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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 148 584.00 | | 148 584.00 | 148 584.00 |
AR Technical installations, industrial equipment and tools | 55 637.00 | 49 500.00 | 6 137.00 | 55 637.00 |
AT Other tangible assets | 57 625.00 | 11 648.00 | 45 978.00 | 57 625.00 |
BD Other fixed assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 273 224.00 | 62 235.00 | 210 990.00 | 273 224.00 |
BL Raw materials, supplies | 252 550.00 | | 252 550.00 | 252 550.00 |
BT Goods | 260 446.00 | | 260 446.00 | 260 446.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 55 654.00 | | 55 654.00 | 55 654.00 |
CF Cash and cash equivalents | 681 950.00 | | 681 950.00 | 681 950.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 1 380 430.00 | | 1 380 430.00 | 1 380 430.00 |
CO Grand total (0 to V) | 1 653 655.00 | 62 235.00 | 1 591 420.00 | 1 653 655.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 140.00 | | | 385 140.00 |
DD Legal reserve (1) | 38 514.00 | | | 38 514.00 |
DG Other reserves | 475 600.00 | | | 475 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 622.00 | | | 85 622.00 |
DL TOTAL (I) | 984 876.00 | | | 984 876.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 168 276.00 | | | 168 276.00 |
DY Tax and social security liabilities | 117 814.00 | | | 117 814.00 |
EA Other liabilities | 20 454.00 | | | 20 454.00 |
EC TOTAL (IV) | 606 544.00 | | | 606 544.00 |
EE Grand total (I to V) | 1 591 420.00 | | | 1 591 420.00 |
EG Accrued income and payables due within one year | 606 544.00 | | | 606 544.00 |
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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 | 2 142 487.00 | 47 476.00 | 2 189 963.00 | 2 142 487.00 |
FD Production sold - goods | 1 767 625.00 | | 1 767 625.00 | 1 767 625.00 |
FG Production sold - services | 30 297.00 | | 30 297.00 | 30 297.00 |
FJ Net sales | 3 940 409.00 | 47 476.00 | 3 987 885.00 | 3 940 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 4 344.00 | |
FR Total operating income (I) | | | 3 992 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 223.00 | |
FT Inventory change (goods) | | | -4 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 948.00 | |
FV Inventory change (raw materials and supplies) | | | 155 733.00 | |
FW Other purchases and external expenses | | | 392 668.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 268 291.00 | |
FZ Social Security Contributions | | | 50 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 947.00 | |
GE Other Expenses | | | 17 983.00 | |
GF Total Operating Expenses (II) | | | 3 880 617.00 | |
GG - OPERATING RESULT (I - II) | | | 111 980.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
A4 Equity method investments | 2 937.00 | | | 2 937.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 32 101.00 | | | 32 101.00 |
HD Total exceptional income (VII) | 32 134.00 | | | 32 134.00 |
HE Exceptional expenses on management operations | -160.00 | | | -160.00 |
HF Exceptional expenses on capital transactions | 26 602.00 | | | 26 602.00 |
HH Total exceptional expenses (VIII) | 26 442.00 | | | 26 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | | | 5 692.00 |
HK Income tax | 27 406.00 | | | 27 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 049.00 | | | 4 025 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 427.00 | | | 3 939 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 622.00 | | | 85 622.00 |
