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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 779.00 | | 118 779.00 | 118 779.00 |
AP Buildings | 10 045.00 | 8 462.00 | 1 583.00 | 10 045.00 |
AR Technical installations, industrial equipment and tools | 543 189.00 | 487 053.00 | 56 136.00 | 543 189.00 |
AT Other tangible assets | 164 145.00 | 128 034.00 | 36 111.00 | 164 145.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 838 489.00 | 623 549.00 | 214 940.00 | 838 489.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 102 870.00 | | 102 870.00 | 102 870.00 |
BX Customers and related accounts | 375 455.00 | 1 967.00 | 373 488.00 | 375 455.00 |
BZ Other receivables | 1 523 223.00 | | 1 523 223.00 | 1 523 223.00 |
CF Cash and cash equivalents | 138 070.00 | | 138 070.00 | 138 070.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 2 146 866.00 | 1 967.00 | 2 144 898.00 | 2 146 866.00 |
CO Grand total (0 to V) | 2 985 355.00 | 625 516.00 | 2 359 839.00 | 2 985 355.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 357 332.00 | | | 357 332.00 |
DD Legal reserve (1) | 25 440.00 | | | 25 440.00 |
DG Other reserves | 802 731.00 | | | 802 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 355.00 | | | 80 355.00 |
DL TOTAL (I) | 1 520 258.00 | | | 1 520 258.00 |
DX Trade payables and related accounts | 374 041.00 | | | 374 041.00 |
DY Tax and social security liabilities | 433 277.00 | | | 433 277.00 |
DZ Fixed asset liabilities and related accounts | 18 110.00 | | | 18 110.00 |
EA Other liabilities | 14 039.00 | | | 14 039.00 |
EB Prepaid income (2) | 112.00 | | | 112.00 |
EC TOTAL (IV) | 839 581.00 | | | 839 581.00 |
EE Grand total (I to V) | 2 359 839.00 | | | 2 359 839.00 |
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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 | 1 627 595.00 | 423.00 | 1 628 018.00 | 1 627 595.00 |
FG Production sold - services | 1 313 648.00 | | 1 313 648.00 | 1 313 648.00 |
FJ Net sales | 2 941 243.00 | 423.00 | 2 941 666.00 | 2 941 243.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 069.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 102 945.00 | |
FS Purchases of goods (including customs duties) | | | 919 960.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 717 838.00 | |
FX Taxes, duties, and similar payments | | | 63 605.00 | |
FY Salaries and Wages | | | 932 379.00 | |
FZ Social Security Contributions | | | 326 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 2 992 516.00 | |
GG - OPERATING RESULT (I - II) | | | 110 429.00 | |
GL Other interest and similar income | | | 22 671.00 | |
GP Total financial income (V) | | | 22 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 124.00 | | | 141 124.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | | | 6 666.00 |
HJ Employee participation in company results | 33 903.00 | | | 33 903.00 |
HK Income tax | 25 509.00 | | | 25 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 283.00 | | | 3 132 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 928.00 | | | 3 051 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 355.00 | | | 80 355.00 |
