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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 | 721.00 | 721.00 | | 721.00 |
AH Goodwill | 177 390.00 | | 177 390.00 | 177 390.00 |
AP Buildings | 219 852.00 | 215 625.00 | 4 226.00 | 219 852.00 |
AT Other tangible assets | 418 287.00 | 321 985.00 | 96 301.00 | 418 287.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 817 746.00 | 538 333.00 | 279 413.00 | 817 746.00 |
BL Raw materials, supplies | 1 095.00 | | 1 095.00 | 1 095.00 |
BT Goods | 294 678.00 | 23 076.00 | 271 602.00 | 294 678.00 |
BX Customers and related accounts | 50 448.00 | 272.00 | 50 175.00 | 50 448.00 |
BZ Other receivables | 327 429.00 | | 327 429.00 | 327 429.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 685 030.00 | 23 348.00 | 661 681.00 | 685 030.00 |
CO Grand total (0 to V) | 1 502 776.00 | 561 681.00 | 941 094.00 | 1 502 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 17 803.00 | 17 803.00 | | 17 803.00 |
DC Revaluation differences | 61 504.00 | 61 504.00 | | 61 504.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 21 659.00 | 21 659.00 | | 21 659.00 |
DH Retained earnings | 261 385.00 | 261 100.00 | | 261 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 157.00 | 22 844.00 | | 52 157.00 |
DJ Investment subsidies | 4 496.00 | 5 696.00 | | 4 496.00 |
DL TOTAL (I) | 584 446.00 | 556 048.00 | | 584 446.00 |
DP Provisions for Risks | 36 656.00 | 31 742.00 | | 36 656.00 |
DQ Provisions for Expenses | 28 288.00 | 22 917.00 | | 28 288.00 |
DR TOTAL (IV) | 64 944.00 | 54 660.00 | | 64 944.00 |
DU Loans and Debts from Credit Institutions (3) | 16 904.00 | | | 16 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 891.00 | 43 000.00 | | 11 891.00 |
DW Advances and down payments received on current orders | 478.00 | 1 613.00 | | 478.00 |
DX Trade payables and related accounts | 189 543.00 | 154 852.00 | | 189 543.00 |
DY Tax and social security liabilities | 66 766.00 | 81 138.00 | | 66 766.00 |
EA Other liabilities | 6 117.00 | 7 076.00 | | 6 117.00 |
EC TOTAL (IV) | 291 703.00 | 287 681.00 | | 291 703.00 |
EE Grand total (I to V) | 941 094.00 | 898 390.00 | | 941 094.00 |
EG Accrued income and payables due within one year | 291 224.00 | 286 068.00 | | 291 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 904.00 | | | 16 904.00 |
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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 | 1 646 711.00 | | 1 646 711.00 | 1 646 711.00 |
FG Production sold - services | 1 639.00 | | 1 639.00 | 1 639.00 |
FJ Net sales | 1 648 351.00 | | 1 648 351.00 | 1 648 351.00 |
FO Operating subsidies | | | 46 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 233.00 | |
FR Total operating income (I) | | | 1 768 760.00 | |
FS Purchases of goods (including customs duties) | | | 947 236.00 | |
FT Inventory change (goods) | | | 109 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 856.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 228 009.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 287 307.00 | |
FZ Social Security Contributions | | | 71 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 284.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 1 702 127.00 | |
GG - OPERATING RESULT (I - II) | | | 66 633.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GP Total financial income (V) | | | 6 223.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 645.00 | 32 879.00 | | 67 645.00 |
HA Exceptional income from management transactions | 4 876.00 | 2 973.00 | | 4 876.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 6 076.00 | 4 173.00 | | 6 076.00 |
HE Exceptional expenses on management operations | 2 363.00 | 646.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 646.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | 3 526.00 | | 3 712.00 |
HK Income tax | 18 336.00 | 8 258.00 | | 18 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 061.00 | 2 063 051.00 | | 1 781 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 903.00 | 2 040 206.00 | | 1 728 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 157.00 | 22 844.00 | | 52 157.00 |
