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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 3 695.00 | 3 695.00 | | 3 695.00 |
AP Buildings | 91 040.00 | 81 444.00 | 9 596.00 | 91 040.00 |
AR Technical installations, industrial equipment and tools | 286 488.00 | 285 472.00 | 1 015.00 | 286 488.00 |
AT Other tangible assets | 470 617.00 | 470 617.00 | | 470 617.00 |
BH Other financial assets | 81 570.00 | | 81 570.00 | 81 570.00 |
BJ TOTAL (I) | 1 063 691.00 | 841 229.00 | 222 461.00 | 1 063 691.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BT Goods | 224 801.00 | | 224 801.00 | 224 801.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 998 256.00 | | 998 256.00 | 998 256.00 |
CD Marketable securities | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 310 444.00 | | 310 444.00 | 310 444.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 1 552 056.00 | | 1 552 056.00 | 1 552 056.00 |
CO Grand total (0 to V) | 2 615 748.00 | 841 229.00 | 1 774 518.00 | 2 615 748.00 |
CS Evaluated investments - equity method | 8 320.00 | | 8 320.00 | 8 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 424 293.00 | 344 537.00 | | 424 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 725.00 | 79 755.00 | | 111 725.00 |
DL TOTAL (I) | 1 065 754.00 | 954 028.00 | | 1 065 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 601.00 | 10 949.00 | | 55 601.00 |
DX Trade payables and related accounts | 532 646.00 | 548 720.00 | | 532 646.00 |
DY Tax and social security liabilities | 120 516.00 | 120 758.00 | | 120 516.00 |
EC TOTAL (IV) | 708 764.00 | 680 428.00 | | 708 764.00 |
EE Grand total (I to V) | 1 774 518.00 | 1 634 457.00 | | 1 774 518.00 |
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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 | | | 5 162 053.00 | |
FD Production sold - goods | | | 135 133.00 | |
FG Production sold - services | | | 10 715.00 | |
FJ Net sales | | | 5 307 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 307 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 393.00 | |
FT Inventory change (goods) | | | 62 174.00 | |
FU Purchases of raw materials and other supplies | | | 63 754.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 988 874.00 | |
FX Taxes, duties, and similar payments | | | 47 879.00 | |
FY Salaries and Wages | | | 427 611.00 | |
FZ Social Security Contributions | | | 110 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 5 165 031.00 | |
GG - OPERATING RESULT (I - II) | | | 142 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 222.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 10 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 674.00 | 3 813.00 | | 3 674.00 |
HH Total exceptional expenses (VIII) | 394.00 | 3 360.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | 453.00 | | 3 279.00 |
HK Income tax | 44 652.00 | 19 457.00 | | 44 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 906.00 | 5 250 393.00 | | 5 307 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 181.00 | 5 170 638.00 | | 5 196 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 725.00 | 79 755.00 | | 111 725.00 |
