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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 2 759.00 | 2 759.00 | | 2 759.00 |
AP Buildings | 79 184.00 | 33 062.00 | 46 123.00 | 79 184.00 |
AR Technical installations, industrial equipment and tools | 122 417.00 | 94 355.00 | 28 062.00 | 122 417.00 |
AT Other tangible assets | 111 835.00 | 77 321.00 | 34 514.00 | 111 835.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BJ TOTAL (I) | 339 593.00 | 207 497.00 | 132 096.00 | 339 593.00 |
BT Goods | 523 769.00 | | 523 769.00 | 523 769.00 |
BX Customers and related accounts | 82 738.00 | | 82 738.00 | 82 738.00 |
BZ Other receivables | 35 869.00 | | 35 869.00 | 35 869.00 |
CF Cash and cash equivalents | 166 421.00 | | 166 421.00 | 166 421.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 812 305.00 | | 812 305.00 | 812 305.00 |
CO Grand total (0 to V) | 1 151 898.00 | 207 497.00 | 944 401.00 | 1 151 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 254.00 | 14 254.00 | | 14 254.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 471 730.00 | 419 931.00 | | 471 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 488.00 | 51 799.00 | | 50 488.00 |
DL TOTAL (I) | 537 897.00 | 487 409.00 | | 537 897.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 606.00 | 85 002.00 | | 28 606.00 |
DX Trade payables and related accounts | 274 874.00 | 120 911.00 | | 274 874.00 |
DY Tax and social security liabilities | 75 779.00 | 84 619.00 | | 75 779.00 |
EA Other liabilities | 22 745.00 | 2 000.00 | | 22 745.00 |
EC TOTAL (IV) | 402 004.00 | 292 531.00 | | 402 004.00 |
EE Grand total (I to V) | 944 401.00 | 784 441.00 | | 944 401.00 |
EG Accrued income and payables due within one year | 402 004.00 | 292 531.00 | | 402 004.00 |
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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 | 2 940 951.00 | | 2 940 951.00 | 2 940 951.00 |
FD Production sold - goods | -12 409.00 | | -12 409.00 | -12 409.00 |
FG Production sold - services | 482 774.00 | | 482 774.00 | 482 774.00 |
FJ Net sales | 3 411 317.00 | | 3 411 317.00 | 3 411 317.00 |
FN Capitalized production | | | 36 048.00 | |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 173.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 503 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 798.00 | |
FT Inventory change (goods) | | | -118 706.00 | |
FU Purchases of raw materials and other supplies | | | 70 492.00 | |
FW Other purchases and external expenses | | | 296 720.00 | |
FX Taxes, duties, and similar payments | | | 27 998.00 | |
FY Salaries and Wages | | | 404 651.00 | |
FZ Social Security Contributions | | | 169 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 632.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 3 441 504.00 | |
GG - OPERATING RESULT (I - II) | | | 62 259.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 291.00 | | | 18 291.00 |
HD Total exceptional income (VII) | 18 291.00 | | | 18 291.00 |
HE Exceptional expenses on management operations | 390.00 | 1 002.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 14 414.00 | | | 14 414.00 |
HH Total exceptional expenses (VIII) | 14 804.00 | 1 002.00 | | 14 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | -1 002.00 | | 3 487.00 |
HK Income tax | 12 386.00 | 3 503.00 | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 053.00 | 3 196 763.00 | | 3 522 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 565.00 | 3 144 964.00 | | 3 471 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 488.00 | 51 799.00 | | 50 488.00 |
