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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 | | | 78 330.00 | |
AT Other tangible assets | | | 10 228.00 | |
BH Other financial assets | | | 7 620.00 | |
BJ TOTAL (I) | | | 96 378.00 | |
BT Goods | | | 94 971.00 | |
BX Customers and related accounts | | | 138 487.00 | |
BZ Other receivables | | | 50 686.00 | |
CD Marketable securities | | | 125 456.00 | |
CF Cash and cash equivalents | | | 308 470.00 | |
CH Prepaid expenses | | | 23 354.00 | |
CJ TOTAL (II) | | | 741 423.00 | |
CO Grand total (0 to V) | | | 837 801.00 | |
CU Other investments | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 540.00 | 166 806.00 | | 184 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 788.00 | 17 734.00 | | 18 788.00 |
DL TOTAL (I) | 212 128.00 | 193 340.00 | | 212 128.00 |
DU Loans and Debts from Credit Institutions (3) | 180 393.00 | 158 036.00 | | 180 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 34.00 | | 724.00 |
DX Trade payables and related accounts | 341 407.00 | 283 858.00 | | 341 407.00 |
DY Tax and social security liabilities | 85 173.00 | 76 252.00 | | 85 173.00 |
EA Other liabilities | 17 976.00 | 32 228.00 | | 17 976.00 |
EC TOTAL (IV) | 625 673.00 | 550 407.00 | | 625 673.00 |
EE Grand total (I to V) | 837 801.00 | 743 747.00 | | 837 801.00 |
EI Including equity loans | 724.00 | | | 724.00 |
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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 | | | 2 161 212.00 | |
FJ Net sales | | | 2 222 024.00 | |
FN Capitalized production | | | 44 000.00 | |
FO Operating subsidies | | | 24 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 26 300.00 | |
FR Total operating income (I) | | | 2 320 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 815.00 | |
FT Inventory change (goods) | | | 16 968.00 | |
FW Other purchases and external expenses | | | 528 287.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 203 778.00 | |
FZ Social Security Contributions | | | 43 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 529.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 295 777.00 | |
GG - OPERATING RESULT (I - II) | | | 24 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 913.00 | |
GN Positive exchange differences | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 239.00 | 1 708.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 208.00 | 2 223 980.00 | | 2 321 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 420.00 | 2 206 246.00 | | 2 302 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 788.00 | 17 734.00 | | 18 788.00 |
