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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 | 10 445.00 | 1 748.00 | 8 696.00 | 10 445.00 |
AH Goodwill | 18 328.00 | | 18 328.00 | 18 328.00 |
AP Buildings | 20 342.00 | 15 206.00 | 5 135.00 | 20 342.00 |
AR Technical installations, industrial equipment and tools | 42 163.00 | 33 600.00 | 8 563.00 | 42 163.00 |
AT Other tangible assets | 53 889.00 | 29 257.00 | 24 631.00 | 53 889.00 |
AV Fixed assets in progress | 3 512.00 | | 3 512.00 | 3 512.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 154 953.00 | 79 812.00 | 75 141.00 | 154 953.00 |
BT Goods | 265 054.00 | | 265 054.00 | 265 054.00 |
BX Customers and related accounts | 75 534.00 | 3 753.00 | 71 781.00 | 75 534.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CD Marketable securities | 12 239.00 | | 12 239.00 | 12 239.00 |
CF Cash and cash equivalents | 252 650.00 | | 252 650.00 | 252 650.00 |
CJ TOTAL (II) | 609 996.00 | 3 753.00 | 606 243.00 | 609 996.00 |
CO Grand total (0 to V) | 764 950.00 | 83 565.00 | 681 384.00 | 764 950.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 181 705.00 | | | 181 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 332.00 | | | 183 332.00 |
DL TOTAL (I) | 389 788.00 | | | 389 788.00 |
DU Loans and Debts from Credit Institutions (3) | 166 841.00 | | | 166 841.00 |
DX Trade payables and related accounts | 48 053.00 | | | 48 053.00 |
DY Tax and social security liabilities | 60 773.00 | | | 60 773.00 |
EA Other liabilities | 15 928.00 | | | 15 928.00 |
EC TOTAL (IV) | 291 596.00 | | | 291 596.00 |
EE Grand total (I to V) | 681 384.00 | | | 681 384.00 |
EG Accrued income and payables due within one year | 191 281.00 | | | 191 281.00 |
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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 | 1 175 708.00 | 19 950.00 | 1 195 659.00 | 1 175 708.00 |
FJ Net sales | 1 175 708.00 | 19 950.00 | 1 195 659.00 | 1 175 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 186.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 210 555.00 | |
FS Purchases of goods (including customs duties) | | | 738 024.00 | |
FT Inventory change (goods) | | | -108 904.00 | |
FW Other purchases and external expenses | | | 89 765.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 195 183.00 | |
FZ Social Security Contributions | | | 26 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 965 605.00 | |
GG - OPERATING RESULT (I - II) | | | 244 949.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 294.00 | | | 13 294.00 |
A4 Equity method investments | 5 745.00 | | | 5 745.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 60 098.00 | | | 60 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 572.00 | | | 1 210 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 239.00 | | | 1 027 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 332.00 | | | 183 332.00 |
