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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 392 579.00 | 379 080.00 | 13 498.00 | 392 579.00 |
AR Technical installations, industrial equipment and tools | 115 776.00 | 89 650.00 | 26 126.00 | 115 776.00 |
AT Other tangible assets | 155 366.00 | 138 543.00 | 16 823.00 | 155 366.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 697 103.00 | 607 274.00 | 89 829.00 | 697 103.00 |
BT Goods | 321 833.00 | 13 000.00 | 308 833.00 | 321 833.00 |
BV Advances and down payments on orders | 9 295.00 | | 9 295.00 | 9 295.00 |
BX Customers and related accounts | 66 186.00 | | 66 186.00 | 66 186.00 |
BZ Other receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 180 109.00 | | 180 109.00 | 180 109.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 605 961.00 | 13 000.00 | 592 961.00 | 605 961.00 |
CO Grand total (0 to V) | 1 303 064.00 | 620 274.00 | 682 790.00 | 1 303 064.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 266 669.00 | 250 488.00 | | 266 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 487.00 | 56 500.00 | | 66 487.00 |
DL TOTAL (I) | 380 751.00 | 354 583.00 | | 380 751.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 45 909.00 | | | 45 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 156.00 | 34 000.00 | | 23 156.00 |
DX Trade payables and related accounts | 132 028.00 | 232 579.00 | | 132 028.00 |
DY Tax and social security liabilities | 91 429.00 | 104 020.00 | | 91 429.00 |
EA Other liabilities | 817.00 | 2 013.00 | | 817.00 |
EC TOTAL (IV) | 293 340.00 | 372 612.00 | | 293 340.00 |
EE Grand total (I to V) | 682 790.00 | 735 895.00 | | 682 790.00 |
EG Accrued income and payables due within one year | 257 304.00 | 372 612.00 | | 257 304.00 |
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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 | 1 230 637.00 | | 1 230 637.00 | 1 230 637.00 |
FD Production sold - goods | 2 148.00 | | 2 148.00 | 2 148.00 |
FG Production sold - services | 511 073.00 | | 511 073.00 | 511 073.00 |
FJ Net sales | 1 743 858.00 | | 1 743 858.00 | 1 743 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 750 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 531.00 | |
FT Inventory change (goods) | | | -44 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 728.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 314 062.00 | |
FZ Social Security Contributions | | | 128 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 670 185.00 | |
GG - OPERATING RESULT (I - II) | | | 80 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 852.00 | 8 269.00 | | 6 852.00 |
A4 Equity method investments | 272.00 | 284.00 | | 272.00 |
HA Exceptional income from management transactions | 1 626.00 | 2 091.00 | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | 2 091.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 255.00 | 4 060.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 4 060.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | -1 969.00 | | 1 371.00 |
HK Income tax | 13 846.00 | 9 247.00 | | 13 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 496.00 | 1 709 100.00 | | 1 752 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 009.00 | 1 652 600.00 | | 1 686 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 487.00 | 56 500.00 | | 66 487.00 |
