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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 | 19 307.00 | 14 074.00 | 5 232.00 | 19 307.00 |
AH Goodwill | 232 637.00 | | 232 637.00 | 232 637.00 |
AP Buildings | 31 380.00 | 8 236.00 | 23 144.00 | 31 380.00 |
AR Technical installations, industrial equipment and tools | 33 061.00 | 31 889.00 | 1 172.00 | 33 061.00 |
AT Other tangible assets | 52 385.00 | 29 543.00 | 22 842.00 | 52 385.00 |
BB Receivables related to investments | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 369 886.00 | 83 742.00 | 286 144.00 | 369 886.00 |
BL Raw materials, supplies | 6 489.00 | | 6 489.00 | 6 489.00 |
BN Goods in progress | 8 395.00 | | 8 395.00 | 8 395.00 |
BX Customers and related accounts | 228 843.00 | 426.00 | 228 417.00 | 228 843.00 |
BZ Other receivables | 34 285.00 | | 34 285.00 | 34 285.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 294 080.00 | 426.00 | 293 654.00 | 294 080.00 |
CO Grand total (0 to V) | 663 966.00 | 84 168.00 | 579 798.00 | 663 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 682.00 | 231 682.00 | | 231 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 917.00 | 50 435.00 | | 57 917.00 |
DL TOTAL (I) | 333 600.00 | 326 117.00 | | 333 600.00 |
DU Loans and Debts from Credit Institutions (3) | 26 945.00 | 36 318.00 | | 26 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 544.00 | 4 942.00 | | 56 544.00 |
DX Trade payables and related accounts | 90 588.00 | 149 462.00 | | 90 588.00 |
DY Tax and social security liabilities | 68 062.00 | 51 514.00 | | 68 062.00 |
EA Other liabilities | 4 060.00 | 3 051.00 | | 4 060.00 |
EC TOTAL (IV) | 246 198.00 | 245 287.00 | | 246 198.00 |
EE Grand total (I to V) | 579 798.00 | 571 404.00 | | 579 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 706 932.00 | 4 687.00 | 711 619.00 | 706 932.00 |
FG Production sold - services | 22 113.00 | | 22 113.00 | 22 113.00 |
FJ Net sales | 729 046.00 | 4 687.00 | 733 733.00 | 729 046.00 |
FM Inventory production | | | 2 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 736 974.00 | |
FU Purchases of raw materials and other supplies | | | 60 928.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 425 723.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 125 720.00 | |
FZ Social Security Contributions | | | 38 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 667 590.00 | |
GG - OPERATING RESULT (I - II) | | | 69 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 12 025.00 | 11 470.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 467.00 | 738 773.00 | | 738 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 550.00 | 688 338.00 | | 680 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 917.00 | 50 435.00 | | 57 917.00 |
