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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 100.00 | |
AH Goodwill | | | 340 599.00 | |
AJ Other Intangible Assets | | | 24 766.00 | |
AN Land | | | 12 293.00 | |
AR Technical installations, industrial equipment and tools | | | 166.00 | |
AT Other tangible assets | | | 41 482.00 | |
BH Other financial assets | | | 11 717.00 | |
BJ TOTAL (I) | | | 448 487.00 | |
BT Goods | | | 60 942.00 | |
BX Customers and related accounts | | | 121 560.00 | |
BZ Other receivables | | | 39 660.00 | |
CF Cash and cash equivalents | | | 207 760.00 | |
CH Prepaid expenses | | | 4 307.00 | |
CJ TOTAL (II) | | | 434 229.00 | |
CO Grand total (0 to V) | | | 882 716.00 | |
CS Evaluated investments - equity method | | | 17 365.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 212 616.00 | 211 919.00 | | 212 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 094.00 | 260 697.00 | | 254 094.00 |
DL TOTAL (I) | 483 480.00 | 489 386.00 | | 483 480.00 |
DP Provisions for Risks | 8 190.00 | 8 190.00 | | 8 190.00 |
DR TOTAL (IV) | 8 190.00 | 8 190.00 | | 8 190.00 |
DU Loans and Debts from Credit Institutions (3) | 17 971.00 | 39 051.00 | | 17 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 889.00 | 111 996.00 | | 87 889.00 |
DX Trade payables and related accounts | 73 244.00 | 79 298.00 | | 73 244.00 |
DY Tax and social security liabilities | 200 424.00 | 171 516.00 | | 200 424.00 |
EB Prepaid income (2) | 11 518.00 | 11 518.00 | | 11 518.00 |
EC TOTAL (IV) | 391 046.00 | 413 380.00 | | 391 046.00 |
EE Grand total (I to V) | 882 716.00 | 910 955.00 | | 882 716.00 |
EI Including equity loans | 87 889.00 | | | 87 889.00 |
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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 | | | 1 091 310.00 | |
FD Production sold - goods | | | 973 878.00 | |
FJ Net sales | | | 2 065 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 346.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 2 078 132.00 | |
FS Purchases of goods (including customs duties) | | | 647 588.00 | |
FT Inventory change (goods) | | | 2 631.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 241 692.00 | |
FX Taxes, duties, and similar payments | | | 27 723.00 | |
FY Salaries and Wages | | | 607 634.00 | |
FZ Social Security Contributions | | | 178 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 432.00 | |
GE Other Expenses | | | 9 959.00 | |
GF Total Operating Expenses (II) | | | 1 726 923.00 | |
GG - OPERATING RESULT (I - II) | | | 351 209.00 | |
GL Other interest and similar income | | | 9 883.00 | |
GP Total financial income (V) | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 46.00 | 654.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 654.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -451.00 | | -1 387.00 |
HK Income tax | 103 789.00 | 108 069.00 | | 103 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 015.00 | 1 944 850.00 | | 2 088 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 921.00 | 1 684 152.00 | | 1 833 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 094.00 | 260 697.00 | | 254 094.00 |
