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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 | 3 683.00 | 3 471.00 | 212.00 | 3 683.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AN Land | 8 679.00 | 8 679.00 | | 8 679.00 |
AP Buildings | 58 882.00 | 49 263.00 | 9 619.00 | 58 882.00 |
AR Technical installations, industrial equipment and tools | 100 352.00 | 94 138.00 | 6 214.00 | 100 352.00 |
AT Other tangible assets | 8 029.00 | 8 029.00 | | 8 029.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 444 786.00 | 163 581.00 | 281 206.00 | 444 786.00 |
BN Goods in progress | 16 654.00 | | 16 654.00 | 16 654.00 |
BT Goods | 240 011.00 | 5 854.00 | 234 158.00 | 240 011.00 |
BX Customers and related accounts | 182 522.00 | | 182 522.00 | 182 522.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 235 064.00 | | 235 064.00 | 235 064.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 685 307.00 | 5 854.00 | 679 453.00 | 685 307.00 |
CO Grand total (0 to V) | 1 130 093.00 | 169 434.00 | 960 659.00 | 1 130 093.00 |
CP Shares due in less than one year | 9 146.00 | | | 9 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 388 247.00 | 323 385.00 | | 388 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 367.00 | 64 862.00 | | 100 367.00 |
DL TOTAL (I) | 496 999.00 | 396 632.00 | | 496 999.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 757.00 | 105 788.00 | | 66 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 764.00 | 53 998.00 | | 51 764.00 |
DX Trade payables and related accounts | 218 338.00 | 163 285.00 | | 218 338.00 |
DY Tax and social security liabilities | 102 853.00 | 113 998.00 | | 102 853.00 |
EA Other liabilities | 3 948.00 | 3 343.00 | | 3 948.00 |
EC TOTAL (IV) | 443 660.00 | 440 412.00 | | 443 660.00 |
EE Grand total (I to V) | 960 659.00 | 837 044.00 | | 960 659.00 |
EG Accrued income and payables due within one year | 414 337.00 | 440 412.00 | | 414 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 570.00 | | 570.00 |
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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 | 1 774 502.00 | | 1 774 502.00 | 1 774 502.00 |
FD Production sold - goods | -12 289.00 | | -12 289.00 | -12 289.00 |
FG Production sold - services | 1 014 919.00 | | 1 014 919.00 | 1 014 919.00 |
FJ Net sales | 2 777 132.00 | | 2 777 132.00 | 2 777 132.00 |
FM Inventory production | | | 5 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 569.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 2 804 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 385.00 | |
FT Inventory change (goods) | | | -16 226.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 517 353.00 | |
FX Taxes, duties, and similar payments | | | 23 747.00 | |
FY Salaries and Wages | | | 497 115.00 | |
FZ Social Security Contributions | | | 175 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 854.00 | |
GE Other Expenses | | | 11 298.00 | |
GF Total Operating Expenses (II) | | | 2 652 490.00 | |
GG - OPERATING RESULT (I - II) | | | 151 575.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 893.00 | 7 682.00 | | 12 893.00 |
A2 TOTAL ASSETS | 73 266.00 | 106 263.00 | | 73 266.00 |
A4 Equity method investments | 3 636.00 | 1 119.00 | | 3 636.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 135.00 | 17.00 | | 20 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 135.00 | -17.00 | | -20 135.00 |
HK Income tax | 30 593.00 | 12 845.00 | | 30 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 458.00 | 2 545 033.00 | | 2 804 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 090.00 | 2 480 171.00 | | 2 704 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 367.00 | 64 862.00 | | 100 367.00 |
