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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 | 370.00 | 3.00 | 367.00 | 370.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 14 300.00 | 3 583.00 | 10 717.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 53 454.00 | 45 364.00 | 8 091.00 | 53 454.00 |
AT Other tangible assets | 98 265.00 | 62 158.00 | 36 107.00 | 98 265.00 |
BF Loans | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 20 206.00 | | 20 206.00 | 20 206.00 |
BJ TOTAL (I) | 193 837.00 | 111 107.00 | 82 730.00 | 193 837.00 |
BT Goods | 197 757.00 | | 197 757.00 | 197 757.00 |
BX Customers and related accounts | 265 326.00 | 1 533.00 | 263 793.00 | 265 326.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CF Cash and cash equivalents | 298 362.00 | | 298 362.00 | 298 362.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 780 330.00 | 1 533.00 | 778 797.00 | 780 330.00 |
CO Grand total (0 to V) | 974 167.00 | 112 640.00 | 861 527.00 | 974 167.00 |
CP Shares due in less than one year | 1 144.00 | | | 1 144.00 |
CR Shares due in more than one year | 10 955.00 | | | 10 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 8 008.00 | 8 008.00 | | 8 008.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 482 252.00 | 411 246.00 | | 482 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 938.00 | 71 006.00 | | 62 938.00 |
DK Regulated provisions | 7 754.00 | 6 180.00 | | 7 754.00 |
DL TOTAL (I) | 673 152.00 | 608 639.00 | | 673 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 81 634.00 | 84 576.00 | | 81 634.00 |
DY Tax and social security liabilities | 48 185.00 | 71 582.00 | | 48 185.00 |
EA Other liabilities | 3 556.00 | 2 799.00 | | 3 556.00 |
EC TOTAL (IV) | 188 375.00 | 213 984.00 | | 188 375.00 |
EE Grand total (I to V) | 861 527.00 | 822 624.00 | | 861 527.00 |
EG Accrued income and payables due within one year | 188 375.00 | 213 984.00 | | 188 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 1 701 827.00 | | 1 701 827.00 | 1 701 827.00 |
FG Production sold - services | 3 079.00 | | 3 079.00 | 3 079.00 |
FJ Net sales | 1 704 906.00 | | 1 704 906.00 | 1 704 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 710 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 487.00 | |
FT Inventory change (goods) | | | 6 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 509.00 | |
FW Other purchases and external expenses | | | 190 363.00 | |
FX Taxes, duties, and similar payments | | | 19 258.00 | |
FY Salaries and Wages | | | 162 945.00 | |
FZ Social Security Contributions | | | 37 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 633 254.00 | |
GG - OPERATING RESULT (I - II) | | | 77 200.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 3 949.00 | | 318.00 |
HA Exceptional income from management transactions | 647.00 | 1 231.00 | | 647.00 |
HD Total exceptional income (VII) | 647.00 | 1 231.00 | | 647.00 |
HE Exceptional expenses on management operations | 16.00 | 90.00 | | 16.00 |
HG Exceptional depreciation and provisions | 1 574.00 | 1 594.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 1 684.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -453.00 | | -943.00 |
HK Income tax | 13 743.00 | 16 665.00 | | 13 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 729.00 | 1 727 196.00 | | 1 711 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 791.00 | 1 656 189.00 | | 1 648 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 938.00 | 71 006.00 | | 62 938.00 |
