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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 | 168 531.00 | 165 159.00 | 3 372.00 | 168 531.00 |
AP Buildings | 13 719.00 | 6 738.00 | 6 980.00 | 13 719.00 |
AR Technical installations, industrial equipment and tools | 7 629.00 | 7 046.00 | 583.00 | 7 629.00 |
AT Other tangible assets | 48 787.00 | 46 515.00 | 2 273.00 | 48 787.00 |
BJ TOTAL (I) | 408 547.00 | 319 011.00 | 89 536.00 | 408 547.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 55 059.00 | | 55 059.00 | 55 059.00 |
BT Goods | 961 044.00 | | 961 044.00 | 961 044.00 |
BX Customers and related accounts | 1 016 613.00 | 50 208.00 | 966 405.00 | 1 016 613.00 |
BZ Other receivables | 105 731.00 | | 105 731.00 | 105 731.00 |
CF Cash and cash equivalents | 129 448.00 | | 129 448.00 | 129 448.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 2 268 813.00 | 50 208.00 | 2 218 604.00 | 2 268 813.00 |
CO Grand total (0 to V) | 2 677 360.00 | 369 219.00 | 2 308 141.00 | 2 677 360.00 |
CR Shares due in more than one year | 51 558.00 | | | 51 558.00 |
CX Development or Research and Development Expenses | 169 881.00 | 93 553.00 | 76 328.00 | 169 881.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 097 611.00 | 916 056.00 | | 1 097 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 683.00 | 181 555.00 | | 105 683.00 |
DL TOTAL (I) | 1 368 293.00 | 1 262 611.00 | | 1 368 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 465.00 | 271 269.00 | | 44 465.00 |
DX Trade payables and related accounts | 808 528.00 | 737 025.00 | | 808 528.00 |
DY Tax and social security liabilities | 40 389.00 | 43 231.00 | | 40 389.00 |
EA Other liabilities | | 2 880.00 | | |
EB Prepaid income (2) | 46 465.00 | | | 46 465.00 |
EC TOTAL (IV) | 939 847.00 | 1 054 405.00 | | 939 847.00 |
EE Grand total (I to V) | 2 308 141.00 | 2 317 016.00 | | 2 308 141.00 |
EG Accrued income and payables due within one year | 939 847.00 | 1 054 405.00 | | 939 847.00 |
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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 | 1 754 243.00 | 761 674.00 | 2 515 917.00 | 1 754 243.00 |
FG Production sold - services | 72 966.00 | 34 220.00 | 107 185.00 | 72 966.00 |
FJ Net sales | 1 827 209.00 | 795 894.00 | 2 623 103.00 | 1 827 209.00 |
FM Inventory production | | | 55 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 706 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 866.00 | |
FT Inventory change (goods) | | | -541 874.00 | |
FU Purchases of raw materials and other supplies | | | 145 393.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 311 619.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 156 382.00 | |
FZ Social Security Contributions | | | 56 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 651.00 | |
GE Other Expenses | | | 19 615.00 | |
GF Total Operating Expenses (II) | | | 2 553 741.00 | |
GG - OPERATING RESULT (I - II) | | | 152 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
A4 Equity method investments | 19 611.00 | 14 830.00 | | 19 611.00 |
HA Exceptional income from management transactions | 3 042.00 | | | 3 042.00 |
HB Exceptional income from capital transactions | 4 458.00 | | | 4 458.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 4 230.00 | | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270.00 | | | 3 270.00 |
HK Income tax | 50 044.00 | 89 352.00 | | 50 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 854.00 | 2 723 711.00 | | 2 713 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 171.00 | 2 542 157.00 | | 2 608 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 683.00 | 181 555.00 | | 105 683.00 |
