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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 | 29 609.00 | 25 893.00 | 3 716.00 | 29 609.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 39 309.00 | 13 109.00 | 26 200.00 | 39 309.00 |
AR Technical installations, industrial equipment and tools | 192 194.00 | 187 505.00 | 4 689.00 | 192 194.00 |
AT Other tangible assets | 400 338.00 | 329 823.00 | 70 515.00 | 400 338.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 671 133.00 | 556 329.00 | 114 805.00 | 671 133.00 |
BL Raw materials, supplies | 5 678.00 | | 5 678.00 | 5 678.00 |
BN Goods in progress | 4 967.00 | | 4 967.00 | 4 967.00 |
BT Goods | 1 717 772.00 | 65 838.00 | 1 651 934.00 | 1 717 772.00 |
BX Customers and related accounts | 510 111.00 | 42 215.00 | 467 896.00 | 510 111.00 |
BZ Other receivables | 256 206.00 | | 256 206.00 | 256 206.00 |
CF Cash and cash equivalents | 271 012.00 | | 271 012.00 | 271 012.00 |
CH Prepaid expenses | 16 337.00 | | 16 337.00 | 16 337.00 |
CJ TOTAL (II) | 2 782 082.00 | 108 053.00 | 2 674 029.00 | 2 782 082.00 |
CO Grand total (0 to V) | 3 453 216.00 | 664 382.00 | 2 788 834.00 | 3 453 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 566 796.00 | 546 240.00 | | 566 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 555.00 | 20 556.00 | | 54 555.00 |
DJ Investment subsidies | 12 000.00 | 12 750.00 | | 12 000.00 |
DL TOTAL (I) | 754 351.00 | 700 546.00 | | 754 351.00 |
DP Provisions for Risks | 55 394.00 | 4 894.00 | | 55 394.00 |
DR TOTAL (IV) | 55 394.00 | 4 894.00 | | 55 394.00 |
DU Loans and Debts from Credit Institutions (3) | 370 857.00 | 450 857.00 | | 370 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 783.00 | | 383.00 |
DX Trade payables and related accounts | 1 381 609.00 | 1 048 568.00 | | 1 381 609.00 |
DY Tax and social security liabilities | 188 207.00 | 220 397.00 | | 188 207.00 |
EA Other liabilities | 30 789.00 | 31 456.00 | | 30 789.00 |
EB Prepaid income (2) | 7 243.00 | 21 754.00 | | 7 243.00 |
EC TOTAL (IV) | 1 979 088.00 | 1 773 815.00 | | 1 979 088.00 |
EE Grand total (I to V) | 2 788 834.00 | 2 479 255.00 | | 2 788 834.00 |
EG Accrued income and payables due within one year | 1 979 088.00 | 1 773 815.00 | | 1 979 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 857.00 | 450 857.00 | | 370 857.00 |
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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 | 7 576 833.00 | | 7 576 833.00 | 7 576 833.00 |
FG Production sold - services | 1 051 854.00 | | 1 051 854.00 | 1 051 854.00 |
FJ Net sales | 8 628 687.00 | | 8 628 687.00 | 8 628 687.00 |
FM Inventory production | | | 1 800.00 | |
FN Capitalized production | | | 4 025.00 | |
FO Operating subsidies | | | 5 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 385.00 | |
FQ Other income | | | 29 444.00 | |
FR Total operating income (I) | | | 8 698 414.00 | |
FS Purchases of goods (including customs duties) | | | 6 748 952.00 | |
FT Inventory change (goods) | | | -224 141.00 | |
FW Other purchases and external expenses | | | 792 988.00 | |
FX Taxes, duties, and similar payments | | | 90 725.00 | |
FY Salaries and Wages | | | 736 868.00 | |
FZ Social Security Contributions | | | 288 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 353.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 8 592 578.00 | |
GG - OPERATING RESULT (I - II) | | | 105 836.00 | |
GL Other interest and similar income | | | 6 306.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GR Interest and similar expenses | | | 9 894.00 | |
GU Total financial expenses (VI) | | | 9 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 425.00 | | 100.00 |
HB Exceptional income from capital transactions | 3 250.00 | 3 395.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 351.00 | 3 820.00 | | 3 351.00 |
HE Exceptional expenses on management operations | 1 088.00 | 56 085.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | | 1 128.00 | | |
HG Exceptional depreciation and provisions | 50 500.00 | | | 50 500.00 |
HH Total exceptional expenses (VIII) | 51 588.00 | 57 213.00 | | 51 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 237.00 | -53 393.00 | | -48 237.00 |
HK Income tax | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 708 070.00 | 8 344 327.00 | | 8 708 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653 515.00 | 8 323 771.00 | | 8 653 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 555.00 | 20 556.00 | | 54 555.00 |
