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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 | 221 919.00 | 12 152.00 | 209 767.00 | 221 919.00 |
AH Goodwill | 374 372.00 | | 374 372.00 | 374 372.00 |
AN Land | 3 804.00 | | 3 804.00 | 3 804.00 |
AP Buildings | 495 060.00 | 470 169.00 | 24 891.00 | 495 060.00 |
AR Technical installations, industrial equipment and tools | 163 337.00 | 145 075.00 | 18 261.00 | 163 337.00 |
AT Other tangible assets | 130 997.00 | 91 133.00 | 39 863.00 | 130 997.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 1 390 313.00 | 718 529.00 | 671 784.00 | 1 390 313.00 |
BL Raw materials, supplies | 8 886.00 | | 8 886.00 | 8 886.00 |
BT Goods | 2 677 282.00 | 124 563.00 | 2 552 719.00 | 2 677 282.00 |
BX Customers and related accounts | 1 175 411.00 | 8 294.00 | 1 167 117.00 | 1 175 411.00 |
BZ Other receivables | 60 070.00 | | 60 070.00 | 60 070.00 |
CF Cash and cash equivalents | 2 059 566.00 | | 2 059 566.00 | 2 059 566.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 5 983 682.00 | 132 857.00 | 5 850 825.00 | 5 983 682.00 |
CO Grand total (0 to V) | 7 373 996.00 | 851 387.00 | 6 522 609.00 | 7 373 996.00 |
CR Shares due in more than one year | 11 059.00 | | | 11 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 992.00 | | | 359 992.00 |
DD Legal reserve (1) | 42 445.00 | | | 42 445.00 |
DE Statutory or contractual reserves | 2 625 617.00 | | | 2 625 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 666.00 | | | 608 666.00 |
DK Regulated provisions | 10 744.00 | | | 10 744.00 |
DL TOTAL (I) | 3 647 466.00 | | | 3 647 466.00 |
DU Loans and Debts from Credit Institutions (3) | 214 819.00 | | | 214 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 320.00 | | | 889 320.00 |
DX Trade payables and related accounts | 1 369 321.00 | | | 1 369 321.00 |
DY Tax and social security liabilities | 361 972.00 | | | 361 972.00 |
EA Other liabilities | 39 709.00 | | | 39 709.00 |
EC TOTAL (IV) | 2 875 142.00 | | | 2 875 142.00 |
EE Grand total (I to V) | 6 522 609.00 | | | 6 522 609.00 |
EG Accrued income and payables due within one year | 2 766 296.00 | | | 2 766 296.00 |
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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 | 6 246 794.00 | 587 641.00 | 6 834 436.00 | 6 246 794.00 |
FG Production sold - services | 22 719.00 | | 22 719.00 | 22 719.00 |
FJ Net sales | 6 269 514.00 | 587 641.00 | 6 857 156.00 | 6 269 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 929.00 | |
FQ Other income | | | 11 131.00 | |
FR Total operating income (I) | | | 6 996 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 470.00 | |
FT Inventory change (goods) | | | -100 276.00 | |
FU Purchases of raw materials and other supplies | | | 78 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 663 477.00 | |
FX Taxes, duties, and similar payments | | | 467 378.00 | |
FY Salaries and Wages | | | 709 505.00 | |
FZ Social Security Contributions | | | 275 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 857.00 | |
GE Other Expenses | | | 186 471.00 | |
GF Total Operating Expenses (II) | | | 6 095 602.00 | |
GG - OPERATING RESULT (I - II) | | | 900 613.00 | |
GR Interest and similar expenses | | | 15 550.00 | |
GU Total financial expenses (VI) | | | 15 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 3 115.00 | | | 3 115.00 |
HC Reversals of provisions and transfers of expenses | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 4 365.00 | | | 4 365.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 563.00 | | | 3 563.00 |
HK Income tax | 279 960.00 | | | 279 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 581.00 | | | 7 000 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 915.00 | | | 6 391 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 666.00 | | | 608 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
