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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 | 160 476.00 | 102 055.00 | 58 421.00 | 160 476.00 |
AR Technical installations, industrial equipment and tools | 145 246.00 | 109 059.00 | 36 187.00 | 145 246.00 |
AT Other tangible assets | 266 651.00 | 217 940.00 | 48 710.00 | 266 651.00 |
BH Other financial assets | 21 919.00 | | 21 919.00 | 21 919.00 |
BJ TOTAL (I) | 796 190.00 | 431 034.00 | 365 157.00 | 796 190.00 |
BT Goods | 212 182.00 | | 212 182.00 | 212 182.00 |
BX Customers and related accounts | 8 987.00 | | 8 987.00 | 8 987.00 |
BZ Other receivables | 13 956.00 | | 13 956.00 | 13 956.00 |
CD Marketable securities | 350 312.00 | | 350 312.00 | 350 312.00 |
CF Cash and cash equivalents | 43 324.00 | | 43 324.00 | 43 324.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 640 970.00 | | 640 970.00 | 640 970.00 |
CO Grand total (0 to V) | 1 437 160.00 | 431 034.00 | 1 006 127.00 | 1 437 160.00 |
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 | 246 126.00 | | | 246 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 412.00 | | | 236 412.00 |
DL TOTAL (I) | 655 933.00 | | | 655 933.00 |
DU Loans and Debts from Credit Institutions (3) | 90 945.00 | | | 90 945.00 |
DX Trade payables and related accounts | 148 422.00 | | | 148 422.00 |
DY Tax and social security liabilities | 110 424.00 | | | 110 424.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 350 194.00 | | | 350 194.00 |
EE Grand total (I to V) | 1 006 127.00 | | | 1 006 127.00 |
EG Accrued income and payables due within one year | 303 079.00 | | | 303 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 3 101 976.00 | | 3 101 976.00 | 3 101 976.00 |
FD Production sold - goods | 983 251.00 | | 983 251.00 | 983 251.00 |
FG Production sold - services | 12 764.00 | | 12 764.00 | 12 764.00 |
FJ Net sales | 4 097 991.00 | | 4 097 991.00 | 4 097 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FQ Other income | | | 10 150.00 | |
FR Total operating income (I) | | | 4 121 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 336.00 | |
FT Inventory change (goods) | | | 5 454.00 | |
FU Purchases of raw materials and other supplies | | | 571 106.00 | |
FW Other purchases and external expenses | | | 488 818.00 | |
FX Taxes, duties, and similar payments | | | 32 518.00 | |
FY Salaries and Wages | | | 573 632.00 | |
FZ Social Security Contributions | | | 137 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 854.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 3 804 781.00 | |
GG - OPERATING RESULT (I - II) | | | 316 909.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 550.00 | | | 13 550.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | 81 653.00 | | | 81 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 598.00 | | | 4 123 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 186.00 | | | 3 887 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 412.00 | | | 236 412.00 |
