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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 7 937.00 | 369.00 | 8 307.00 |
AT Other tangible assets | 60 538.00 | 51 542.00 | 8 996.00 | 60 538.00 |
BB Receivables related to investments | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 78 123.00 | 59 479.00 | 18 644.00 | 78 123.00 |
BT Goods | 171 814.00 | | 171 814.00 | 171 814.00 |
BX Customers and related accounts | 34 125.00 | | 34 125.00 | 34 125.00 |
BZ Other receivables | 266 836.00 | | 266 836.00 | 266 836.00 |
CD Marketable securities | 156 185.00 | | 156 185.00 | 156 185.00 |
CF Cash and cash equivalents | 20 972.00 | | 20 972.00 | 20 972.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 665 105.00 | | 665 105.00 | 665 105.00 |
CO Grand total (0 to V) | 743 229.00 | 59 479.00 | 683 750.00 | 743 229.00 |
CU Other investments | 3 103.00 | | 3 103.00 | 3 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 342 878.00 | 376 846.00 | | 342 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 627.00 | 46 032.00 | | 91 627.00 |
DL TOTAL (I) | 442 890.00 | 431 263.00 | | 442 890.00 |
DP Provisions for Risks | 23 151.00 | 30 982.00 | | 23 151.00 |
DR TOTAL (IV) | 23 151.00 | 30 982.00 | | 23 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 1 308.00 | | 538.00 |
DX Trade payables and related accounts | 157 884.00 | 165 560.00 | | 157 884.00 |
DY Tax and social security liabilities | 59 287.00 | 55 636.00 | | 59 287.00 |
EC TOTAL (IV) | 217 709.00 | 222 504.00 | | 217 709.00 |
EE Grand total (I to V) | 683 750.00 | 684 749.00 | | 683 750.00 |
EG Accrued income and payables due within one year | 217 709.00 | 222 504.00 | | 217 709.00 |
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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 | 1 157 544.00 | | 1 157 544.00 | 1 157 544.00 |
FG Production sold - services | 2 488.00 | | 2 488.00 | 2 488.00 |
FJ Net sales | 1 160 032.00 | | 1 160 032.00 | 1 160 032.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 982.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 191 606.00 | |
FS Purchases of goods (including customs duties) | | | 796 877.00 | |
FT Inventory change (goods) | | | -21 726.00 | |
FW Other purchases and external expenses | | | 161 960.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 152 537.00 | |
FZ Social Security Contributions | | | 47 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 151.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 169 287.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 668.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 99 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -39.00 | | 3 500.00 |
HK Income tax | 33 646.00 | 13 652.00 | | 33 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 560.00 | 1 108 672.00 | | 1 294 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 933.00 | 1 062 640.00 | | 1 202 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 627.00 | 46 032.00 | | 91 627.00 |
