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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 92 815.00 | 90 097.00 | 2 719.00 | 92 815.00 |
AT Other tangible assets | 601 452.00 | 566 456.00 | 34 995.00 | 601 452.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 701 157.00 | 660 364.00 | 40 793.00 | 701 157.00 |
BL Raw materials, supplies | 7 653.00 | | 7 653.00 | 7 653.00 |
BT Goods | 1 009 250.00 | 22 733.00 | 986 517.00 | 1 009 250.00 |
BX Customers and related accounts | 1 269 743.00 | 242 813.00 | 1 026 930.00 | 1 269 743.00 |
BZ Other receivables | 3 064 468.00 | | 3 064 468.00 | 3 064 468.00 |
CF Cash and cash equivalents | 66 929.00 | | 66 929.00 | 66 929.00 |
CH Prepaid expenses | 23 637.00 | | 23 637.00 | 23 637.00 |
CJ TOTAL (II) | 5 441 679.00 | 265 546.00 | 5 176 132.00 | 5 441 679.00 |
CO Grand total (0 to V) | 6 142 836.00 | 925 910.00 | 5 216 925.00 | 6 142 836.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 864 542.00 | 5 581 917.00 | | 3 864 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 566.00 | 282 625.00 | | 300 566.00 |
DL TOTAL (I) | 4 297 108.00 | 5 996 542.00 | | 4 297 108.00 |
DP Provisions for Risks | 34 475.00 | 34 474.00 | | 34 475.00 |
DR TOTAL (IV) | 34 475.00 | 34 474.00 | | 34 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 1 099.00 | | 1 007.00 |
DX Trade payables and related accounts | 692 923.00 | 683 564.00 | | 692 923.00 |
DY Tax and social security liabilities | 129 634.00 | 124 012.00 | | 129 634.00 |
EA Other liabilities | 61 778.00 | 70 093.00 | | 61 778.00 |
EC TOTAL (IV) | 885 342.00 | 878 770.00 | | 885 342.00 |
EE Grand total (I to V) | 5 216 925.00 | 6 909 788.00 | | 5 216 925.00 |
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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 | 4 956 424.00 | 237 123.00 | 5 193 547.00 | 4 956 424.00 |
FG Production sold - services | 51 765.00 | | 51 765.00 | 51 765.00 |
FJ Net sales | 5 008 189.00 | 237 123.00 | 5 245 312.00 | 5 008 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 878.00 | |
FR Total operating income (I) | | | 5 284 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 820.00 | |
FT Inventory change (goods) | | | -89 311.00 | |
FU Purchases of raw materials and other supplies | | | 39 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 1 257 530.00 | |
FX Taxes, duties, and similar payments | | | 16 051.00 | |
FY Salaries and Wages | | | 315 111.00 | |
FZ Social Security Contributions | | | 129 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 733.00 | |
GE Other Expenses | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 4 917 678.00 | |
GG - OPERATING RESULT (I - II) | | | 366 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 60 984.00 | |
GP Total financial income (V) | | | 74 484.00 | |
GR Interest and similar expenses | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 15 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 6 465.00 | | | 6 465.00 |
HE Exceptional expenses on management operations | 303.00 | 2 079.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 2 079.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | -2 079.00 | | 6 162.00 |
HK Income tax | 131 451.00 | 129 599.00 | | 131 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 139.00 | 5 450 738.00 | | 5 365 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 573.00 | 5 168 113.00 | | 5 064 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 566.00 | 282 625.00 | | 300 566.00 |
