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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AP Buildings | 147 953.00 | 142 638.00 | 5 314.00 | 147 953.00 |
AR Technical installations, industrial equipment and tools | 18 358.00 | 7 381.00 | 10 978.00 | 18 358.00 |
AT Other tangible assets | 211 933.00 | 115 623.00 | 96 310.00 | 211 933.00 |
AV Fixed assets in progress | 5 875.00 | | 5 875.00 | 5 875.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 871 674.00 | 265 642.00 | 606 033.00 | 871 674.00 |
BT Goods | 50 100.00 | | 50 100.00 | 50 100.00 |
BZ Other receivables | 23 879.00 | | 23 879.00 | 23 879.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 12 431.00 | | 12 431.00 | 12 431.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 133 959.00 | | 133 959.00 | 133 959.00 |
CO Grand total (0 to V) | 1 005 634.00 | 265 642.00 | 739 992.00 | 1 005 634.00 |
CP Shares due in less than one year | 7 341.00 | | | 7 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 76 535.00 | 72 312.00 | | 76 535.00 |
DH Retained earnings | 221 451.00 | 221 451.00 | | 221 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 882.00 | 124 223.00 | | 141 882.00 |
DL TOTAL (I) | 568 568.00 | 546 686.00 | | 568 568.00 |
DU Loans and Debts from Credit Institutions (3) | 73 082.00 | 85 078.00 | | 73 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 94.00 | | 31.00 |
DX Trade payables and related accounts | 34 552.00 | 26 073.00 | | 34 552.00 |
DY Tax and social security liabilities | 45 826.00 | 65 688.00 | | 45 826.00 |
EA Other liabilities | 17 933.00 | 1 056.00 | | 17 933.00 |
EC TOTAL (IV) | 171 424.00 | 177 989.00 | | 171 424.00 |
EE Grand total (I to V) | 739 992.00 | 724 674.00 | | 739 992.00 |
EG Accrued income and payables due within one year | 142 240.00 | 138 544.00 | | 142 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 484.00 | 12 322.00 | | 3 484.00 |
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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 | 888 077.00 | | 888 077.00 | 888 077.00 |
FG Production sold - services | 10 264.00 | | 10 264.00 | 10 264.00 |
FJ Net sales | 898 341.00 | | 898 341.00 | 898 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 901 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 331.00 | |
FT Inventory change (goods) | | | -21 072.00 | |
FU Purchases of raw materials and other supplies | | | 212 062.00 | |
FW Other purchases and external expenses | | | 166 388.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 221 374.00 | |
FZ Social Security Contributions | | | 86 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 244.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 714 718.00 | |
GG - OPERATING RESULT (I - II) | | | 186 638.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | 1 131.00 | | 2 810.00 |
A4 Equity method investments | 2 938.00 | 1 222.00 | | 2 938.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 211.00 | 20.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 6 219.00 | 1 427.00 | | 6 219.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | 1 447.00 | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -1 447.00 | | -431.00 |
HK Income tax | 41 644.00 | 44 242.00 | | 41 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 431.00 | 870 550.00 | | 907 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 549.00 | 746 326.00 | | 765 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 882.00 | 124 223.00 | | 141 882.00 |
HP References: Equipment leasing | 444.00 | 444.00 | | 444.00 |
