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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 | 2 896.00 | 7 548.00 | 10 445.00 |
AH Goodwill | 18 328.00 | | 18 328.00 | 18 328.00 |
AP Buildings | 20 342.00 | 16 776.00 | 3 566.00 | 20 342.00 |
AR Technical installations, industrial equipment and tools | 42 084.00 | 34 385.00 | 7 699.00 | 42 084.00 |
AT Other tangible assets | 62 286.00 | 20 967.00 | 41 319.00 | 62 286.00 |
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) | 163 272.00 | 75 024.00 | 88 247.00 | 163 272.00 |
BT Goods | 271 098.00 | | 271 098.00 | 271 098.00 |
BX Customers and related accounts | 112 158.00 | 709.00 | 111 448.00 | 112 158.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CD Marketable securities | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 100 083.00 | | 100 083.00 | 100 083.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 504 995.00 | 709.00 | 504 285.00 | 504 995.00 |
CO Grand total (0 to V) | 668 267.00 | 75 733.00 | 592 533.00 | 668 267.00 |
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 | 185 038.00 | | | 185 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 115.00 | | | 176 115.00 |
DL TOTAL (I) | 385 903.00 | | | 385 903.00 |
DU Loans and Debts from Credit Institutions (3) | 100 314.00 | | | 100 314.00 |
DX Trade payables and related accounts | 69 722.00 | | | 69 722.00 |
DY Tax and social security liabilities | 24 822.00 | | | 24 822.00 |
EA Other liabilities | 11 770.00 | | | 11 770.00 |
EC TOTAL (IV) | 206 629.00 | | | 206 629.00 |
EE Grand total (I to V) | 592 533.00 | | | 592 533.00 |
EG Accrued income and payables due within one year | 173 121.00 | | | 173 121.00 |
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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 | 1 268 783.00 | 11 557.00 | 1 280 340.00 | 1 268 783.00 |
FJ Net sales | 1 268 783.00 | 11 557.00 | 1 280 340.00 | 1 268 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 285 316.00 | |
FS Purchases of goods (including customs duties) | | | 729 939.00 | |
FT Inventory change (goods) | | | -6 043.00 | |
FW Other purchases and external expenses | | | 96 215.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 189 349.00 | |
FZ Social Security Contributions | | | 22 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GE Other Expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 1 056 631.00 | |
GG - OPERATING RESULT (I - II) | | | 228 684.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
A4 Equity method investments | 5 749.00 | | | 5 749.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 52 152.00 | | | 52 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 168.00 | | | 1 286 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 053.00 | | | 1 110 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 115.00 | | | 176 115.00 |
