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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AJ Other Intangible Assets | 4 683.00 | 4 683.00 | | 4 683.00 |
AP Buildings | 136 363.00 | 136 363.00 | | 136 363.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 1 512.00 | 1 400.00 | 2 913.00 |
AT Other tangible assets | 9 008.00 | 7 286.00 | 1 722.00 | 9 008.00 |
BH Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
BJ TOTAL (I) | 255 400.00 | 149 845.00 | 105 555.00 | 255 400.00 |
BT Goods | 82 931.00 | | 82 931.00 | 82 931.00 |
BX Customers and related accounts | 44 961.00 | | 44 961.00 | 44 961.00 |
BZ Other receivables | 168 945.00 | | 168 945.00 | 168 945.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 299 372.00 | | 299 372.00 | 299 372.00 |
CO Grand total (0 to V) | 554 773.00 | 149 845.00 | 404 928.00 | 554 773.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 197 197.00 | 186 948.00 | | 197 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 315.00 | 10 249.00 | | 43 315.00 |
DL TOTAL (I) | 277 405.00 | 234 090.00 | | 277 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289.00 | | | 4 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 153.00 | | 1 153.00 |
DX Trade payables and related accounts | 93 172.00 | 86 691.00 | | 93 172.00 |
DY Tax and social security liabilities | 33 015.00 | 44 176.00 | | 33 015.00 |
EA Other liabilities | 181.00 | 1 161.00 | | 181.00 |
EC TOTAL (IV) | 127 522.00 | 133 182.00 | | 127 522.00 |
EE Grand total (I to V) | 404 928.00 | 367 272.00 | | 404 928.00 |
EI Including equity loans | 1 153.00 | | | 1 153.00 |
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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 | | | 517 046.00 | |
FD Production sold - goods | | | 8 823.00 | |
FJ Net sales | | | 525 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 528 834.00 | |
FS Purchases of goods (including customs duties) | | | 178 149.00 | |
FT Inventory change (goods) | | | -28 153.00 | |
FW Other purchases and external expenses | | | 214 748.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 77 568.00 | |
FZ Social Security Contributions | | | 27 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GB Operating Expenses - Provisions | | | 1 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 588.00 | |
GG - OPERATING RESULT (I - II) | | | 53 246.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 738.00 | | |
HD Total exceptional income (VII) | | 10 738.00 | | |
HE Exceptional expenses on management operations | | 24 637.00 | | |
HF Exceptional expenses on capital transactions | | 10 738.00 | | |
HH Total exceptional expenses (VIII) | | 35 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 637.00 | | |
HK Income tax | 9 611.00 | 1 809.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 096.00 | 562 044.00 | | 529 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 781.00 | 551 795.00 | | 485 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 315.00 | 10 249.00 | | 43 315.00 |
