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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 | 64 539.00 | 64 539.00 | | 64 539.00 |
AH Goodwill | 96 138.00 | | 96 138.00 | 96 138.00 |
AP Buildings | 819 446.00 | 500 020.00 | 319 426.00 | 819 446.00 |
AR Technical installations, industrial equipment and tools | 176 643.00 | 164 886.00 | 11 757.00 | 176 643.00 |
AT Other tangible assets | 1 534 482.00 | 1 116 602.00 | 417 880.00 | 1 534 482.00 |
BB Receivables related to investments | 112 026.00 | | 112 026.00 | 112 026.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 2 817 836.00 | 1 846 048.00 | 971 788.00 | 2 817 836.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 501 943.00 | | 501 943.00 | 501 943.00 |
BV Advances and down payments on orders | 138 581.00 | | 138 581.00 | 138 581.00 |
BX Customers and related accounts | 1 707 623.00 | 219 191.00 | 1 488 431.00 | 1 707 623.00 |
BZ Other receivables | 60 484.00 | | 60 484.00 | 60 484.00 |
CF Cash and cash equivalents | 530 320.00 | | 530 320.00 | 530 320.00 |
CH Prepaid expenses | 48 659.00 | | 48 659.00 | 48 659.00 |
CJ TOTAL (II) | 2 989 413.00 | 219 191.00 | 2 770 222.00 | 2 989 413.00 |
CO Grand total (0 to V) | 5 807 250.00 | 2 065 240.00 | 3 742 010.00 | 5 807 250.00 |
CP Shares due in less than one year | 4 214.00 | | | 4 214.00 |
CR Shares due in more than one year | 241 162.00 | | | 241 162.00 |
CU Other investments | 12 371.00 | | 12 371.00 | 12 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 1 361 982.00 | | | 1 361 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 291.00 | | | 188 291.00 |
DK Regulated provisions | 68.00 | | | 68.00 |
DL TOTAL (I) | 1 661 223.00 | | | 1 661 223.00 |
DU Loans and Debts from Credit Institutions (3) | 531 933.00 | | | 531 933.00 |
DX Trade payables and related accounts | 993 462.00 | | | 993 462.00 |
DY Tax and social security liabilities | 505 424.00 | | | 505 424.00 |
EA Other liabilities | 49 966.00 | | | 49 966.00 |
EC TOTAL (IV) | 2 080 787.00 | | | 2 080 787.00 |
EE Grand total (I to V) | 3 742 010.00 | | | 3 742 010.00 |
EG Accrued income and payables due within one year | 1 710 862.00 | | | 1 710 862.00 |
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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 | | 10 737 817.00 | 10 737 817.00 | |
FG Production sold - services | 45 174.00 | | 45 174.00 | 45 174.00 |
FJ Net sales | 45 174.00 | 10 737 817.00 | 10 782 991.00 | 45 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 597.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 10 816 932.00 | |
FS Purchases of goods (including customs duties) | | | 7 676 850.00 | |
FT Inventory change (goods) | | | -110 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 927 779.00 | |
FX Taxes, duties, and similar payments | | | 64 124.00 | |
FY Salaries and Wages | | | 1 386 679.00 | |
FZ Social Security Contributions | | | 374 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 765.00 | |
GE Other Expenses | | | 13 934.00 | |
GF Total Operating Expenses (II) | | | 10 572 764.00 | |
GG - OPERATING RESULT (I - II) | | | 244 167.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 831.00 | | | 29 831.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 12 383.00 | | | 12 383.00 |
HC Reversals of provisions and transfers of expenses | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 13 266.00 | | | 13 266.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HF Exceptional expenses on capital transactions | 3 746.00 | | | 3 746.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 723.00 | | | 8 723.00 |
HK Income tax | 62 921.00 | | | 62 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 832 224.00 | | | 10 832 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 932.00 | | | 10 643 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 291.00 | | | 188 291.00 |
