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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 | 35 062.00 | 35 062.00 | | 35 062.00 |
AR Technical installations, industrial equipment and tools | 356 042.00 | 317 873.00 | 38 170.00 | 356 042.00 |
AT Other tangible assets | 284 857.00 | 268 565.00 | 16 292.00 | 284 857.00 |
BH Other financial assets | 35 870.00 | | 35 870.00 | 35 870.00 |
BJ TOTAL (I) | 711 831.00 | 621 499.00 | 90 332.00 | 711 831.00 |
BT Goods | 702 546.00 | 33 855.00 | 668 691.00 | 702 546.00 |
BX Customers and related accounts | 919 290.00 | 47 875.00 | 871 415.00 | 919 290.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CD Marketable securities | 10 377.00 | | 10 377.00 | 10 377.00 |
CF Cash and cash equivalents | 1 018 291.00 | | 1 018 291.00 | 1 018 291.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 2 684 041.00 | 81 730.00 | 2 602 310.00 | 2 684 041.00 |
CO Grand total (0 to V) | 3 395 872.00 | 703 229.00 | 2 692 643.00 | 3 395 872.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 725 148.00 | 1 723 014.00 | | 1 725 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 421.00 | 275 134.00 | | 352 421.00 |
DL TOTAL (I) | 2 242 646.00 | 2 163 224.00 | | 2 242 646.00 |
DU Loans and Debts from Credit Institutions (3) | 16 751.00 | 42 041.00 | | 16 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927.00 | 537 765.00 | | 7 927.00 |
DX Trade payables and related accounts | 267 020.00 | 264 660.00 | | 267 020.00 |
DY Tax and social security liabilities | 141 215.00 | 170 011.00 | | 141 215.00 |
EA Other liabilities | 17 085.00 | 46 607.00 | | 17 085.00 |
EC TOTAL (IV) | 449 997.00 | 1 061 085.00 | | 449 997.00 |
EE Grand total (I to V) | 2 692 643.00 | 3 224 309.00 | | 2 692 643.00 |
EG Accrued income and payables due within one year | 446 697.00 | 1 037 438.00 | | 446 697.00 |
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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 | 3 325 666.00 | 344 940.00 | 3 670 606.00 | 3 325 666.00 |
FG Production sold - services | 52 466.00 | 7 878.00 | 60 344.00 | 52 466.00 |
FJ Net sales | 3 378 132.00 | 352 818.00 | 3 730 950.00 | 3 378 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 681.00 | |
FR Total operating income (I) | | | 3 797 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 618.00 | |
FT Inventory change (goods) | | | -24 215.00 | |
FU Purchases of raw materials and other supplies | | | 10 366.00 | |
FW Other purchases and external expenses | | | 666 785.00 | |
FX Taxes, duties, and similar payments | | | 19 154.00 | |
FY Salaries and Wages | | | 381 421.00 | |
FZ Social Security Contributions | | | 184 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 285 492.00 | |
GG - OPERATING RESULT (I - II) | | | 512 139.00 | |
GL Other interest and similar income | | | 5 662.00 | |
GP Total financial income (V) | | | 5 662.00 | |
GR Interest and similar expenses | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 10 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 965.00 | 17 944.00 | | 29 965.00 |
HA Exceptional income from management transactions | 132.00 | 576.00 | | 132.00 |
HB Exceptional income from capital transactions | 12 500.00 | 1 667.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 632.00 | 2 243.00 | | 12 632.00 |
HE Exceptional expenses on management operations | 958.00 | 432.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 14 448.00 | 3 436.00 | | 14 448.00 |
HH Total exceptional expenses (VIII) | 15 407.00 | 3 868.00 | | 15 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -1 625.00 | | -2 775.00 |
HK Income tax | 151 831.00 | 116 622.00 | | 151 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 925.00 | 3 827 571.00 | | 3 815 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 503.00 | 3 552 437.00 | | 3 463 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 421.00 | 275 134.00 | | 352 421.00 |
