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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 | 13 903.00 | 13 903.00 | | 13 903.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 213 915.00 | 146 652.00 | 67 263.00 | 213 915.00 |
AT Other tangible assets | 648 103.00 | 437 033.00 | 211 071.00 | 648 103.00 |
BH Other financial assets | 80 970.00 | | 80 970.00 | 80 970.00 |
BJ TOTAL (I) | 1 179 669.00 | 597 587.00 | 582 081.00 | 1 179 669.00 |
BT Goods | 185 554.00 | | 185 554.00 | 185 554.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 146 644.00 | | 146 644.00 | 146 644.00 |
CF Cash and cash equivalents | 689 376.00 | | 689 376.00 | 689 376.00 |
CH Prepaid expenses | 19 748.00 | | 19 748.00 | 19 748.00 |
CJ TOTAL (II) | 1 041 789.00 | | 1 041 789.00 | 1 041 789.00 |
CO Grand total (0 to V) | 2 221 458.00 | 597 587.00 | 1 623 870.00 | 2 221 458.00 |
CU Other investments | 94 720.00 | | 94 720.00 | 94 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 230 118.00 | | | 230 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 984.00 | | | 358 984.00 |
DL TOTAL (I) | 754 102.00 | | | 754 102.00 |
DP Provisions for Risks | 14 324.00 | | | 14 324.00 |
DR TOTAL (IV) | 14 324.00 | | | 14 324.00 |
DU Loans and Debts from Credit Institutions (3) | 46 847.00 | | | 46 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 590 846.00 | | | 590 846.00 |
DY Tax and social security liabilities | 189 864.00 | | | 189 864.00 |
EA Other liabilities | 2 887.00 | | | 2 887.00 |
EC TOTAL (IV) | 855 444.00 | | | 855 444.00 |
EE Grand total (I to V) | 1 623 870.00 | | | 1 623 870.00 |
EG Accrued income and payables due within one year | 855 444.00 | | | 855 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 7 919 736.00 | | 7 919 736.00 | 7 919 736.00 |
FG Production sold - services | 17 190.00 | | 17 190.00 | 17 190.00 |
FJ Net sales | 7 936 925.00 | | 7 936 925.00 | 7 936 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 265.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 7 978 446.00 | |
FS Purchases of goods (including customs duties) | | | 5 020 761.00 | |
FT Inventory change (goods) | | | 3 309.00 | |
FU Purchases of raw materials and other supplies | | | 294 262.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 1 128 924.00 | |
FX Taxes, duties, and similar payments | | | 67 025.00 | |
FY Salaries and Wages | | | 686 092.00 | |
FZ Social Security Contributions | | | 185 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 278.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 7 473 541.00 | |
GG - OPERATING RESULT (I - II) | | | 504 905.00 | |
GL Other interest and similar income | | | 7 497.00 | |
GP Total financial income (V) | | | 7 497.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 906.00 | | | 35 906.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 24 972.00 | | | 24 972.00 |
HB Exceptional income from capital transactions | 1 716.00 | | | 1 716.00 |
HC Reversals of provisions and transfers of expenses | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 29 005.00 | | | 29 005.00 |
HE Exceptional expenses on management operations | 4 977.00 | | | 4 977.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 7 293.00 | | | 7 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 712.00 | | | 21 712.00 |
HJ Employee participation in company results | 13 765.00 | | | 13 765.00 |
HK Income tax | 159 614.00 | | | 159 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 947.00 | | | 8 014 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655 963.00 | | | 7 655 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 984.00 | | | 358 984.00 |
