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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 923.00 | | 98 923.00 | 98 923.00 |
AR Technical installations, industrial equipment and tools | 109 932.00 | 101 834.00 | 8 098.00 | 109 932.00 |
AT Other tangible assets | 133 640.00 | 116 101.00 | 17 539.00 | 133 640.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 352 791.00 | 217 935.00 | 134 856.00 | 352 791.00 |
BT Goods | 17 531.00 | | 17 531.00 | 17 531.00 |
BX Customers and related accounts | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 9 855.00 | | 9 855.00 | 9 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 942.00 | | 77 942.00 | 77 942.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 111 699.00 | | 111 699.00 | 111 699.00 |
CO Grand total (0 to V) | 464 490.00 | 217 935.00 | 246 555.00 | 464 490.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 12 904.00 | 11 278.00 | | 12 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 575.00 | 101 626.00 | | 98 575.00 |
DL TOTAL (I) | 120 059.00 | 121 484.00 | | 120 059.00 |
DU Loans and Debts from Credit Institutions (3) | 23 644.00 | 34 713.00 | | 23 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 8 006.00 | | 1 025.00 |
DX Trade payables and related accounts | 26 839.00 | 30 924.00 | | 26 839.00 |
DY Tax and social security liabilities | 74 988.00 | 63 635.00 | | 74 988.00 |
EA Other liabilities | | 13 443.00 | | |
EC TOTAL (IV) | 126 496.00 | 150 720.00 | | 126 496.00 |
EE Grand total (I to V) | 246 555.00 | 272 204.00 | | 246 555.00 |
EG Accrued income and payables due within one year | 115 026.00 | 127 927.00 | | 115 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 713.00 | | 831.00 |
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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 | 873 877.00 | | 873 877.00 | 873 877.00 |
FG Production sold - services | 1 613.00 | | 1 613.00 | 1 613.00 |
FJ Net sales | 875 491.00 | | 875 491.00 | 875 491.00 |
FO Operating subsidies | | | 11 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 361.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 899 457.00 | |
FS Purchases of goods (including customs duties) | | | 228 376.00 | |
FT Inventory change (goods) | | | -3 483.00 | |
FW Other purchases and external expenses | | | 191 387.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
FY Salaries and Wages | | | 278 848.00 | |
FZ Social Security Contributions | | | 51 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 775 160.00 | |
GG - OPERATING RESULT (I - II) | | | 124 297.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 361.00 | 13 869.00 | | 12 361.00 |
A4 Equity method investments | 1 305.00 | 1 315.00 | | 1 305.00 |
HA Exceptional income from management transactions | 20 868.00 | 4 896.00 | | 20 868.00 |
HD Total exceptional income (VII) | 20 868.00 | 4 896.00 | | 20 868.00 |
HE Exceptional expenses on management operations | 11 940.00 | 68.00 | | 11 940.00 |
HH Total exceptional expenses (VIII) | 11 940.00 | 68.00 | | 11 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 928.00 | 4 828.00 | | 8 928.00 |
HK Income tax | 34 125.00 | 34 205.00 | | 34 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 380.00 | 989 114.00 | | 920 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 805.00 | 887 488.00 | | 821 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 575.00 | 101 626.00 | | 98 575.00 |
