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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 064.00 | | 60 064.00 | 60 064.00 |
AJ Other Intangible Assets | 9 999.00 | 9 732.00 | 267.00 | 9 999.00 |
AN Land | 87 262.00 | | 87 262.00 | 87 262.00 |
AP Buildings | 294 497.00 | 181 602.00 | 112 894.00 | 294 497.00 |
AR Technical installations, industrial equipment and tools | 388 432.00 | 308 283.00 | 80 148.00 | 388 432.00 |
AT Other tangible assets | 184 315.00 | 130 495.00 | 53 820.00 | 184 315.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 067 787.00 | 630 114.00 | 437 673.00 | 1 067 787.00 |
BT Goods | 220 781.00 | | 220 781.00 | 220 781.00 |
BX Customers and related accounts | 13 503.00 | 1 711.00 | 11 791.00 | 13 503.00 |
BZ Other receivables | 48 146.00 | | 48 146.00 | 48 146.00 |
CF Cash and cash equivalents | 297 933.00 | | 297 933.00 | 297 933.00 |
CH Prepaid expenses | 17 566.00 | | 17 566.00 | 17 566.00 |
CJ TOTAL (II) | 597 932.00 | 1 711.00 | 596 220.00 | 597 932.00 |
CO Grand total (0 to V) | 1 665 719.00 | 631 825.00 | 1 033 893.00 | 1 665 719.00 |
CU Other investments | 43 200.00 | | 43 200.00 | 43 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 479 631.00 | 482 659.00 | | 479 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 106.00 | 146 972.00 | | 154 106.00 |
DK Regulated provisions | 267.00 | 973.00 | | 267.00 |
DL TOTAL (I) | 678 005.00 | 674 604.00 | | 678 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DX Trade payables and related accounts | 247 280.00 | 261 766.00 | | 247 280.00 |
DY Tax and social security liabilities | 106 562.00 | 104 236.00 | | 106 562.00 |
EB Prepaid income (2) | 2 046.00 | 2 393.00 | | 2 046.00 |
EC TOTAL (IV) | 355 888.00 | 488 396.00 | | 355 888.00 |
EE Grand total (I to V) | 1 033 893.00 | 1 163 001.00 | | 1 033 893.00 |
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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 | 3 853 941.00 | | 3 853 941.00 | 3 853 941.00 |
FG Production sold - services | 21 473.00 | | 21 473.00 | 21 473.00 |
FJ Net sales | 3 875 415.00 | | 3 875 415.00 | 3 875 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 3 878 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 507.00 | |
FT Inventory change (goods) | | | 10 981.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FW Other purchases and external expenses | | | 455 990.00 | |
FX Taxes, duties, and similar payments | | | 38 286.00 | |
FY Salaries and Wages | | | 290 197.00 | |
FZ Social Security Contributions | | | 90 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 3 671 534.00 | |
GG - OPERATING RESULT (I - II) | | | 206 964.00 | |
GO Net income from sales of marketable securities | | | 7 069.00 | |
GP Total financial income (V) | | | 7 069.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 010.00 | 20 790.00 | | 7 010.00 |
HC Reversals of provisions and transfers of expenses | 705.00 | 551.00 | | 705.00 |
HD Total exceptional income (VII) | 7 716.00 | 21 342.00 | | 7 716.00 |
HG Exceptional depreciation and provisions | | 4 708.00 | | |
HH Total exceptional expenses (VIII) | | 4 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 716.00 | 16 634.00 | | 7 716.00 |
HK Income tax | 66 653.00 | 63 034.00 | | 66 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 106.00 | 146 972.00 | | 154 106.00 |
