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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AR Technical installations, industrial equipment and tools | 22 402.00 | 12 648.00 | 9 754.00 | 22 402.00 |
AT Other tangible assets | 358 738.00 | 276 615.00 | 82 123.00 | 358 738.00 |
AV Fixed assets in progress | 94 393.00 | | 94 393.00 | 94 393.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 519 046.00 | 290 851.00 | 228 195.00 | 519 046.00 |
BT Goods | 208 902.00 | | 208 902.00 | 208 902.00 |
BX Customers and related accounts | 350 257.00 | | 350 257.00 | 350 257.00 |
BZ Other receivables | 277 037.00 | | 277 037.00 | 277 037.00 |
CD Marketable securities | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 10 736.00 | | 10 736.00 | 10 736.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 853 481.00 | | 853 481.00 | 853 481.00 |
CO Grand total (0 to V) | 1 372 526.00 | 290 851.00 | 1 081 676.00 | 1 372 526.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
CU Other investments | 31 125.00 | | 31 125.00 | 31 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 425 481.00 | 357 175.00 | | 425 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 257.00 | 68 306.00 | | 103 257.00 |
DL TOTAL (I) | 601 339.00 | 498 081.00 | | 601 339.00 |
DU Loans and Debts from Credit Institutions (3) | 296 738.00 | 274 755.00 | | 296 738.00 |
DX Trade payables and related accounts | 36 926.00 | 59 035.00 | | 36 926.00 |
DY Tax and social security liabilities | 142 474.00 | 127 667.00 | | 142 474.00 |
EA Other liabilities | 1 979.00 | 11 059.00 | | 1 979.00 |
EB Prepaid income (2) | 2 220.00 | 15 117.00 | | 2 220.00 |
EC TOTAL (IV) | 480 337.00 | 487 634.00 | | 480 337.00 |
EE Grand total (I to V) | 1 081 676.00 | 985 715.00 | | 1 081 676.00 |
EG Accrued income and payables due within one year | 480 337.00 | 357 634.00 | | 480 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 684.00 | 144 525.00 | | 120 684.00 |
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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 | 2 087 217.00 | | 2 087 217.00 | 2 087 217.00 |
FG Production sold - services | 1 032 513.00 | | 1 032 513.00 | 1 032 513.00 |
FJ Net sales | 3 119 731.00 | | 3 119 731.00 | 3 119 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 437.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 145 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 658.00 | |
FT Inventory change (goods) | | | -1 907.00 | |
FU Purchases of raw materials and other supplies | | | 217 970.00 | |
FW Other purchases and external expenses | | | 985 415.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 361 676.00 | |
FZ Social Security Contributions | | | 114 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 831.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 976 509.00 | |
GG - OPERATING RESULT (I - II) | | | 168 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 437.00 | 18 798.00 | | 25 437.00 |
A4 Equity method investments | 230.00 | 182.00 | | 230.00 |
HA Exceptional income from management transactions | 10 741.00 | 2 888.00 | | 10 741.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 16 574.00 | 2 888.00 | | 16 574.00 |
HE Exceptional expenses on management operations | 42 653.00 | 3 731.00 | | 42 653.00 |
HF Exceptional expenses on capital transactions | 6 359.00 | | | 6 359.00 |
HH Total exceptional expenses (VIII) | 49 012.00 | 3 731.00 | | 49 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 438.00 | -843.00 | | -32 438.00 |
HK Income tax | 31 390.00 | 16 095.00 | | 31 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 491.00 | 3 027 195.00 | | 3 165 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 234.00 | 2 958 889.00 | | 3 062 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 257.00 | 68 306.00 | | 103 257.00 |
