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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 066.00 | | 410 066.00 | 410 066.00 |
AP Buildings | 63 723.00 | 53 231.00 | 10 492.00 | 63 723.00 |
AR Technical installations, industrial equipment and tools | 95 123.00 | 88 257.00 | 6 865.00 | 95 123.00 |
AT Other tangible assets | 61 457.00 | 49 884.00 | 11 572.00 | 61 457.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 632 795.00 | 191 372.00 | 441 422.00 | 632 795.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CD Marketable securities | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 90 368.00 | | 90 368.00 | 90 368.00 |
CJ TOTAL (II) | 110 171.00 | | 110 171.00 | 110 171.00 |
CO Grand total (0 to V) | 742 966.00 | 191 372.00 | 551 593.00 | 742 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 11 056.00 | | | 11 056.00 |
DD Legal reserve (1) | 1 567.00 | | | 1 567.00 |
DH Retained earnings | 327 214.00 | | | 327 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 979.00 | | | 61 979.00 |
DL TOTAL (I) | 411 344.00 | | | 411 344.00 |
DU Loans and Debts from Credit Institutions (3) | 9 707.00 | | | 9 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 360.00 | | | 62 360.00 |
DX Trade payables and related accounts | 16 703.00 | | | 16 703.00 |
DY Tax and social security liabilities | 51 479.00 | | | 51 479.00 |
EC TOTAL (IV) | 140 249.00 | | | 140 249.00 |
EE Grand total (I to V) | 551 593.00 | | | 551 593.00 |
EG Accrued income and payables due within one year | 134 515.00 | | | 134 515.00 |
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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 | 550 121.00 | | 550 121.00 | 550 121.00 |
FJ Net sales | 550 121.00 | | 550 121.00 | 550 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 231.00 | |
FS Purchases of goods (including customs duties) | | | 173 715.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 96 927.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 173 156.00 | |
FZ Social Security Contributions | | | 36 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 229.00 | |
GG - OPERATING RESULT (I - II) | | | 103 002.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 692.00 | | | 16 692.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 23 688.00 | | | 23 688.00 |
HH Total exceptional expenses (VIII) | 23 868.00 | | | 23 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 598.00 | | | -23 598.00 |
HK Income tax | 17 247.00 | | | 17 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 506.00 | | | 595 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 527.00 | | | 533 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 979.00 | | | 61 979.00 |
