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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 | 21 539.00 | 20 994.00 | 545.00 | 21 539.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 10 981.00 | 5 138.00 | 5 843.00 | 10 981.00 |
AR Technical installations, industrial equipment and tools | 287 467.00 | 98 090.00 | 189 377.00 | 287 467.00 |
AT Other tangible assets | 125 664.00 | 65 532.00 | 60 132.00 | 125 664.00 |
BH Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | 502 161.00 | 191 154.00 | 311 007.00 | 502 161.00 |
BL Raw materials, supplies | | | | |
BT Goods | 182 437.00 | 5 000.00 | 177 437.00 | 182 437.00 |
BX Customers and related accounts | 303 774.00 | 53 084.00 | 250 689.00 | 303 774.00 |
BZ Other receivables | 211 038.00 | | 211 038.00 | 211 038.00 |
CF Cash and cash equivalents | 680 207.00 | | 680 207.00 | 680 207.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 1 383 632.00 | 58 084.00 | 1 325 548.00 | 1 383 632.00 |
CO Grand total (0 to V) | 1 885 794.00 | 249 238.00 | 1 636 556.00 | 1 885 794.00 |
CP Shares due in less than one year | 15 110.00 | | | 15 110.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 506 042.00 | 261 144.00 | | 506 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 734.00 | 244 897.00 | | 299 734.00 |
DL TOTAL (I) | 904 776.00 | 605 042.00 | | 904 776.00 |
DP Provisions for Risks | 23 830.00 | 20 241.00 | | 23 830.00 |
DR TOTAL (IV) | 23 830.00 | 20 241.00 | | 23 830.00 |
DU Loans and Debts from Credit Institutions (3) | 173 576.00 | 131 117.00 | | 173 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 247 100.00 | 149 825.00 | | 247 100.00 |
DY Tax and social security liabilities | 93 058.00 | 107 666.00 | | 93 058.00 |
EA Other liabilities | 104 215.00 | 82 802.00 | | 104 215.00 |
EC TOTAL (IV) | 707 949.00 | 561 409.00 | | 707 949.00 |
EE Grand total (I to V) | 1 636 556.00 | 1 186 692.00 | | 1 636 556.00 |
EG Accrued income and payables due within one year | 616 656.00 | 485 984.00 | | 616 656.00 |
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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 | 3 763 779.00 | | 3 763 779.00 | 3 763 779.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 484.00 | | 31 484.00 | 31 484.00 |
FJ Net sales | 3 795 264.00 | | 3 795 264.00 | 3 795 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 391.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 3 857 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 407.00 | |
FT Inventory change (goods) | | | -65 688.00 | |
FW Other purchases and external expenses | | | 275 270.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 261 118.00 | |
FZ Social Security Contributions | | | 82 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 589.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 3 417 590.00 | |
GG - OPERATING RESULT (I - II) | | | 439 908.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 388.00 | | | 44 388.00 |
HA Exceptional income from management transactions | | 819.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 819.00 | | |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 2 590.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 4 229.00 | | -1 060.00 |
HK Income tax | 134 306.00 | 109 829.00 | | 134 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 186.00 | 2 852 782.00 | | 3 859 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 452.00 | 2 607 885.00 | | 3 559 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 734.00 | 244 897.00 | | 299 734.00 |
