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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 585.00 | | 46 585.00 | 46 585.00 |
AP Buildings | 74 532.00 | 54 258.00 | 20 274.00 | 74 532.00 |
AR Technical installations, industrial equipment and tools | 77 308.00 | 65 240.00 | 12 067.00 | 77 308.00 |
AT Other tangible assets | 47 597.00 | 41 628.00 | 5 969.00 | 47 597.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 246 507.00 | 161 126.00 | 85 381.00 | 246 507.00 |
BL Raw materials, supplies | 108 533.00 | | 108 533.00 | 108 533.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 211 906.00 | | 211 906.00 | 211 906.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 336 910.00 | | 336 910.00 | 336 910.00 |
CO Grand total (0 to V) | 583 417.00 | 161 126.00 | 422 291.00 | 583 417.00 |
CU Other investments | 386.00 | | 385.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 851.00 | 77 851.00 | | 77 851.00 |
DD Legal reserve (1) | 7 785.00 | 7 785.00 | | 7 785.00 |
DG Other reserves | 2 424.00 | 2 424.00 | | 2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 871.00 | 49 219.00 | | 76 871.00 |
DL TOTAL (I) | 164 932.00 | 137 279.00 | | 164 932.00 |
DX Trade payables and related accounts | 78 919.00 | 75 268.00 | | 78 919.00 |
EA Other liabilities | 7 614.00 | 7 640.00 | | 7 614.00 |
EC TOTAL (IV) | 257 360.00 | 281 831.00 | | 257 360.00 |
EE Grand total (I to V) | 422 291.00 | 419 111.00 | | 422 291.00 |
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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 | 1 338 034.00 | | 1 338 034.00 | 1 338 034.00 |
FG Production sold - services | 115 582.00 | | 115 582.00 | 115 582.00 |
FJ Net sales | 1 453 616.00 | | 1 453 616.00 | 1 453 616.00 |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 1 461 675.00 | |
FS Purchases of goods (including customs duties) | | | 887 351.00 | |
FT Inventory change (goods) | | | -683.00 | |
FU Purchases of raw materials and other supplies | | | 3 377.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 105 171.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 263 779.00 | |
FZ Social Security Contributions | | | 54 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 072.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 335 333.00 | |
GG - OPERATING RESULT (I - II) | | | 126 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | -2 415.00 | 2 415.00 | | -2 415.00 |
HH Total exceptional expenses (VIII) | -2 415.00 | 2 415.00 | | -2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | -1 915.00 | | 2 415.00 |
HJ Employee participation in company results | 29 959.00 | 19 146.00 | | 29 959.00 |
HK Income tax | 20 417.00 | 9 673.00 | | 20 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 267.00 | 1 374 928.00 | | 1 462 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 395.00 | 1 325 709.00 | | 1 385 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 871.00 | 49 219.00 | | 76 871.00 |
HP References: Equipment leasing | 387.00 | 316.00 | | 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 771.00 | 95 771.00 | | 95 771.00 |
8B Suppliers and Related Accounts | 78 919.00 | 78 919.00 | | 78 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 761.00 | 15 661.00 | 100.00 | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 360.00 | 257 360.00 | | 257 360.00 |
