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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 13 538.00 | 5 393.00 | 8 145.00 | 13 538.00 |
AP Buildings | 137 500.00 | 137 500.00 | | 137 500.00 |
AR Technical installations, industrial equipment and tools | 13 248.00 | 12 061.00 | 1 187.00 | 13 248.00 |
AT Other tangible assets | 30 993.00 | 30 426.00 | 568.00 | 30 993.00 |
BJ TOTAL (I) | 222 720.00 | 185 379.00 | 37 341.00 | 222 720.00 |
BT Goods | 200 157.00 | | 200 157.00 | 200 157.00 |
BX Customers and related accounts | 28 066.00 | | 28 066.00 | 28 066.00 |
BZ Other receivables | 170 702.00 | | 170 702.00 | 170 702.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 110 455.00 | | 110 455.00 | 110 455.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 553 546.00 | | 553 546.00 | 553 546.00 |
CO Grand total (0 to V) | 776 266.00 | 185 379.00 | 590 887.00 | 776 266.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 880.00 | 32 880.00 | | 32 880.00 |
DB Share, merger, contribution premiums, etc. | 35 461.00 | 35 461.00 | | 35 461.00 |
DD Legal reserve (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 304 825.00 | 266 011.00 | | 304 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 178.00 | 38 814.00 | | 44 178.00 |
DL TOTAL (I) | 421 209.00 | 377 031.00 | | 421 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | | | 24 821.00 |
DX Trade payables and related accounts | 90 653.00 | 77 117.00 | | 90 653.00 |
DY Tax and social security liabilities | 49 526.00 | 27 766.00 | | 49 526.00 |
EA Other liabilities | 4 677.00 | 8 276.00 | | 4 677.00 |
EC TOTAL (IV) | 169 678.00 | 113 159.00 | | 169 678.00 |
EE Grand total (I to V) | 590 887.00 | 490 190.00 | | 590 887.00 |
EG Accrued income and payables due within one year | 169 678.00 | 113 159.00 | | 169 678.00 |
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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 | 770 414.00 | | 770 414.00 | 770 414.00 |
FG Production sold - services | 75 923.00 | | 75 923.00 | 75 923.00 |
FJ Net sales | 846 337.00 | | 846 337.00 | 846 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 847 886.00 | |
FS Purchases of goods (including customs duties) | | | 528 398.00 | |
FT Inventory change (goods) | | | -14 680.00 | |
FW Other purchases and external expenses | | | 81 640.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 159 080.00 | |
FZ Social Security Contributions | | | 32 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 805 921.00 | |
GG - OPERATING RESULT (I - II) | | | 41 965.00 | |
GL Other interest and similar income | | | 10 848.00 | |
GP Total financial income (V) | | | 10 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | 2 247.00 | | 1 537.00 |
A2 TOTAL ASSETS | | 9 737.00 | | |
A4 Equity method investments | 11 629.00 | 9 205.00 | | 11 629.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 184.00 | 45.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 6 063.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 6 108.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 8 892.00 | | -184.00 |
HK Income tax | 8 451.00 | 5 565.00 | | 8 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 734.00 | 842 995.00 | | 858 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 557.00 | 804 181.00 | | 814 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 178.00 | 38 814.00 | | 44 178.00 |
