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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 | | | 1 266.00 | |
AH Goodwill | | | 113 575.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 36 785.00 | |
BD Other fixed assets | | | 18 203.00 | |
BH Other financial assets | | | 4 620.00 | |
BJ TOTAL (I) | | | 175 249.00 | |
BT Goods | | | 710 947.00 | |
BX Customers and related accounts | | | 400 802.00 | |
BZ Other receivables | | | 69 997.00 | |
CD Marketable securities | | | 290 000.00 | |
CF Cash and cash equivalents | | | 264 691.00 | |
CH Prepaid expenses | | | 12 822.00 | |
CJ TOTAL (II) | | | 1 749 259.00 | |
CO Grand total (0 to V) | | | 1 924 508.00 | |
CS Evaluated investments - equity method | | | 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 199.00 | 52 199.00 | | 52 199.00 |
DB Share, merger, contribution premiums, etc. | 85 006.00 | 85 006.00 | | 85 006.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 860 507.00 | 819 134.00 | | 860 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 485.00 | 41 373.00 | | 61 485.00 |
DL TOTAL (I) | 1 064 416.00 | 1 002 931.00 | | 1 064 416.00 |
DU Loans and Debts from Credit Institutions (3) | 111 178.00 | 17 804.00 | | 111 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 148.00 | 49 146.00 | | 49 148.00 |
DX Trade payables and related accounts | 495 056.00 | 384 729.00 | | 495 056.00 |
DY Tax and social security liabilities | 188 351.00 | 138 518.00 | | 188 351.00 |
EA Other liabilities | 1 361.00 | 554.00 | | 1 361.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 860 092.00 | 590 751.00 | | 860 092.00 |
EE Grand total (I to V) | 1 924 508.00 | 1 593 681.00 | | 1 924 508.00 |
EG Accrued income and payables due within one year | 760 092.00 | 579 573.00 | | 760 092.00 |
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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 | | | 2 591 868.00 | |
FD Production sold - goods | | | 55 632.00 | |
FJ Net sales | | | 2 647 500.00 | |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 405.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 663 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 026.00 | |
FT Inventory change (goods) | | | -17 172.00 | |
FW Other purchases and external expenses | | | 318 993.00 | |
FX Taxes, duties, and similar payments | | | 18 725.00 | |
FY Salaries and Wages | | | 435 401.00 | |
FZ Social Security Contributions | | | 104 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 584 052.00 | |
GG - OPERATING RESULT (I - II) | | | 79 805.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 8 045.00 | | 592.00 |
HB Exceptional income from capital transactions | 417.00 | 2 000.00 | | 417.00 |
HD Total exceptional income (VII) | 1 009.00 | 10 045.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 4 394.00 | 25 405.00 | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 394.00 | 25 405.00 | | 4 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | -15 360.00 | | -3 385.00 |
HK Income tax | 14 962.00 | 3 287.00 | | 14 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 047.00 | 2 948 228.00 | | 2 665 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 563.00 | 2 906 855.00 | | 2 603 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 485.00 | 41 373.00 | | 61 485.00 |
