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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 302 740.00 | 299 731.00 | 3 010.00 | 302 740.00 |
AT Other tangible assets | 509 231.00 | 260 686.00 | 248 546.00 | 509 231.00 |
BH Other financial assets | 39 157.00 | | 39 157.00 | 39 157.00 |
BJ TOTAL (I) | 1 086 083.00 | 561 356.00 | 524 727.00 | 1 086 083.00 |
BT Goods | 485 871.00 | | 485 871.00 | 485 871.00 |
BX Customers and related accounts | 70 789.00 | 4 224.00 | 66 565.00 | 70 789.00 |
BZ Other receivables | 240 829.00 | | 240 829.00 | 240 829.00 |
CF Cash and cash equivalents | 103 790.00 | | 103 790.00 | 103 790.00 |
CH Prepaid expenses | 17 064.00 | | 17 064.00 | 17 064.00 |
CJ TOTAL (II) | 918 343.00 | 4 224.00 | 914 120.00 | 918 343.00 |
CO Grand total (0 to V) | 2 004 427.00 | 565 580.00 | 1 438 847.00 | 2 004 427.00 |
CU Other investments | 28 208.00 | | 28 208.00 | 28 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 378 310.00 | 276 392.00 | | 378 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 854.00 | 351 915.00 | | 280 854.00 |
DL TOTAL (I) | 741 664.00 | 710 810.00 | | 741 664.00 |
DU Loans and Debts from Credit Institutions (3) | 38 715.00 | | | 38 715.00 |
DX Trade payables and related accounts | 477 388.00 | 461 717.00 | | 477 388.00 |
DY Tax and social security liabilities | 180 921.00 | 192 988.00 | | 180 921.00 |
EA Other liabilities | 160.00 | 20 346.00 | | 160.00 |
EC TOTAL (IV) | 697 183.00 | 675 052.00 | | 697 183.00 |
EE Grand total (I to V) | 1 438 847.00 | 1 385 861.00 | | 1 438 847.00 |
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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 | | | 10 029 708.00 | |
FD Production sold - goods | | | 858 429.00 | |
FG Production sold - services | | | 4 681.00 | |
FJ Net sales | | | 10 892 818.00 | |
FQ Other income | | | 17 258.00 | |
FR Total operating income (I) | | | 10 910 076.00 | |
FS Purchases of goods (including customs duties) | | | 8 246 323.00 | |
FT Inventory change (goods) | | | -52 479.00 | |
FU Purchases of raw materials and other supplies | | | 575 844.00 | |
FW Other purchases and external expenses | | | 900 167.00 | |
FX Taxes, duties, and similar payments | | | 62 997.00 | |
FY Salaries and Wages | | | 612 794.00 | |
FZ Social Security Contributions | | | 158 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 994.00 | |
GB Operating Expenses - Provisions | | | 1 052.00 | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 10 451 139.00 | |
GG - OPERATING RESULT (I - II) | | | 367 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | 205.00 | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | 205.00 | | 1 905.00 |
HE Exceptional expenses on management operations | 79.00 | -5 529.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | -5 529.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | 5 733.00 | | 1 826.00 |
HK Income tax | 89 945.00 | 132 952.00 | | 89 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 912 592.00 | 10 150 373.00 | | 10 912 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631 738.00 | 9 798 455.00 | | 10 631 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 854.00 | 351 918.00 | | 280 854.00 |
