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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 740.00 | | 171 740.00 | 171 740.00 |
AN Land | 4 331.00 | 4 331.00 | | 4 331.00 |
AP Buildings | 205 886.00 | 185 130.00 | 20 756.00 | 205 886.00 |
AR Technical installations, industrial equipment and tools | 94 530.00 | 83 607.00 | 10 922.00 | 94 530.00 |
AT Other tangible assets | 118 531.00 | 113 408.00 | 5 123.00 | 118 531.00 |
BJ TOTAL (I) | 595 117.00 | 386 476.00 | 208 641.00 | 595 117.00 |
BP Services in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
BT Goods | 552 280.00 | 29 408.00 | 522 872.00 | 552 280.00 |
BX Customers and related accounts | 482 056.00 | 6 974.00 | 475 082.00 | 482 056.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 9 804.00 | | 9 804.00 | 9 804.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 055 030.00 | 36 382.00 | 1 018 648.00 | 1 055 030.00 |
CO Grand total (0 to V) | 1 650 148.00 | 422 858.00 | 1 227 289.00 | 1 650 148.00 |
CR Shares due in more than one year | 8 208.00 | | | 8 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 489 241.00 | | | 489 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 133.00 | | | 207 133.00 |
DK Regulated provisions | 3 374.00 | | | 3 374.00 |
DL TOTAL (I) | 710 748.00 | | | 710 748.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 334 703.00 | | | 334 703.00 |
DY Tax and social security liabilities | 52 751.00 | | | 52 751.00 |
EA Other liabilities | 129 027.00 | | | 129 027.00 |
EC TOTAL (IV) | 516 541.00 | | | 516 541.00 |
EE Grand total (I to V) | 1 227 289.00 | | | 1 227 289.00 |
EG Accrued income and payables due within one year | 516 541.00 | | | 516 541.00 |
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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 | 1 626 503.00 | | 1 626 503.00 | 1 626 503.00 |
FG Production sold - services | 368 216.00 | | 368 216.00 | 368 216.00 |
FJ Net sales | 1 994 719.00 | | 1 994 719.00 | 1 994 719.00 |
FM Inventory production | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 611.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 2 054 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 101.00 | |
FT Inventory change (goods) | | | -63 585.00 | |
FW Other purchases and external expenses | | | 154 516.00 | |
FX Taxes, duties, and similar payments | | | 19 641.00 | |
FY Salaries and Wages | | | 177 903.00 | |
FZ Social Security Contributions | | | 88 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 126.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 1 776 792.00 | |
GG - OPERATING RESULT (I - II) | | | 278 063.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 821.00 | | | 31 821.00 |
HC Reversals of provisions and transfers of expenses | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 69 161.00 | | | 69 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 163.00 | | | 2 055 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 030.00 | | | 1 848 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 133.00 | | | 207 133.00 |
