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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 | 11 777.00 | 11 777.00 | | 11 777.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 20 162.00 | 20 162.00 | | 20 162.00 |
AR Technical installations, industrial equipment and tools | 105 382.00 | 73 851.00 | 31 531.00 | 105 382.00 |
AT Other tangible assets | 118 983.00 | 83 025.00 | 35 958.00 | 118 983.00 |
BD Other fixed assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 422 762.00 | 188 814.00 | 233 947.00 | 422 762.00 |
BT Goods | 661 104.00 | 18 438.00 | 642 666.00 | 661 104.00 |
BX Customers and related accounts | 2 476 483.00 | 245 605.00 | 2 230 879.00 | 2 476 483.00 |
BZ Other receivables | 145 002.00 | | 145 002.00 | 145 002.00 |
CD Marketable securities | 1 201 900.00 | | 1 201 900.00 | 1 201 900.00 |
CF Cash and cash equivalents | 1 676 771.00 | | 1 676 771.00 | 1 676 771.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 6 166 432.00 | 264 043.00 | 5 902 390.00 | 6 166 432.00 |
CO Grand total (0 to V) | 6 589 194.00 | 452 857.00 | 6 136 337.00 | 6 589 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 470.00 | 200 470.00 | | 200 470.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DG Other reserves | 3 120 022.00 | 2 593 354.00 | | 3 120 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 373.00 | 671 318.00 | | 941 373.00 |
DL TOTAL (I) | 4 281 913.00 | 3 485 190.00 | | 4 281 913.00 |
DQ Provisions for Expenses | | 137 511.00 | | |
DR TOTAL (IV) | | 137 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 608.00 | 86 018.00 | | 88 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 911.00 | 157 255.00 | | 154 911.00 |
DX Trade payables and related accounts | 1 134 333.00 | 1 047 412.00 | | 1 134 333.00 |
DY Tax and social security liabilities | 391 826.00 | 230 947.00 | | 391 826.00 |
EA Other liabilities | 67 891.00 | 16 346.00 | | 67 891.00 |
EB Prepaid income (2) | 16 855.00 | 32 690.00 | | 16 855.00 |
EC TOTAL (IV) | 1 854 424.00 | 1 570 667.00 | | 1 854 424.00 |
EE Grand total (I to V) | 6 136 337.00 | 5 193 369.00 | | 6 136 337.00 |
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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 | 11 259 479.00 | 956 196.00 | 12 215 675.00 | 11 259 479.00 |
FG Production sold - services | 208 514.00 | | 208 514.00 | 208 514.00 |
FJ Net sales | 11 467 993.00 | 956 196.00 | 12 424 189.00 | 11 467 993.00 |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 12 425 836.00 | |
FS Purchases of goods (including customs duties) | | | 10 190 328.00 | |
FT Inventory change (goods) | | | -5 176.00 | |
FU Purchases of raw materials and other supplies | | | -300 821.00 | |
FW Other purchases and external expenses | | | 350 612.00 | |
FX Taxes, duties, and similar payments | | | 224 178.00 | |
FY Salaries and Wages | | | 394 420.00 | |
FZ Social Security Contributions | | | 142 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 073.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 11 033 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 387.00 | |
GP Total financial income (V) | | | 14 387.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 3 753.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 137 511.00 | | | 137 511.00 |
HD Total exceptional income (VII) | 140 844.00 | 3 753.00 | | 140 844.00 |
HE Exceptional expenses on management operations | 137 646.00 | 90.00 | | 137 646.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 137 851.00 | 90.00 | | 137 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | 3 663.00 | | 2 993.00 |
HK Income tax | 465 977.00 | 326 618.00 | | 465 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 581 067.00 | 9 955 121.00 | | 12 581 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 639 694.00 | 9 283 803.00 | | 11 639 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 373.00 | 671 319.00 | | 941 373.00 |
