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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 440 406.00 | 395 384.00 | 45 022.00 | 440 406.00 |
AT Other tangible assets | 221 624.00 | 123 125.00 | 98 499.00 | 221 624.00 |
BH Other financial assets | 26 666.00 | | 26 666.00 | 26 666.00 |
BJ TOTAL (I) | 958 404.00 | 520 791.00 | 437 613.00 | 958 404.00 |
BT Goods | 445 545.00 | | 445 545.00 | 445 545.00 |
BX Customers and related accounts | 78 058.00 | 2 618.00 | 75 440.00 | 78 058.00 |
BZ Other receivables | 158 005.00 | | 158 005.00 | 158 005.00 |
CF Cash and cash equivalents | 128 383.00 | | 128 383.00 | 128 383.00 |
CH Prepaid expenses | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 824 578.00 | 2 618.00 | 821 961.00 | 824 578.00 |
CO Grand total (0 to V) | 1 782 983.00 | 523 409.00 | 1 259 574.00 | 1 782 983.00 |
CU Other investments | 61 620.00 | | 61 620.00 | 61 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 213 089.00 | | | 213 089.00 |
DG Other reserves | 72 419.00 | | | 72 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 731.00 | | | 98 731.00 |
DL TOTAL (I) | 466 738.00 | | | 466 738.00 |
DP Provisions for Risks | 16 060.00 | | | 16 060.00 |
DR TOTAL (IV) | 16 060.00 | | | 16 060.00 |
DU Loans and Debts from Credit Institutions (3) | 67 070.00 | | | 67 070.00 |
DX Trade payables and related accounts | 567 589.00 | | | 567 589.00 |
DY Tax and social security liabilities | 141 661.00 | | | 141 661.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 776 775.00 | | | 776 775.00 |
EE Grand total (I to V) | 1 259 574.00 | | | 1 259 574.00 |
EG Accrued income and payables due within one year | 734 666.00 | | | 734 666.00 |
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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 | 8 191 637.00 | | 8 191 637.00 | 8 191 637.00 |
FD Production sold - goods | 636 072.00 | | 636 072.00 | 636 072.00 |
FG Production sold - services | 35 870.00 | | 35 870.00 | 35 870.00 |
FJ Net sales | 8 863 579.00 | | 8 863 579.00 | 8 863 579.00 |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 222.00 | |
FQ Other income | | | 12 189.00 | |
FR Total operating income (I) | | | 8 950 290.00 | |
FS Purchases of goods (including customs duties) | | | 6 782 363.00 | |
FT Inventory change (goods) | | | -24 266.00 | |
FU Purchases of raw materials and other supplies | | | 609 976.00 | |
FW Other purchases and external expenses | | | 706 396.00 | |
FX Taxes, duties, and similar payments | | | 60 594.00 | |
FY Salaries and Wages | | | 527 079.00 | |
FZ Social Security Contributions | | | 107 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 650.00 | |
GE Other Expenses | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 8 813 854.00 | |
GG - OPERATING RESULT (I - II) | | | 136 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 500.00 | | | 60 500.00 |
A4 Equity method investments | 779.00 | | | 779.00 |
HG Exceptional depreciation and provisions | 16 060.00 | | | 16 060.00 |
HH Total exceptional expenses (VIII) | 16 060.00 | | | 16 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 060.00 | | | -16 060.00 |
HK Income tax | 21 137.00 | | | 21 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 515.00 | | | 8 950 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851 784.00 | | | 8 851 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 731.00 | | | 98 731.00 |
