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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AP Buildings | 118 437.00 | 84 267.00 | 34 170.00 | 118 437.00 |
AT Other tangible assets | 43 402.00 | 33 431.00 | 9 971.00 | 43 402.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 214 572.00 | 124 031.00 | 90 540.00 | 214 572.00 |
BT Goods | 197 394.00 | | 197 394.00 | 197 394.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 8 538.00 | | 8 538.00 | 8 538.00 |
BZ Other receivables | 18 780.00 | | 18 780.00 | 18 780.00 |
CF Cash and cash equivalents | 649 334.00 | | 649 334.00 | 649 334.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 881 783.00 | | 881 783.00 | 881 783.00 |
CO Grand total (0 to V) | 1 096 354.00 | 124 031.00 | 972 323.00 | 1 096 354.00 |
CP Shares due in less than one year | 32 400.00 | | | 32 400.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 687 383.00 | 674 043.00 | | 687 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 185.00 | 77 367.00 | | 79 185.00 |
DJ Investment subsidies | 10 473.00 | 11 721.00 | | 10 473.00 |
DL TOTAL (I) | 794 641.00 | 780 731.00 | | 794 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 706.00 | 15 784.00 | | 18 706.00 |
DX Trade payables and related accounts | 54 134.00 | 46 041.00 | | 54 134.00 |
DY Tax and social security liabilities | 59 860.00 | 72 066.00 | | 59 860.00 |
EA Other liabilities | 44 982.00 | 53 594.00 | | 44 982.00 |
EC TOTAL (IV) | 177 682.00 | 187 485.00 | | 177 682.00 |
EE Grand total (I to V) | 972 323.00 | 968 215.00 | | 972 323.00 |
EG Accrued income and payables due within one year | 177 682.00 | 187 485.00 | | 177 682.00 |
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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 | 994 541.00 | | 994 541.00 | 994 541.00 |
FJ Net sales | 994 541.00 | | 994 541.00 | 994 541.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 996 381.00 | |
FS Purchases of goods (including customs duties) | | | 481 892.00 | |
FT Inventory change (goods) | | | 6 828.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 159 037.00 | |
FX Taxes, duties, and similar payments | | | 17 516.00 | |
FY Salaries and Wages | | | 143 068.00 | |
FZ Social Security Contributions | | | 88 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 907 428.00 | |
GG - OPERATING RESULT (I - II) | | | 88 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 12 298.00 | |
GP Total financial income (V) | | | 12 478.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 619.00 | | |
A2 TOTAL ASSETS | 34 892.00 | 27 605.00 | | 34 892.00 |
HA Exceptional income from management transactions | 2 539.00 | | | 2 539.00 |
HB Exceptional income from capital transactions | 1 248.00 | 1 340.00 | | 1 248.00 |
HD Total exceptional income (VII) | 3 787.00 | 1 340.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | 1 340.00 | | 3 787.00 |
HK Income tax | 25 995.00 | 29 769.00 | | 25 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 646.00 | 1 031 024.00 | | 1 012 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 461.00 | 953 658.00 | | 933 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 185.00 | 77 367.00 | | 79 185.00 |
