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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AH Goodwill | 117 443.00 | | 117 443.00 | 117 443.00 |
AP Buildings | 110 173.00 | 80 445.00 | 29 728.00 | 110 173.00 |
AR Technical installations, industrial equipment and tools | 144 258.00 | 113 116.00 | 31 142.00 | 144 258.00 |
AT Other tangible assets | 151 484.00 | 95 632.00 | 55 852.00 | 151 484.00 |
BJ TOTAL (I) | 526 131.00 | 291 804.00 | 234 327.00 | 526 131.00 |
BT Goods | 340 940.00 | | 340 940.00 | 340 940.00 |
BX Customers and related accounts | 535 053.00 | 17 942.00 | 517 111.00 | 535 053.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 597 451.00 | | 597 451.00 | 597 451.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 1 505 496.00 | 17 942.00 | 1 487 553.00 | 1 505 496.00 |
CO Grand total (0 to V) | 2 031 627.00 | 309 747.00 | 1 721 880.00 | 2 031 627.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 120 227.00 | 120 227.00 | | 120 227.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 947 617.00 | 911 561.00 | | 947 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 322.00 | 76 056.00 | | 63 322.00 |
DL TOTAL (I) | 1 439 166.00 | 1 415 844.00 | | 1 439 166.00 |
DU Loans and Debts from Credit Institutions (3) | 57 006.00 | 34 443.00 | | 57 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 99.00 | | 38.00 |
DX Trade payables and related accounts | 138 996.00 | 180 886.00 | | 138 996.00 |
DY Tax and social security liabilities | 85 573.00 | 110 899.00 | | 85 573.00 |
EA Other liabilities | 1 103.00 | 3 704.00 | | 1 103.00 |
EC TOTAL (IV) | 282 714.00 | 330 030.00 | | 282 714.00 |
EE Grand total (I to V) | 1 721 880.00 | 1 745 874.00 | | 1 721 880.00 |
EG Accrued income and payables due within one year | 250 905.00 | 312 390.00 | | 250 905.00 |
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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 | 3 671 586.00 | 111 735.00 | 3 783 321.00 | 3 671 586.00 |
FG Production sold - services | 20 824.00 | 2 300.00 | 23 124.00 | 20 824.00 |
FJ Net sales | 3 692 409.00 | 114 035.00 | 3 806 444.00 | 3 692 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 238.00 | |
FR Total operating income (I) | | | 3 827 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 080 057.00 | |
FT Inventory change (goods) | | | 38 487.00 | |
FU Purchases of raw materials and other supplies | | | 11 626.00 | |
FW Other purchases and external expenses | | | 239 629.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 212 012.00 | |
FZ Social Security Contributions | | | 82 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 264.00 | |
GE Other Expenses | | | 24 224.00 | |
GF Total Operating Expenses (II) | | | 3 748 099.00 | |
GG - OPERATING RESULT (I - II) | | | 79 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 191.00 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 746.00 | 11 140.00 | | 746.00 |
HD Total exceptional income (VII) | 1 607.00 | 11 140.00 | | 1 607.00 |
HE Exceptional expenses on management operations | 428.00 | 686.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 895.00 | 8 355.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 9 041.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 2 099.00 | | 284.00 |
HK Income tax | 14 927.00 | 26 215.00 | | 14 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 384.00 | 3 962 220.00 | | 3 829 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 062.00 | 3 886 164.00 | | 3 766 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 322.00 | 76 056.00 | | 63 322.00 |
