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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 | 15 656.00 | 13 603.00 | 2 052.00 | 15 656.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 231 171.00 | 181 213.00 | 49 957.00 | 231 171.00 |
AR Technical installations, industrial equipment and tools | 91 714.00 | 83 000.00 | 8 714.00 | 91 714.00 |
AT Other tangible assets | 77 962.00 | 54 840.00 | 23 122.00 | 77 962.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 536 781.00 | 332 657.00 | 204 123.00 | 536 781.00 |
BP Services in progress | 4.00 | | 4.00 | 4.00 |
BT Goods | 1 794 418.00 | 16 673.00 | 1 777 745.00 | 1 794 418.00 |
BX Customers and related accounts | 171 603.00 | | 171 603.00 | 171 603.00 |
BZ Other receivables | 156 420.00 | | 156 420.00 | 156 420.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 128 630.00 | | 128 630.00 | 128 630.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 2 300 309.00 | 16 673.00 | 2 283 636.00 | 2 300 309.00 |
CO Grand total (0 to V) | 2 837 090.00 | 349 330.00 | 2 487 759.00 | 2 837 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 408 400.00 | 408 400.00 | | 408 400.00 |
DH Retained earnings | 140 826.00 | 121 637.00 | | 140 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 532.00 | 59 209.00 | | 73 532.00 |
DL TOTAL (I) | 675 559.00 | 642 047.00 | | 675 559.00 |
DP Provisions for Risks | 7 000.00 | 5 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 5 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 842.00 | 131 893.00 | | 108 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 488.00 | 10 488.00 | | 40 488.00 |
DX Trade payables and related accounts | 1 533 569.00 | 1 049 697.00 | | 1 533 569.00 |
DY Tax and social security liabilities | 110 851.00 | 152 132.00 | | 110 851.00 |
EA Other liabilities | 10 697.00 | 62 301.00 | | 10 697.00 |
EB Prepaid income (2) | 750.00 | 5 186.00 | | 750.00 |
EC TOTAL (IV) | 1 805 199.00 | 1 411 698.00 | | 1 805 199.00 |
EE Grand total (I to V) | 2 487 759.00 | 2 058 745.00 | | 2 487 759.00 |
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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 | 7 585 902.00 | | 7 585 902.00 | 7 585 902.00 |
FD Production sold - goods | 84 370.00 | | 84 370.00 | 84 370.00 |
FG Production sold - services | 440 050.00 | | 440 050.00 | 440 050.00 |
FJ Net sales | 8 110 323.00 | | 8 110 323.00 | 8 110 323.00 |
FM Inventory production | | | -4 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 920.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 8 129 347.00 | |
FS Purchases of goods (including customs duties) | | | 7 114 902.00 | |
FT Inventory change (goods) | | | -420 988.00 | |
FW Other purchases and external expenses | | | 512 728.00 | |
FX Taxes, duties, and similar payments | | | 60 541.00 | |
FY Salaries and Wages | | | 495 467.00 | |
FZ Social Security Contributions | | | 220 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 166.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 8 031 215.00 | |
GG - OPERATING RESULT (I - II) | | | 98 131.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | 1 595.00 | | 1 796.00 |
HB Exceptional income from capital transactions | 19 962.00 | 23 999.00 | | 19 962.00 |
HD Total exceptional income (VII) | 21 759.00 | 25 595.00 | | 21 759.00 |
HE Exceptional expenses on management operations | 17.00 | 8 301.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 210.00 | 20 335.00 | | 7 210.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 5 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 9 227.00 | 33 636.00 | | 9 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 531.00 | -8 041.00 | | 12 531.00 |
HK Income tax | 27 621.00 | 19 857.00 | | 27 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 532.00 | 59 209.00 | | 73 532.00 |
