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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 | 3 004.00 | 2 780.00 | 224.00 | 3 004.00 |
AH Goodwill | 95 052.00 | | 95 052.00 | 95 052.00 |
AT Other tangible assets | 298 488.00 | 266 464.00 | 32 024.00 | 298 488.00 |
BH Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
BJ TOTAL (I) | 411 884.00 | 272 278.00 | 139 607.00 | 411 884.00 |
BL Raw materials, supplies | | | | |
BT Goods | 447 298.00 | 7 638.00 | 439 660.00 | 447 298.00 |
BX Customers and related accounts | 121 731.00 | | 121 731.00 | 121 731.00 |
BZ Other receivables | 60 724.00 | | 60 724.00 | 60 724.00 |
CF Cash and cash equivalents | 555 188.00 | | 555 188.00 | 555 188.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 1 187 729.00 | 7 638.00 | 1 180 091.00 | 1 187 729.00 |
CO Grand total (0 to V) | 1 599 614.00 | 279 916.00 | 1 319 698.00 | 1 599 614.00 |
CU Other investments | 5 419.00 | 3 034.00 | 2 384.00 | 5 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 563 056.00 | 561 471.00 | | 563 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 055.00 | 51 585.00 | | 96 055.00 |
DL TOTAL (I) | 701 035.00 | 654 980.00 | | 701 035.00 |
DQ Provisions for Expenses | 50 097.00 | | | 50 097.00 |
DR TOTAL (IV) | 50 097.00 | | | 50 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 621.00 | | 321.00 |
DW Advances and down payments received on current orders | 586.00 | 586.00 | | 586.00 |
DX Trade payables and related accounts | 398 210.00 | 336 664.00 | | 398 210.00 |
DY Tax and social security liabilities | 158 422.00 | 160 369.00 | | 158 422.00 |
EA Other liabilities | 11 027.00 | 578.00 | | 11 027.00 |
EC TOTAL (IV) | 568 566.00 | 498 818.00 | | 568 566.00 |
EE Grand total (I to V) | 1 319 698.00 | 1 153 798.00 | | 1 319 698.00 |
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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 | 1 752 570.00 | | 1 752 570.00 | 1 752 570.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 1 752 832.00 | | 1 752 832.00 | 1 752 832.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 752 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 194.00 | |
FT Inventory change (goods) | | | -18 306.00 | |
FU Purchases of raw materials and other supplies | | | 5 747.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 215 691.00 | |
FX Taxes, duties, and similar payments | | | 18 134.00 | |
FY Salaries and Wages | | | 199 781.00 | |
FZ Social Security Contributions | | | 44 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 097.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 614 068.00 | |
GG - OPERATING RESULT (I - II) | | | 138 858.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 313.00 | | |
HD Total exceptional income (VII) | | 22 313.00 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | | 20 694.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 20 694.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 1 619.00 | | -349.00 |
HK Income tax | 42 065.00 | 10 030.00 | | 42 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 572.00 | 1 700 706.00 | | 1 755 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 517.00 | 1 649 121.00 | | 1 659 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 055.00 | 51 585.00 | | 96 055.00 |
