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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 13 538.00 | 5 006.00 | 8 532.00 | 13 538.00 |
AP Buildings | 137 500.00 | 137 500.00 | | 137 500.00 |
AR Technical installations, industrial equipment and tools | 13 248.00 | 11 535.00 | 1 713.00 | 13 248.00 |
AT Other tangible assets | 30 993.00 | 29 968.00 | 1 025.00 | 30 993.00 |
BJ TOTAL (I) | 228 720.00 | 184 008.00 | 44 712.00 | 228 720.00 |
BT Goods | 185 477.00 | | 185 477.00 | 185 477.00 |
BX Customers and related accounts | 12 633.00 | | 12 633.00 | 12 633.00 |
BZ Other receivables | 148 858.00 | | 148 858.00 | 148 858.00 |
CD Marketable securities | 53 364.00 | | 53 364.00 | 53 364.00 |
CF Cash and cash equivalents | 39 705.00 | | 39 705.00 | 39 705.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 445 479.00 | | 445 479.00 | 445 479.00 |
CO Grand total (0 to V) | 674 198.00 | 184 008.00 | 490 190.00 | 674 198.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 880.00 | 32 880.00 | | 32 880.00 |
DB Share, merger, contribution premiums, etc. | 35 461.00 | 35 461.00 | | 35 461.00 |
DD Legal reserve (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 266 011.00 | 225 106.00 | | 266 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 814.00 | 45 605.00 | | 38 814.00 |
DL TOTAL (I) | 377 031.00 | 342 917.00 | | 377 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 209.00 | | |
DX Trade payables and related accounts | 77 117.00 | 76 012.00 | | 77 117.00 |
DY Tax and social security liabilities | 27 766.00 | 40 656.00 | | 27 766.00 |
EA Other liabilities | 8 276.00 | | | 8 276.00 |
EC TOTAL (IV) | 113 159.00 | 138 897.00 | | 113 159.00 |
EE Grand total (I to V) | 490 190.00 | 481 814.00 | | 490 190.00 |
EG Accrued income and payables due within one year | 113 159.00 | 138 897.00 | | 113 159.00 |
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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 | 761 073.00 | | 761 073.00 | 761 073.00 |
FG Production sold - services | 64 946.00 | | 64 946.00 | 64 946.00 |
FJ Net sales | 826 019.00 | | 826 019.00 | 826 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 828 291.00 | |
FS Purchases of goods (including customs duties) | | | 523 921.00 | |
FT Inventory change (goods) | | | -26 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 118.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 134 838.00 | |
FZ Social Security Contributions | | | 44 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 792 459.00 | |
GG - OPERATING RESULT (I - II) | | | 35 831.00 | |
GL Other interest and similar income | | | -296.00 | |
GP Total financial income (V) | | | -296.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 247.00 | 4 602.00 | | 2 247.00 |
A2 TOTAL ASSETS | 9 737.00 | 21 091.00 | | 9 737.00 |
A4 Equity method investments | 9 205.00 | 10 029.00 | | 9 205.00 |
HA Exceptional income from management transactions | | 1 920.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 920.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 063.00 | | | 6 063.00 |
HH Total exceptional expenses (VIII) | 6 108.00 | | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 892.00 | 1 920.00 | | 8 892.00 |
HK Income tax | 5 565.00 | 10 920.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 995.00 | 972 924.00 | | 842 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 181.00 | 927 319.00 | | 804 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 814.00 | 45 605.00 | | 38 814.00 |
