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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AJ Other Intangible Assets | 13 682.00 | 13 301.00 | 381.00 | 13 682.00 |
AR Technical installations, industrial equipment and tools | 160 687.00 | 117 248.00 | 43 438.00 | 160 687.00 |
AT Other tangible assets | 262 617.00 | 173 859.00 | 88 757.00 | 262 617.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 437 065.00 | 304 408.00 | 132 656.00 | 437 065.00 |
BT Goods | 844 378.00 | | 844 378.00 | 844 378.00 |
BX Customers and related accounts | 1 213 100.00 | 14 709.00 | 1 198 390.00 | 1 213 100.00 |
BZ Other receivables | 41 211.00 | | 41 211.00 | 41 211.00 |
CD Marketable securities | 351 279.00 | | 351 279.00 | 351 279.00 |
CF Cash and cash equivalents | 392 362.00 | | 392 362.00 | 392 362.00 |
CH Prepaid expenses | 37 431.00 | | 37 431.00 | 37 431.00 |
CJ TOTAL (II) | 2 879 762.00 | 14 709.00 | 2 865 053.00 | 2 879 762.00 |
CO Grand total (0 to V) | 3 316 827.00 | 319 117.00 | 2 997 709.00 | 3 316 827.00 |
CR Shares due in more than one year | 19 640.00 | | | 19 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 112 812.00 | | | 112 812.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 733 250.00 | | | 1 733 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 830.00 | | | 650 830.00 |
DL TOTAL (I) | 2 551 892.00 | | | 2 551 892.00 |
DP Provisions for Risks | 1 143.00 | | | 1 143.00 |
DQ Provisions for Expenses | 13 015.00 | | | 13 015.00 |
DR TOTAL (IV) | 14 158.00 | | | 14 158.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 595.00 | | | 106 595.00 |
DX Trade payables and related accounts | 173 413.00 | | | 173 413.00 |
DY Tax and social security liabilities | 139 533.00 | | | 139 533.00 |
EA Other liabilities | 11 836.00 | | | 11 836.00 |
EC TOTAL (IV) | 431 657.00 | | | 431 657.00 |
EE Grand total (I to V) | 2 997 709.00 | | | 2 997 709.00 |
EG Accrued income and payables due within one year | 431 657.00 | | | 431 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 5 710 782.00 | 4 029.00 | 5 714 812.00 | 5 710 782.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 5 711 683.00 | 4 029.00 | 5 715 713.00 | 5 711 683.00 |
FO Operating subsidies | | | 7 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 141.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 5 762 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 977.00 | |
FT Inventory change (goods) | | | -45 188.00 | |
FW Other purchases and external expenses | | | 624 749.00 | |
FX Taxes, duties, and similar payments | | | 32 568.00 | |
FY Salaries and Wages | | | 267 402.00 | |
FZ Social Security Contributions | | | 86 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 015.00 | |
GE Other Expenses | | | 41 296.00 | |
GF Total Operating Expenses (II) | | | 4 917 325.00 | |
GG - OPERATING RESULT (I - II) | | | 845 325.00 | |
GL Other interest and similar income | | | 108 238.00 | |
GN Positive exchange differences | | | 1 992.00 | |
GP Total financial income (V) | | | 110 230.00 | |
GR Interest and similar expenses | | | 10 123.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 327.00 | | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HK Income tax | 295 385.00 | | | 295 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 878 081.00 | | | 5 878 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 251.00 | | | 5 227 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 830.00 | | | 650 830.00 |
