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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 131 900.00 | | 131 900.00 | 131 900.00 |
AJ Other Intangible Assets | 8 361.00 | 8 361.00 | | 8 361.00 |
AP Buildings | 120 318.00 | 115 725.00 | 4 592.00 | 120 318.00 |
AR Technical installations, industrial equipment and tools | 13 953.00 | 4 562.00 | 9 391.00 | 13 953.00 |
AT Other tangible assets | 230 506.00 | 12 204.00 | 218 303.00 | 230 506.00 |
BH Other financial assets | 49 015.00 | | 49 015.00 | 49 015.00 |
BJ TOTAL (I) | 572 789.00 | 159 588.00 | 413 201.00 | 572 789.00 |
BT Goods | 572 656.00 | | 572 656.00 | 572 656.00 |
BX Customers and related accounts | 18 338.00 | | 18 338.00 | 18 338.00 |
BZ Other receivables | 21 804.00 | | 21 804.00 | 21 804.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 225 293.00 | | 225 293.00 | 225 293.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 838 538.00 | | 838 538.00 | 838 538.00 |
CO Grand total (0 to V) | 1 411 327.00 | 159 588.00 | 1 251 739.00 | 1 411 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 100 000.00 | 52 000.00 | | 100 000.00 |
DH Retained earnings | 634.00 | 8 143.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 216.00 | 100 491.00 | | 136 216.00 |
DL TOTAL (I) | 395 237.00 | 319 020.00 | | 395 237.00 |
DU Loans and Debts from Credit Institutions (3) | 527 253.00 | 300 916.00 | | 527 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 648.00 | 31 131.00 | | 18 648.00 |
DX Trade payables and related accounts | 207 901.00 | 202 534.00 | | 207 901.00 |
DY Tax and social security liabilities | 59 169.00 | 65 813.00 | | 59 169.00 |
DZ Fixed asset liabilities and related accounts | 27 072.00 | | | 27 072.00 |
EA Other liabilities | 16 460.00 | 23 315.00 | | 16 460.00 |
EC TOTAL (IV) | 856 503.00 | 623 710.00 | | 856 503.00 |
EE Grand total (I to V) | 1 251 739.00 | 942 730.00 | | 1 251 739.00 |
EG Accrued income and payables due within one year | 494 222.00 | 587 509.00 | | 494 222.00 |
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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 | 2 166 537.00 | | 2 166 537.00 | 2 166 537.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 2 167 229.00 | | 2 167 229.00 | 2 167 229.00 |
FO Operating subsidies | | | 14 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 191 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 229.00 | |
FT Inventory change (goods) | | | -91 367.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 242 523.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 210 820.00 | |
FZ Social Security Contributions | | | 40 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 2 057 014.00 | |
GG - OPERATING RESULT (I - II) | | | 134 760.00 | |
GL Other interest and similar income | | | 10 685.00 | |
GP Total financial income (V) | | | 10 685.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 947.00 | 5 240.00 | | 947.00 |
HA Exceptional income from management transactions | 5 315.00 | 4 042.00 | | 5 315.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 315.00 | 24 042.00 | | 5 315.00 |
HE Exceptional expenses on management operations | 5 493.00 | 2 040.00 | | 5 493.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 5 493.00 | 22 040.00 | | 5 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 2 002.00 | | -178.00 |
HK Income tax | 3 138.00 | | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 775.00 | 1 659 231.00 | | 2 207 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 558.00 | 1 558 740.00 | | 2 071 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 216.00 | 100 491.00 | | 136 216.00 |
