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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 | 5 293.00 | 3 040.00 | 2 252.00 | 5 293.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 152 197.00 | 106 761.00 | 45 435.00 | 152 197.00 |
AT Other tangible assets | 408 288.00 | 153 258.00 | 255 030.00 | 408 288.00 |
BJ TOTAL (I) | 608 516.00 | 263 059.00 | 345 456.00 | 608 516.00 |
BL Raw materials, supplies | 31 615.00 | | 31 615.00 | 31 615.00 |
BT Goods | 276 752.00 | | 276 752.00 | 276 752.00 |
BX Customers and related accounts | 171 033.00 | 6 213.00 | 164 819.00 | 171 033.00 |
BZ Other receivables | 43 646.00 | | 43 646.00 | 43 646.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 528 651.00 | 6 213.00 | 522 437.00 | 528 651.00 |
CO Grand total (0 to V) | 1 137 167.00 | 269 273.00 | 867 893.00 | 1 137 167.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 472.00 | | | 85 472.00 |
DL TOTAL (I) | 103 072.00 | | | 103 072.00 |
DU Loans and Debts from Credit Institutions (3) | 347 552.00 | | | 347 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 712.00 | | | 22 712.00 |
DX Trade payables and related accounts | 285 838.00 | | | 285 838.00 |
DY Tax and social security liabilities | 105 570.00 | | | 105 570.00 |
EA Other liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 764 821.00 | | | 764 821.00 |
EE Grand total (I to V) | 867 893.00 | | | 867 893.00 |
EG Accrued income and payables due within one year | 598 594.00 | | | 598 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 051.00 | | | 108 051.00 |
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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 | 2 035 636.00 | | 2 035 636.00 | 2 035 636.00 |
FG Production sold - services | 4 612.00 | | 4 612.00 | 4 612.00 |
FJ Net sales | 2 040 248.00 | | 2 040 248.00 | 2 040 248.00 |
FO Operating subsidies | | | 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 047 610.00 | |
FS Purchases of goods (including customs duties) | | | 830 476.00 | |
FT Inventory change (goods) | | | -62 019.00 | |
FU Purchases of raw materials and other supplies | | | 98 911.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 316 770.00 | |
FX Taxes, duties, and similar payments | | | 19 751.00 | |
FY Salaries and Wages | | | 534 878.00 | |
FZ Social Security Contributions | | | 104 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 837.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 915 069.00 | |
GG - OPERATING RESULT (I - II) | | | 132 540.00 | |
GR Interest and similar expenses | | | 16 128.00 | |
GU Total financial expenses (VI) | | | 16 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 784.00 | | | 6 784.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 51 066.00 | | | 51 066.00 |
HD Total exceptional income (VII) | 51 373.00 | | | 51 373.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 43 567.00 | | | 43 567.00 |
HH Total exceptional expenses (VIII) | 43 809.00 | | | 43 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 564.00 | | | 7 564.00 |
HK Income tax | 38 505.00 | | | 38 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 984.00 | | | 2 098 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 512.00 | | | 2 013 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 472.00 | | | 85 472.00 |
