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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 133 706.00 | 83 986.00 | 49 720.00 | 133 706.00 |
AR Technical installations, industrial equipment and tools | 113 460.00 | 85 129.00 | 28 330.00 | 113 460.00 |
AT Other tangible assets | 234 203.00 | 188 363.00 | 45 840.00 | 234 203.00 |
BH Other financial assets | 23 803.00 | | 23 803.00 | 23 803.00 |
BJ TOTAL (I) | 735 071.00 | 359 457.00 | 375 614.00 | 735 071.00 |
BT Goods | 217 327.00 | | 217 327.00 | 217 327.00 |
BX Customers and related accounts | 21 648.00 | | 21 648.00 | 21 648.00 |
BZ Other receivables | 74 613.00 | | 74 613.00 | 74 613.00 |
CD Marketable securities | 150 155.00 | | 150 155.00 | 150 155.00 |
CF Cash and cash equivalents | 109 896.00 | | 109 896.00 | 109 896.00 |
CH Prepaid expenses | 28 116.00 | | 28 116.00 | 28 116.00 |
CJ TOTAL (II) | 601 756.00 | | 601 756.00 | 601 756.00 |
CO Grand total (0 to V) | 1 336 827.00 | 359 457.00 | 977 370.00 | 1 336 827.00 |
CU Other investments | 37 920.00 | | 37 920.00 | 37 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | | | 150 100.00 |
DD Legal reserve (1) | 23 295.00 | | | 23 295.00 |
DG Other reserves | 83 456.00 | | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 152.00 | | | 202 152.00 |
DL TOTAL (I) | 459 003.00 | | | 459 003.00 |
DU Loans and Debts from Credit Institutions (3) | 90 667.00 | | | 90 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 824.00 | | | 58 824.00 |
DX Trade payables and related accounts | 275 452.00 | | | 275 452.00 |
DY Tax and social security liabilities | 93 009.00 | | | 93 009.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 518 367.00 | | | 518 367.00 |
EE Grand total (I to V) | 977 370.00 | | | 977 370.00 |
EG Accrued income and payables due within one year | 484 643.00 | | | 484 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 2 945 231.00 | | 2 945 231.00 | 2 945 231.00 |
FD Production sold - goods | 940 904.00 | | 940 904.00 | 940 904.00 |
FG Production sold - services | 21 907.00 | | 21 907.00 | 21 907.00 |
FJ Net sales | 3 908 042.00 | | 3 908 042.00 | 3 908 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 8 283.00 | |
FR Total operating income (I) | | | 3 920 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 626.00 | |
FT Inventory change (goods) | | | -4 847.00 | |
FU Purchases of raw materials and other supplies | | | 555 642.00 | |
FW Other purchases and external expenses | | | 523 779.00 | |
FX Taxes, duties, and similar payments | | | 39 901.00 | |
FY Salaries and Wages | | | 535 383.00 | |
FZ Social Security Contributions | | | 119 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 363.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 3 641 921.00 | |
GG - OPERATING RESULT (I - II) | | | 278 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | | | 4 189.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 75 975.00 | | | 75 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 166.00 | | | 3 922 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 013.00 | | | 3 720 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 152.00 | | | 202 152.00 |
