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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 | 152 335.00 | 124 986.00 | 27 348.00 | 152 335.00 |
AR Technical installations, industrial equipment and tools | 157 341.00 | 122 667.00 | 34 673.00 | 157 341.00 |
AT Other tangible assets | 357 109.00 | 238 001.00 | 119 108.00 | 357 109.00 |
BH Other financial assets | 22 989.00 | | 22 989.00 | 22 989.00 |
BJ TOTAL (I) | 916 792.00 | 487 633.00 | 429 159.00 | 916 792.00 |
BT Goods | 235 615.00 | | 235 615.00 | 235 615.00 |
BX Customers and related accounts | 15 466.00 | | 15 466.00 | 15 466.00 |
BZ Other receivables | 14 185.00 | | 14 185.00 | 14 185.00 |
CD Marketable securities | 450 833.00 | | 450 833.00 | 450 833.00 |
CF Cash and cash equivalents | 173 896.00 | | 173 896.00 | 173 896.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 896 303.00 | | 896 303.00 | 896 303.00 |
CO Grand total (0 to V) | 1 813 096.00 | 487 633.00 | 1 325 462.00 | 1 813 096.00 |
CU Other investments | 15 040.00 | | 15 040.00 | 15 040.00 |
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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 | 327 962.00 | | | 327 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 311.00 | | | 367 311.00 |
DL TOTAL (I) | 868 668.00 | | | 868 668.00 |
DU Loans and Debts from Credit Institutions (3) | 92 088.00 | | | 92 088.00 |
DX Trade payables and related accounts | 188 082.00 | | | 188 082.00 |
DY Tax and social security liabilities | 176 574.00 | | | 176 574.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 456 794.00 | | | 456 794.00 |
EE Grand total (I to V) | 1 325 462.00 | | | 1 325 462.00 |
EG Accrued income and payables due within one year | 391 595.00 | | | 391 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 3 716 717.00 | | 3 716 717.00 | 3 716 717.00 |
FD Production sold - goods | 1 226 054.00 | | 1 226 054.00 | 1 226 054.00 |
FG Production sold - services | 14 774.00 | | 14 774.00 | 14 774.00 |
FJ Net sales | 4 957 544.00 | | 4 957 544.00 | 4 957 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 622.00 | |
FQ Other income | | | 8 804.00 | |
FR Total operating income (I) | | | 4 989 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 179.00 | |
FT Inventory change (goods) | | | -15 736.00 | |
FU Purchases of raw materials and other supplies | | | 711 290.00 | |
FW Other purchases and external expenses | | | 532 389.00 | |
FX Taxes, duties, and similar payments | | | 44 180.00 | |
FY Salaries and Wages | | | 658 492.00 | |
FZ Social Security Contributions | | | 161 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 646.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 4 489 614.00 | |
GG - OPERATING RESULT (I - II) | | | 500 356.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 622.00 | | | 23 622.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | 132 709.00 | | | 132 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 749.00 | | | 4 990 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 438.00 | | | 4 623 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 311.00 | | | 367 311.00 |
