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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 454.00 | | 943 454.00 | 943 454.00 |
AJ Other Intangible Assets | 11 935.00 | 11 935.00 | | 11 935.00 |
AP Buildings | 77 018.00 | 57 084.00 | 19 933.00 | 77 018.00 |
AR Technical installations, industrial equipment and tools | 180 481.00 | 116 362.00 | 64 118.00 | 180 481.00 |
AT Other tangible assets | 410 426.00 | 300 587.00 | 109 838.00 | 410 426.00 |
AV Fixed assets in progress | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 1 709 353.00 | 485 970.00 | 1 223 383.00 | 1 709 353.00 |
BL Raw materials, supplies | 16 131.00 | | 16 131.00 | 16 131.00 |
BT Goods | 197 773.00 | | 197 773.00 | 197 773.00 |
BX Customers and related accounts | 15 330.00 | 12 722.00 | 2 607.00 | 15 330.00 |
BZ Other receivables | 297 308.00 | | 297 308.00 | 297 308.00 |
CD Marketable securities | 133 384.00 | | 133 384.00 | 133 384.00 |
CF Cash and cash equivalents | 143 641.00 | | 143 641.00 | 143 641.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 811 025.00 | 12 722.00 | 798 302.00 | 811 025.00 |
CO Grand total (0 to V) | 2 520 378.00 | 498 692.00 | 2 021 685.00 | 2 520 378.00 |
CU Other investments | 57 457.00 | | 57 457.00 | 57 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 182 723.00 | 1 289 321.00 | | 1 182 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 931.00 | 143 402.00 | | 165 931.00 |
DL TOTAL (I) | 1 356 904.00 | 1 440 974.00 | | 1 356 904.00 |
DU Loans and Debts from Credit Institutions (3) | 108 999.00 | 143 500.00 | | 108 999.00 |
DX Trade payables and related accounts | 453 432.00 | 422 227.00 | | 453 432.00 |
DY Tax and social security liabilities | 102 349.00 | 118 626.00 | | 102 349.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 664 781.00 | 684 668.00 | | 664 781.00 |
EE Grand total (I to V) | 2 021 685.00 | 2 125 642.00 | | 2 021 685.00 |
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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 | | | 4 265 375.00 | |
FD Production sold - goods | | | 949 698.00 | |
FG Production sold - services | | | 10 441.00 | |
FJ Net sales | | | 5 225 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 055.00 | |
FT Inventory change (goods) | | | -12 861.00 | |
FU Purchases of raw materials and other supplies | | | 693 566.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FX Taxes, duties, and similar payments | | | 33 567.00 | |
FY Salaries and Wages | | | 457 811.00 | |
FZ Social Security Contributions | | | 126 972.00 | |
GG - OPERATING RESULT (I - II) | | | 218 442.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 760.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 22.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 6 738.00 | | -175.00 |
HK Income tax | 54 568.00 | 46 785.00 | | 54 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227.00 | 8 284.00 | | 3 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -162 704.00 | -135 118.00 | | -162 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 931.00 | 143 402.00 | | 165 931.00 |
