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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
AH Goodwill | 416 303.00 | | 416 303.00 | 416 303.00 |
AP Buildings | 634 093.00 | 619 961.00 | 14 132.00 | 634 093.00 |
AR Technical installations, industrial equipment and tools | 368 221.00 | 349 108.00 | 19 113.00 | 368 221.00 |
AT Other tangible assets | 154 520.00 | 154 045.00 | 475.00 | 154 520.00 |
AV Fixed assets in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 779 082.00 | 1 139 442.00 | 639 640.00 | 1 779 082.00 |
BT Goods | 313 666.00 | | 313 666.00 | 313 666.00 |
BX Customers and related accounts | 36 655.00 | | 36 655.00 | 36 655.00 |
BZ Other receivables | 136 560.00 | | 136 560.00 | 136 560.00 |
CD Marketable securities | 599 950.00 | | 599 950.00 | 599 950.00 |
CF Cash and cash equivalents | 359 359.00 | | 359 359.00 | 359 359.00 |
CJ TOTAL (II) | 1 446 190.00 | | 1 446 190.00 | 1 446 190.00 |
CO Grand total (0 to V) | 3 225 272.00 | 1 139 442.00 | 2 085 830.00 | 3 225 272.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 151 668.00 | | 151 668.00 | 151 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 1 100 985.00 | 794 079.00 | | 1 100 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 692.00 | 306 906.00 | | 297 692.00 |
DL TOTAL (I) | 1 501 580.00 | 1 203 888.00 | | 1 501 580.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 739.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 528.00 | | 1 528.00 |
DX Trade payables and related accounts | 421 815.00 | 399 613.00 | | 421 815.00 |
DY Tax and social security liabilities | 144 698.00 | 194 874.00 | | 144 698.00 |
EA Other liabilities | 15 494.00 | 15 289.00 | | 15 494.00 |
EC TOTAL (IV) | 584 250.00 | 612 044.00 | | 584 250.00 |
EE Grand total (I to V) | 2 085 830.00 | 1 815 932.00 | | 2 085 830.00 |
EG Accrued income and payables due within one year | 584 250.00 | 612 044.00 | | 584 250.00 |
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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 | 6 654 325.00 | | 6 654 325.00 | 6 654 325.00 |
FG Production sold - services | 2 576.00 | | 2 576.00 | 2 576.00 |
FJ Net sales | 6 656 901.00 | | 6 656 901.00 | 6 656 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 283.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 668 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 843 584.00 | |
FT Inventory change (goods) | | | -910.00 | |
FW Other purchases and external expenses | | | 566 502.00 | |
FX Taxes, duties, and similar payments | | | 42 520.00 | |
FY Salaries and Wages | | | 609 784.00 | |
FZ Social Security Contributions | | | 159 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 479.00 | |
GE Other Expenses | | | 15 986.00 | |
GF Total Operating Expenses (II) | | | 6 257 695.00 | |
GG - OPERATING RESULT (I - II) | | | 410 517.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 283.00 | 6 383.00 | | 11 283.00 |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 5 602.00 | 4 146.00 | | 5 602.00 |
HD Total exceptional income (VII) | 5 602.00 | 4 146.00 | | 5 602.00 |
HE Exceptional expenses on management operations | 9 554.00 | 3 105.00 | | 9 554.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | 3 105.00 | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | 1 041.00 | | -3 952.00 |
HK Income tax | 101 367.00 | 112 470.00 | | 101 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 313.00 | 6 671 171.00 | | 6 674 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 621.00 | 6 364 266.00 | | 6 376 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 692.00 | 306 906.00 | | 297 692.00 |
