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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 | 1 884.00 | 1 706.00 | 177.00 | 1 884.00 |
AP Buildings | 1 886 361.00 | 1 277 532.00 | 608 828.00 | 1 886 361.00 |
AR Technical installations, industrial equipment and tools | 783 914.00 | 683 101.00 | 100 813.00 | 783 914.00 |
AT Other tangible assets | 392 217.00 | 354 610.00 | 37 607.00 | 392 217.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 064 528.00 | 2 316 950.00 | 747 578.00 | 3 064 528.00 |
BT Goods | 957 058.00 | | 957 058.00 | 957 058.00 |
BX Customers and related accounts | 31 123.00 | 624.00 | 30 499.00 | 31 123.00 |
BZ Other receivables | 235 105.00 | | 235 105.00 | 235 105.00 |
CD Marketable securities | 1 065 281.00 | | 1 065 281.00 | 1 065 281.00 |
CF Cash and cash equivalents | 509 255.00 | | 509 255.00 | 509 255.00 |
CH Prepaid expenses | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 2 815 244.00 | 624.00 | 2 814 620.00 | 2 815 244.00 |
CO Grand total (0 to V) | 5 879 771.00 | 2 317 574.00 | 3 562 197.00 | 5 879 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 128.00 | 48 128.00 | | 48 128.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 764 156.00 | 1 618 297.00 | | 1 764 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 530.00 | 145 859.00 | | 228 530.00 |
DL TOTAL (I) | 2 046 150.00 | 1 817 620.00 | | 2 046 150.00 |
DP Provisions for Risks | 13 539.00 | | | 13 539.00 |
DR TOTAL (IV) | 13 539.00 | | | 13 539.00 |
DU Loans and Debts from Credit Institutions (3) | 385 694.00 | 621 128.00 | | 385 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 846 165.00 | 569 449.00 | | 846 165.00 |
DY Tax and social security liabilities | 264 015.00 | 354 351.00 | | 264 015.00 |
EA Other liabilities | 1 634.00 | 1 369.00 | | 1 634.00 |
EC TOTAL (IV) | 1 502 508.00 | 1 551 297.00 | | 1 502 508.00 |
EE Grand total (I to V) | 3 562 197.00 | 3 368 917.00 | | 3 562 197.00 |
EG Accrued income and payables due within one year | 1 414 618.00 | 1 277 581.00 | | 1 414 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 053.00 | 12 915.00 | | 14 053.00 |
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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 | 16 169 827.00 | | 16 169 827.00 | 16 169 827.00 |
FD Production sold - goods | 13 760.00 | | 13 760.00 | 13 760.00 |
FG Production sold - services | 235 598.00 | | 235 598.00 | 235 598.00 |
FJ Net sales | 16 419 185.00 | | 16 419 185.00 | 16 419 185.00 |
FO Operating subsidies | | | 9 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 16 429 053.00 | |
FS Purchases of goods (including customs duties) | | | 13 467 383.00 | |
FT Inventory change (goods) | | | -73 864.00 | |
FU Purchases of raw materials and other supplies | | | 22 814.00 | |
FW Other purchases and external expenses | | | 1 208 417.00 | |
FX Taxes, duties, and similar payments | | | 162 251.00 | |
FY Salaries and Wages | | | 951 941.00 | |
FZ Social Security Contributions | | | 287 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 16 172 251.00 | |
GG - OPERATING RESULT (I - II) | | | 256 802.00 | |
GL Other interest and similar income | | | 59 099.00 | |
GP Total financial income (V) | | | 59 099.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 172.00 | | |
HA Exceptional income from management transactions | 4 148.00 | 9 814.00 | | 4 148.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 148.00 | 9 814.00 | | 9 148.00 |
HE Exceptional expenses on management operations | 2 314.00 | 952.00 | | 2 314.00 |
HG Exceptional depreciation and provisions | 13 539.00 | | | 13 539.00 |
HH Total exceptional expenses (VIII) | 15 854.00 | 952.00 | | 15 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 706.00 | 8 862.00 | | -6 706.00 |
HK Income tax | 74 732.00 | 37 652.00 | | 74 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 497 300.00 | 15 589 504.00 | | 16 497 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268 770.00 | 15 443 645.00 | | 16 268 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 530.00 | 145 859.00 | | 228 530.00 |
