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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 990.00 | | 60 990.00 | 60 990.00 |
AP Buildings | 253 777.00 | 71 920.00 | 181 857.00 | 253 777.00 |
AR Technical installations, industrial equipment and tools | 54 004.00 | 49 272.00 | 4 732.00 | 54 004.00 |
AT Other tangible assets | 374 467.00 | 335 084.00 | 39 383.00 | 374 467.00 |
BH Other financial assets | 30 840.00 | | 30 840.00 | 30 840.00 |
BJ TOTAL (I) | 774 124.00 | 456 275.00 | 317 849.00 | 774 124.00 |
BT Goods | 165 802.00 | | 165 802.00 | 165 802.00 |
BZ Other receivables | 379 334.00 | | 379 334.00 | 379 334.00 |
CD Marketable securities | 61 977.00 | | 61 977.00 | 61 977.00 |
CF Cash and cash equivalents | 311 458.00 | | 311 458.00 | 311 458.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 922 543.00 | | 922 543.00 | 922 543.00 |
CO Grand total (0 to V) | 1 696 667.00 | 456 275.00 | 1 240 392.00 | 1 696 667.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | | | 135 832.00 |
DG Other reserves | 443 348.00 | | | 443 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 959.00 | | | 51 959.00 |
DL TOTAL (I) | 639 524.00 | | | 639 524.00 |
DU Loans and Debts from Credit Institutions (3) | 62 476.00 | | | 62 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 210.00 | | | 31 210.00 |
DX Trade payables and related accounts | 416 511.00 | | | 416 511.00 |
DY Tax and social security liabilities | 90 671.00 | | | 90 671.00 |
EC TOTAL (IV) | 600 868.00 | | | 600 868.00 |
EE Grand total (I to V) | 1 240 392.00 | | | 1 240 392.00 |
EF Of which regulated reserve for long-term capital gains | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 597 444.00 | | | 597 444.00 |
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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 | 3 419 312.00 | | 3 419 312.00 | 3 419 312.00 |
FJ Net sales | 3 419 312.00 | | 3 419 312.00 | 3 419 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FR Total operating income (I) | | | 3 421 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 629.00 | |
FT Inventory change (goods) | | | -12 569.00 | |
FU Purchases of raw materials and other supplies | | | 24 121.00 | |
FW Other purchases and external expenses | | | 401 852.00 | |
FX Taxes, duties, and similar payments | | | 37 005.00 | |
FY Salaries and Wages | | | 355 293.00 | |
FZ Social Security Contributions | | | 97 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 465.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 375 446.00 | |
GG - OPERATING RESULT (I - II) | | | 46 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 057.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | | | 2 540.00 |
HB Exceptional income from capital transactions | 6 491.00 | | | 6 491.00 |
HD Total exceptional income (VII) | 6 491.00 | | | 6 491.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | | | 5 630.00 |
HK Income tax | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 400.00 | | | 3 431 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 441.00 | | | 3 379 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 959.00 | | | 51 959.00 |
