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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 245.00 | | 278 245.00 | 278 245.00 |
AP Buildings | 905.00 | 551.00 | 354.00 | 905.00 |
AR Technical installations, industrial equipment and tools | 33 677.00 | 26 890.00 | 6 788.00 | 33 677.00 |
AT Other tangible assets | 178 480.00 | 95 852.00 | 82 628.00 | 178 480.00 |
BJ TOTAL (I) | 491 338.00 | 123 293.00 | 368 045.00 | 491 338.00 |
BT Goods | 12 355.00 | | 12 355.00 | 12 355.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 64 038.00 | | 64 038.00 | 64 038.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 182 048.00 | | 182 048.00 | 182 048.00 |
CO Grand total (0 to V) | 673 385.00 | 123 293.00 | 550 092.00 | 673 385.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 751.00 | 156 790.00 | | 208 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 782.00 | 51 961.00 | | 55 782.00 |
DL TOTAL (I) | 286 533.00 | 230 751.00 | | 286 533.00 |
DU Loans and Debts from Credit Institutions (3) | 196 403.00 | 241 621.00 | | 196 403.00 |
DX Trade payables and related accounts | 31 965.00 | 15 703.00 | | 31 965.00 |
DY Tax and social security liabilities | 30 798.00 | 16 063.00 | | 30 798.00 |
EA Other liabilities | 4 392.00 | 2 392.00 | | 4 392.00 |
EC TOTAL (IV) | 263 559.00 | 275 778.00 | | 263 559.00 |
EE Grand total (I to V) | 550 092.00 | 506 529.00 | | 550 092.00 |
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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 | 664 061.00 | | 664 061.00 | 664 061.00 |
FG Production sold - services | 4 958.00 | | 4 958.00 | 4 958.00 |
FJ Net sales | 669 019.00 | | 669 019.00 | 669 019.00 |
FO Operating subsidies | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FR Total operating income (I) | | | 672 498.00 | |
FS Purchases of goods (including customs duties) | | | 167 770.00 | |
FT Inventory change (goods) | | | 932.00 | |
FW Other purchases and external expenses | | | 106 417.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 276 736.00 | |
FZ Social Security Contributions | | | 19 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 598 667.00 | |
GG - OPERATING RESULT (I - II) | | | 73 831.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 2 106.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 2 106.00 | | 339.00 |
HE Exceptional expenses on management operations | 533.00 | 110.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 110.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 1 997.00 | | -194.00 |
HK Income tax | 14 744.00 | 9 227.00 | | 14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 179.00 | 675 657.00 | | 677 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 396.00 | 623 695.00 | | 621 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 782.00 | 51 961.00 | | 55 782.00 |
