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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 159 579.00 | 117 206.00 | 42 373.00 | 159 579.00 |
AR Technical installations, industrial equipment and tools | 149 247.00 | 110 337.00 | 38 910.00 | 149 247.00 |
AT Other tangible assets | 284 820.00 | 213 949.00 | 70 871.00 | 284 820.00 |
BH Other financial assets | 22 214.00 | | 22 214.00 | 22 214.00 |
BJ TOTAL (I) | 836 958.00 | 443 471.00 | 393 488.00 | 836 958.00 |
BT Goods | 219 879.00 | | 219 879.00 | 219 879.00 |
BX Customers and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 22 211.00 | | 22 211.00 | 22 211.00 |
CD Marketable securities | 500 675.00 | | 500 675.00 | 500 675.00 |
CF Cash and cash equivalents | 31 582.00 | | 31 582.00 | 31 582.00 |
CH Prepaid expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 797 708.00 | | 797 708.00 | 797 708.00 |
CO Grand total (0 to V) | 1 634 666.00 | 443 471.00 | 1 191 196.00 | 1 634 666.00 |
CU Other investments | 9 120.00 | | 9 120.00 | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | | | 150 100.00 |
DD Legal reserve (1) | 23 295.00 | | | 23 295.00 |
DG Other reserves | 282 538.00 | | | 282 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 424.00 | | | 295 424.00 |
DL TOTAL (I) | 751 357.00 | | | 751 357.00 |
DU Loans and Debts from Credit Institutions (3) | 47 323.00 | | | 47 323.00 |
DX Trade payables and related accounts | 213 927.00 | | | 213 927.00 |
DY Tax and social security liabilities | 178 574.00 | | | 178 574.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 439 839.00 | | | 439 839.00 |
EE Grand total (I to V) | 1 191 196.00 | | | 1 191 196.00 |
EG Accrued income and payables due within one year | 433 092.00 | | | 433 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 3 606 467.00 | | 3 606 467.00 | 3 606 467.00 |
FD Production sold - goods | 1 130 060.00 | | 1 130 060.00 | 1 130 060.00 |
FG Production sold - services | 13 167.00 | | 13 167.00 | 13 167.00 |
FJ Net sales | 4 749 694.00 | | 4 749 694.00 | 4 749 694.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 9 791.00 | |
FR Total operating income (I) | | | 4 767 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 697.00 | |
FT Inventory change (goods) | | | -7 697.00 | |
FU Purchases of raw materials and other supplies | | | 650 910.00 | |
FW Other purchases and external expenses | | | 562 234.00 | |
FX Taxes, duties, and similar payments | | | 40 250.00 | |
FY Salaries and Wages | | | 640 667.00 | |
FZ Social Security Contributions | | | 151 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 395.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 4 366 568.00 | |
GG - OPERATING RESULT (I - II) | | | 400 635.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 467.00 | | | 6 467.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HK Income tax | 105 886.00 | | | 105 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 231.00 | | | 4 768 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 807.00 | | | 4 472 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 424.00 | | | 295 424.00 |
