 821 909.00 | 4 887 353.00 | 5 709 262.00 |
CU Other investments | 23 045.00 | | 23 045.00 | 23 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 816.00 | 388 816.00 | | 388 816.00 |
DD Legal reserve (1) | 38 882.00 | 32 634.00 | | 38 882.00 |
DE Statutory or contractual reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 966 985.00 | 571 516.00 | | 966 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 943.00 | 401 716.00 | | 213 943.00 |
DL TOTAL (I) | 1 609 845.00 | 1 395 902.00 | | 1 609 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 419.00 | 2 553 862.00 | | 2 263 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 579.00 | 26 740.00 | | 25 579.00 |
DX Trade payables and related accounts | 807 558.00 | 603 850.00 | | 807 558.00 |
DY Tax and social security liabilities | 154 535.00 | 246 103.00 | | 154 535.00 |
EA Other liabilities | 26 417.00 | 24 027.00 | | 26 417.00 |
EC TOTAL (IV) | 3 277 508.00 | 3 454 583.00 | | 3 277 508.00 |
EE Grand total (I to V) | 4 887 353.00 | 4 850 485.00 | | 4 887 353.00 |
EG Accrued income and payables due within one year | 1 536 835.00 | 1 192 309.00 | | 1 536 835.00 |
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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 | 7 074 311.00 | | 7 074 311.00 | 7 074 311.00 |
FG Production sold - services | 1 012.00 | | 1 012.00 | 1 012.00 |
FJ Net sales | 7 075 323.00 | | 7 075 323.00 | 7 075 323.00 |
FO Operating subsidies | | | 59 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 956.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 7 185 008.00 | |
FS Purchases of goods (including customs duties) | | | 5 419 411.00 | |
FT Inventory change (goods) | | | -774 591.00 | |
FU Purchases of raw materials and other supplies | | | 7 389.00 | |
FW Other purchases and external expenses | | | 770 148.00 | |
FX Taxes, duties, and similar payments | | | 78 839.00 | |
FY Salaries and Wages | | | 1 073 428.00 | |
FZ Social Security Contributions | | | 222 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 599.00 | |
GF Total Operating Expenses (II) | | | 7 008 582.00 | |
GG - OPERATING RESULT (I - II) | | | 176 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 122 633.00 | |
GP Total financial income (V) | | | 122 641.00 | |
GR Interest and similar expenses | | | 20 106.00 | |
GU Total financial expenses (VI) | | | 20 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 66 989.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 44.00 | | 4.00 |
HB Exceptional income from capital transactions | 17 500.00 | 39 591.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 39 591.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 3 099.00 | 41 778.00 | | 3 099.00 |
HG Exceptional depreciation and provisions | 4 818.00 | 14 001.00 | | 4 818.00 |
HH Total exceptional expenses (VIII) | 7 917.00 | 56 022.00 | | 7 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 583.00 | -16 431.00 | | 9 583.00 |
HK Income tax | 74 601.00 | 104 652.00 | | 74 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 149.00 | 7 036 739.00 | | 7 325 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 206.00 | 6 635 023.00 | | 7 111 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 943.00 | 401 716.00 | | 213 943.00 |
