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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 | 3 080.00 | 2 293.00 | 787.00 | 3 080.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 491 475.00 | 351 288.00 | 140 188.00 | 491 475.00 |
AR Technical installations, industrial equipment and tools | 31 233.00 | 18 074.00 | 13 159.00 | 31 233.00 |
AT Other tangible assets | 670 600.00 | 601 619.00 | 68 982.00 | 670 600.00 |
BD Other fixed assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BH Other financial assets | 135 039.00 | | 135 039.00 | 135 039.00 |
BJ TOTAL (I) | 1 722 652.00 | 983 945.00 | 738 707.00 | 1 722 652.00 |
BT Goods | 1 573 005.00 | 8 300.00 | 1 564 705.00 | 1 573 005.00 |
BX Customers and related accounts | 18 172.00 | | 18 172.00 | 18 172.00 |
BZ Other receivables | 191 487.00 | | 191 487.00 | 191 487.00 |
CF Cash and cash equivalents | 292 605.00 | | 292 605.00 | 292 605.00 |
CJ TOTAL (II) | 2 075 269.00 | 8 300.00 | 2 066 969.00 | 2 075 269.00 |
CO Grand total (0 to V) | 3 797 921.00 | 992 245.00 | 2 805 676.00 | 3 797 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 790.00 | 482 790.00 | | 482 790.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DD Legal reserve (1) | 53 616.00 | 53 616.00 | | 53 616.00 |
DF Regulated reserves (1) | 454.00 | 454.00 | | 454.00 |
DG Other reserves | 390 626.00 | 372 314.00 | | 390 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 948.00 | 18 311.00 | | 74 948.00 |
DL TOTAL (I) | 1 002 756.00 | 927 808.00 | | 1 002 756.00 |
DP Provisions for Risks | 655.00 | | | 655.00 |
DR TOTAL (IV) | 655.00 | | | 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 978.00 | 1 440 771.00 | | 1 220 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 960.00 | 52 960.00 | | 52 960.00 |
DX Trade payables and related accounts | 381 206.00 | 287 248.00 | | 381 206.00 |
DY Tax and social security liabilities | 134 597.00 | 152 926.00 | | 134 597.00 |
EA Other liabilities | 12 523.00 | 12 645.00 | | 12 523.00 |
EC TOTAL (IV) | 1 802 264.00 | 1 946 550.00 | | 1 802 264.00 |
EE Grand total (I to V) | 2 805 676.00 | 2 874 358.00 | | 2 805 676.00 |
EF Of which regulated reserve for long-term capital gains | 454.00 | 454.00 | | 454.00 |
EG Accrued income and payables due within one year | 1 667 379.00 | 697 910.00 | | 1 667 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 000.00 | 1 200 000.00 | | 1 050 000.00 |
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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 | 3 556 144.00 | | 3 556 144.00 | 3 556 144.00 |
FD Production sold - goods | -1 694.00 | | -1 694.00 | -1 694.00 |
FG Production sold - services | 15 326.00 | | 15 326.00 | 15 326.00 |
FJ Net sales | 3 569 776.00 | | 3 569 776.00 | 3 569 776.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 433.00 | |
FQ Other income | | | 6 182.00 | |
FR Total operating income (I) | | | 3 603 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 221.00 | |
FT Inventory change (goods) | | | -23 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 702 352.00 | |
FX Taxes, duties, and similar payments | | | 46 494.00 | |
FY Salaries and Wages | | | 413 360.00 | |
FZ Social Security Contributions | | | 80 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655.00 | |
GE Other Expenses | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 3 564 218.00 | |
GG - OPERATING RESULT (I - II) | | | 39 674.00 | |
GL Other interest and similar income | | | 73 141.00 | |
GP Total financial income (V) | | | 73 141.00 | |
GR Interest and similar expenses | | | 29 357.00 | |
GU Total financial expenses (VI) | | | 29 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 433.00 | 7 387.00 | | 25 433.00 |
A4 Equity method investments | 1 716.00 | 2 019.00 | | 1 716.00 |
HA Exceptional income from management transactions | 5 040.00 | 6 447.00 | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | 6 447.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 4 920.00 | 4 125.00 | | 4 920.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 6 185.00 | 4 125.00 | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 2 322.00 | | -1 145.00 |
HK Income tax | 7 364.00 | | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 072.00 | 3 543 961.00 | | 3 682 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 124.00 | 3 525 650.00 | | 3 607 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 948.00 | 18 311.00 | | 74 948.00 |
