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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 403 628.00 | | 403 628.00 | 403 628.00 |
AP Buildings | 399 161.00 | 363 790.00 | 35 370.00 | 399 161.00 |
AR Technical installations, industrial equipment and tools | 95 853.00 | 92 650.00 | 3 204.00 | 95 853.00 |
AT Other tangible assets | 68 865.00 | 64 503.00 | 4 362.00 | 68 865.00 |
BH Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
BJ TOTAL (I) | 999 335.00 | 523 451.00 | 475 884.00 | 999 335.00 |
BT Goods | 606 944.00 | | 606 944.00 | 606 944.00 |
BX Customers and related accounts | 321 648.00 | 23 839.00 | 297 809.00 | 321 648.00 |
BZ Other receivables | 41 184.00 | | 41 184.00 | 41 184.00 |
CD Marketable securities | 130 716.00 | | 130 716.00 | 130 716.00 |
CF Cash and cash equivalents | 285 050.00 | | 285 050.00 | 285 050.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 1 396 524.00 | 23 839.00 | 1 372 684.00 | 1 396 524.00 |
CO Grand total (0 to V) | 2 395 859.00 | 547 290.00 | 1 848 569.00 | 2 395 859.00 |
CS Evaluated investments - equity method | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 262.00 | 556 262.00 | | 556 262.00 |
DB Share, merger, contribution premiums, etc. | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 55 626.00 | 55 626.00 | | 55 626.00 |
DG Other reserves | 438 791.00 | 383 096.00 | | 438 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 426.00 | 55 695.00 | | 63 426.00 |
DL TOTAL (I) | 1 465 465.00 | 1 402 040.00 | | 1 465 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 534.00 | 41 534.00 | | 41 534.00 |
DX Trade payables and related accounts | 199 172.00 | 130 603.00 | | 199 172.00 |
DY Tax and social security liabilities | 113 110.00 | 102 051.00 | | 113 110.00 |
EA Other liabilities | 29 288.00 | 32 001.00 | | 29 288.00 |
EC TOTAL (IV) | 383 104.00 | 306 189.00 | | 383 104.00 |
EE Grand total (I to V) | 1 848 569.00 | 1 708 229.00 | | 1 848 569.00 |
EG Accrued income and payables due within one year | 383 104.00 | 306 189.00 | | 383 104.00 |
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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 | | | 2 259 351.00 | |
FD Production sold - goods | | | 332.00 | |
FJ Net sales | | | 2 259 679.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 046.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 2 321 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 019.00 | |
FT Inventory change (goods) | | | 56 876.00 | |
FW Other purchases and external expenses | | | 276 237.00 | |
FX Taxes, duties, and similar payments | | | 23 647.00 | |
FY Salaries and Wages | | | 376 489.00 | |
FZ Social Security Contributions | | | 114 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 994.00 | |
GE Other Expenses | | | 43 213.00 | |
GF Total Operating Expenses (II) | | | 2 231 628.00 | |
GG - OPERATING RESULT (I - II) | | | 90 004.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 493.00 | | |
HD Total exceptional income (VII) | | 11 493.00 | | |
HE Exceptional expenses on management operations | 6 739.00 | 12 953.00 | | 6 739.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 7 119.00 | 12 953.00 | | 7 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 119.00 | -1 460.00 | | -7 119.00 |
HK Income tax | 18 670.00 | 12 309.00 | | 18 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 154.00 | 2 061 249.00 | | 2 324 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 728.00 | 2 005 554.00 | | 2 260 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 426.00 | 55 695.00 | | 63 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 578.00 | 8 645.00 | 1 772.00 | 516 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 071.00 | 8 645.00 | 1 772.00 | 514 071.00 |
