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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AP Buildings | 226 809.00 | 209 546.00 | 17 263.00 | 226 809.00 |
AR Technical installations, industrial equipment and tools | 468 493.00 | 330 988.00 | 137 504.00 | 468 493.00 |
AT Other tangible assets | 178 467.00 | 133 560.00 | 44 907.00 | 178 467.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 976 244.00 | 674 094.00 | 302 149.00 | 976 244.00 |
BT Goods | 132 860.00 | | 132 860.00 | 132 860.00 |
BX Customers and related accounts | 20 133.00 | | 20 133.00 | 20 133.00 |
BZ Other receivables | 92 920.00 | | 92 920.00 | 92 920.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 514 447.00 | | 514 447.00 | 514 447.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 883 444.00 | | 883 444.00 | 883 444.00 |
CO Grand total (0 to V) | 1 859 688.00 | 674 094.00 | 1 185 593.00 | 1 859 688.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 67 983.00 | | | 67 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 263.00 | | | 133 263.00 |
DL TOTAL (I) | 458 647.00 | | | 458 647.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 283 253.00 | | | 283 253.00 |
DY Tax and social security liabilities | 266 762.00 | | | 266 762.00 |
DZ Fixed asset liabilities and related accounts | 146 969.00 | | | 146 969.00 |
EA Other liabilities | 29 130.00 | | | 29 130.00 |
EC TOTAL (IV) | 726 946.00 | | | 726 946.00 |
EE Grand total (I to V) | 1 185 593.00 | | | 1 185 593.00 |
EG Accrued income and payables due within one year | 726 946.00 | | | 726 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 5 473 157.00 | | 5 473 157.00 | 5 473 157.00 |
FG Production sold - services | 2 569.00 | | 2 569.00 | 2 569.00 |
FJ Net sales | 5 475 725.00 | | 5 475 725.00 | 5 475 725.00 |
FO Operating subsidies | | | 20 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 4 365.00 | |
FR Total operating income (I) | | | 5 504 561.00 | |
FS Purchases of goods (including customs duties) | | | 4 159 129.00 | |
FT Inventory change (goods) | | | -7 753.00 | |
FW Other purchases and external expenses | | | 315 278.00 | |
FX Taxes, duties, and similar payments | | | 45 392.00 | |
FY Salaries and Wages | | | 677 666.00 | |
FZ Social Security Contributions | | | 83 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 386.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 5 331 156.00 | |
GG - OPERATING RESULT (I - II) | | | 173 405.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 967.00 | | | 3 967.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 7 210.00 | | | 7 210.00 |
HD Total exceptional income (VII) | 7 210.00 | | | 7 210.00 |
HE Exceptional expenses on management operations | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | | | 3 439.00 |
HK Income tax | 44 735.00 | | | 44 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 925.00 | | | 5 512 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 661.00 | | | 5 379 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 263.00 | | | 133 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 253.00 | 283 253.00 | | 283 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 969.00 | 146 969.00 | | 146 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 130.00 | 29 130.00 | | 29 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 004.00 | 116 137.00 | 17 867.00 | 134 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 946.00 | 726 946.00 | | 726 946.00 |
