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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 152.00 | |
AP Buildings | | | 596.00 | |
AR Technical installations, industrial equipment and tools | | | 35 219.00 | |
AT Other tangible assets | | | 8 807.00 | |
BH Other financial assets | | | 257.00 | |
BJ TOTAL (I) | | | 75 642.00 | |
BL Raw materials, supplies | | | 39 800.00 | |
BR Intermediate and finished products | | | 672 100.00 | |
BT Goods | | | 883 000.00 | |
BX Customers and related accounts | | | 1 038 624.00 | |
BZ Other receivables | | | 192 436.00 | |
CF Cash and cash equivalents | | | 176 738.00 | |
CH Prepaid expenses | | | 40 605.00 | |
CJ TOTAL (II) | | | 3 075 051.00 | |
CO Grand total (0 to V) | | | 3 150 692.00 | |
CS Evaluated investments - equity method | | | 30 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 800.00 | 688 800.00 | | 688 800.00 |
DD Legal reserve (1) | 68 880.00 | 68 880.00 | | 68 880.00 |
DE Statutory or contractual reserves | 763 909.00 | 715 777.00 | | 763 909.00 |
DF Regulated reserves (1) | 33 139.00 | 33 139.00 | | 33 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 961.00 | 48 132.00 | | 99 961.00 |
DL TOTAL (I) | 1 654 689.00 | 1 554 728.00 | | 1 654 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 791.00 | 449 249.00 | | 372 791.00 |
DX Trade payables and related accounts | 884 798.00 | 776 328.00 | | 884 798.00 |
DY Tax and social security liabilities | 227 348.00 | 205 727.00 | | 227 348.00 |
EA Other liabilities | 11 065.00 | 8 848.00 | | 11 065.00 |
EC TOTAL (IV) | 1 496 002.00 | 1 440 152.00 | | 1 496 002.00 |
EE Grand total (I to V) | 3 150 691.00 | 2 994 880.00 | | 3 150 691.00 |
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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 | | | 3 099 333.00 | |
FJ Net sales | | | 4 835 548.00 | |
FM Inventory production | | | -2 617.00 | |
FO Operating subsidies | | | -133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 865.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 376 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 711.00 | |
FT Inventory change (goods) | | | -7 700.00 | |
FU Purchases of raw materials and other supplies | | | 117 090.00 | |
FV Inventory change (raw materials and supplies) | | | 23 600.00 | |
FW Other purchases and external expenses | | | 1 067 042.00 | |
FX Taxes, duties, and similar payments | | | 41 609.00 | |
FY Salaries and Wages | | | 860 164.00 | |
FZ Social Security Contributions | | | 294 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 590.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 5 274 512.00 | |
GG - OPERATING RESULT (I - II) | | | 102 334.00 | |
GL Other interest and similar income | | | 7 671.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 8 765.00 | |
GR Interest and similar expenses | | | 11 681.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 293.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | 293.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 907.00 | 5 162 587.00 | | 5 386 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 945.00 | 5 114 455.00 | | 5 286 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 961.00 | 48 132.00 | | 99 961.00 |
