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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 211 497.00 | | 211 497.00 | 211 497.00 |
AN Land | 23 959.00 | 11 688.00 | 12 272.00 | 23 959.00 |
AP Buildings | 12 527.00 | 8 923.00 | 3 604.00 | 12 527.00 |
AR Technical installations, industrial equipment and tools | 15 102.00 | 12 576.00 | 2 526.00 | 15 102.00 |
AT Other tangible assets | 143 466.00 | 106 770.00 | 36 696.00 | 143 466.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 422 118.00 | 141 223.00 | 280 894.00 | 422 118.00 |
BT Goods | 339 985.00 | 22 813.00 | 317 172.00 | 339 985.00 |
BX Customers and related accounts | 5 408.00 | | 5 408.00 | 5 408.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 377 970.00 | 22 813.00 | 355 157.00 | 377 970.00 |
CO Grand total (0 to V) | 800 088.00 | 164 037.00 | 636 051.00 | 800 088.00 |
CU Other investments | 11 220.00 | | 11 220.00 | 11 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 321.00 | | | 113 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | | | 24 649.00 |
DL TOTAL (I) | 148 970.00 | | | 148 970.00 |
DU Loans and Debts from Credit Institutions (3) | 10 179.00 | | | 10 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 396.00 | | | 295 396.00 |
DX Trade payables and related accounts | 144 991.00 | | | 144 991.00 |
DY Tax and social security liabilities | 26 904.00 | | | 26 904.00 |
EA Other liabilities | 9 611.00 | | | 9 611.00 |
EC TOTAL (IV) | 487 081.00 | | | 487 081.00 |
EE Grand total (I to V) | 636 051.00 | | | 636 051.00 |
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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 | 702 612.00 | | 702 612.00 | 702 612.00 |
FD Production sold - goods | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | 791.00 | | 791.00 | 791.00 |
FJ Net sales | 703 402.00 | | 703 402.00 | 703 402.00 |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 712 875.00 | |
FS Purchases of goods (including customs duties) | | | 354 017.00 | |
FT Inventory change (goods) | | | 43 853.00 | |
FW Other purchases and external expenses | | | 89 762.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 126 047.00 | |
FZ Social Security Contributions | | | 31 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 679 986.00 | |
GG - OPERATING RESULT (I - II) | | | 32 889.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 853.00 | | | 2 853.00 |
HE Exceptional expenses on management operations | 2 543.00 | | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 137.00 | | | 720 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 488.00 | | | 695 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | | | 24 649.00 |
