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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 174 708.00 | 97 071.00 | 77 637.00 | 174 708.00 |
AR Technical installations, industrial equipment and tools | 122 627.00 | 97 420.00 | 25 207.00 | 122 627.00 |
AT Other tangible assets | 257 960.00 | 200 096.00 | 57 865.00 | 257 960.00 |
BH Other financial assets | 21 919.00 | | 21 919.00 | 21 919.00 |
BJ TOTAL (I) | 779 113.00 | 396 565.00 | 382 548.00 | 779 113.00 |
BT Goods | 217 636.00 | | 217 636.00 | 217 636.00 |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 68 842.00 | | 68 842.00 | 68 842.00 |
CD Marketable securities | 200 033.00 | | 200 033.00 | 200 033.00 |
CF Cash and cash equivalents | 76 983.00 | | 76 983.00 | 76 983.00 |
CH Prepaid expenses | 21 438.00 | | 21 438.00 | 21 438.00 |
CJ TOTAL (II) | 592 834.00 | | 592 834.00 | 592 834.00 |
CO Grand total (0 to V) | 1 371 948.00 | 396 565.00 | 975 383.00 | 1 371 948.00 |
CU Other investments | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | | | 150 100.00 |
DD Legal reserve (1) | 23 295.00 | | | 23 295.00 |
DG Other reserves | 245 608.00 | | | 245 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 517.00 | | | 190 517.00 |
DL TOTAL (I) | 609 520.00 | | | 609 520.00 |
DU Loans and Debts from Credit Institutions (3) | 113 258.00 | | | 113 258.00 |
DX Trade payables and related accounts | 168 143.00 | | | 168 143.00 |
DY Tax and social security liabilities | 84 164.00 | | | 84 164.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 365 862.00 | | | 365 862.00 |
EE Grand total (I to V) | 975 383.00 | | | 975 383.00 |
EG Accrued income and payables due within one year | 313 461.00 | | | 313 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 3 295 921.00 | | 3 295 921.00 | 3 295 921.00 |
FD Production sold - goods | 1 045 068.00 | | 1 045 068.00 | 1 045 068.00 |
FG Production sold - services | 15 818.00 | | 15 818.00 | 15 818.00 |
FJ Net sales | 4 356 806.00 | | 4 356 806.00 | 4 356 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 543.00 | |
FQ Other income | | | 12 044.00 | |
FR Total operating income (I) | | | 4 382 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 708.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 597 761.00 | |
FW Other purchases and external expenses | | | 582 758.00 | |
FX Taxes, duties, and similar payments | | | 41 190.00 | |
FY Salaries and Wages | | | 619 407.00 | |
FZ Social Security Contributions | | | 153 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 166.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 4 126 950.00 | |
GG - OPERATING RESULT (I - II) | | | 255 444.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 543.00 | | | 13 543.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HB Exceptional income from capital transactions | 29 884.00 | | | 29 884.00 |
HD Total exceptional income (VII) | 30 390.00 | | | 30 390.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 30 117.00 | | | 30 117.00 |
HH Total exceptional expenses (VIII) | 30 181.00 | | | 30 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 63 971.00 | | | 63 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 819.00 | | | 4 412 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 302.00 | | | 4 222 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 517.00 | | | 190 517.00 |
