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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 | 16 328.00 | 9 856.00 | 6 472.00 | 16 328.00 |
AH Goodwill | 416 303.00 | | 416 303.00 | 416 303.00 |
AP Buildings | 634 093.00 | 599 941.00 | 34 152.00 | 634 093.00 |
AR Technical installations, industrial equipment and tools | 347 482.00 | 315 238.00 | 32 244.00 | 347 482.00 |
AT Other tangible assets | 154 520.00 | 151 233.00 | 3 287.00 | 154 520.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 720 543.00 | 1 076 267.00 | 644 276.00 | 1 720 543.00 |
BT Goods | 332 051.00 | | 332 051.00 | 332 051.00 |
BX Customers and related accounts | 41 716.00 | | 41 716.00 | 41 716.00 |
BZ Other receivables | 116 970.00 | | 116 970.00 | 116 970.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 149 513.00 | | 149 513.00 | 149 513.00 |
CJ TOTAL (II) | 890 250.00 | | 890 250.00 | 890 250.00 |
CO Grand total (0 to V) | 2 610 793.00 | 1 076 267.00 | 1 534 526.00 | 2 610 793.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 151 668.00 | | 151 668.00 | 151 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 438 497.00 | 300 956.00 | | 438 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 334.00 | 207 541.00 | | 211 334.00 |
DL TOTAL (I) | 752 734.00 | 611 400.00 | | 752 734.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 862.00 | 117 485.00 | | 93 862.00 |
DX Trade payables and related accounts | 501 580.00 | 440 067.00 | | 501 580.00 |
DY Tax and social security liabilities | 143 716.00 | 260 995.00 | | 143 716.00 |
EA Other liabilities | 42 453.00 | 30 399.00 | | 42 453.00 |
EC TOTAL (IV) | 781 792.00 | 848 947.00 | | 781 792.00 |
EE Grand total (I to V) | 1 534 526.00 | 1 460 347.00 | | 1 534 526.00 |
EG Accrued income and payables due within one year | 781 792.00 | 849 274.00 | | 781 792.00 |
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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 | 6 083 578.00 | | 6 083 578.00 | 6 083 578.00 |
FG Production sold - services | 9 034.00 | | 9 034.00 | 9 034.00 |
FJ Net sales | 6 092 612.00 | | 6 092 612.00 | 6 092 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 704.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 119 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 405 145.00 | |
FT Inventory change (goods) | | | -7 487.00 | |
FW Other purchases and external expenses | | | 655 250.00 | |
FX Taxes, duties, and similar payments | | | 44 612.00 | |
FY Salaries and Wages | | | 553 146.00 | |
FZ Social Security Contributions | | | 150 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 552.00 | |
GE Other Expenses | | | 20 312.00 | |
GF Total Operating Expenses (II) | | | 5 842 940.00 | |
GG - OPERATING RESULT (I - II) | | | 276 402.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 704.00 | 6 951.00 | | 26 704.00 |
A4 Equity method investments | 563.00 | 1 112.00 | | 563.00 |
HA Exceptional income from management transactions | 6 891.00 | 14 888.00 | | 6 891.00 |
HD Total exceptional income (VII) | 6 891.00 | 14 888.00 | | 6 891.00 |
HE Exceptional expenses on management operations | 1 086.00 | 16 576.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 16 576.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 805.00 | -1 689.00 | | 5 805.00 |
HK Income tax | 63 312.00 | 72 689.00 | | 63 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 448.00 | 6 119 843.00 | | 6 126 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 113.00 | 5 912 302.00 | | 5 915 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 334.00 | 207 541.00 | | 211 334.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
