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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 | 36 951.00 | 34 975.00 | 1 976.00 | 36 951.00 |
AR Technical installations, industrial equipment and tools | 51 358.00 | 50 588.00 | 770.00 | 51 358.00 |
AT Other tangible assets | 87 018.00 | 79 833.00 | 7 185.00 | 87 018.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 185 333.00 | 165 396.00 | 19 937.00 | 185 333.00 |
BT Goods | 527 981.00 | 58 856.00 | 469 125.00 | 527 981.00 |
BX Customers and related accounts | 51 070.00 | | 51 070.00 | 51 070.00 |
BZ Other receivables | 77 637.00 | | 77 637.00 | 77 637.00 |
CF Cash and cash equivalents | 142 877.00 | | 142 877.00 | 142 877.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 807 157.00 | 58 856.00 | 748 301.00 | 807 157.00 |
CO Grand total (0 to V) | 992 490.00 | 224 252.00 | 768 238.00 | 992 490.00 |
CP Shares due in less than one year | 10 005.00 | | | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 208 416.00 | 135 982.00 | | 208 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 469.00 | 72 434.00 | | 58 469.00 |
DL TOTAL (I) | 287 008.00 | 228 539.00 | | 287 008.00 |
DP Provisions for Risks | 24 554.00 | 26 462.00 | | 24 554.00 |
DR TOTAL (IV) | 24 554.00 | 26 462.00 | | 24 554.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 2 873.00 | | 685.00 |
DX Trade payables and related accounts | 302 986.00 | 522 646.00 | | 302 986.00 |
DY Tax and social security liabilities | 90 367.00 | 86 261.00 | | 90 367.00 |
EA Other liabilities | 62 639.00 | 45 991.00 | | 62 639.00 |
EC TOTAL (IV) | 456 677.00 | 657 772.00 | | 456 677.00 |
EE Grand total (I to V) | 768 238.00 | 912 773.00 | | 768 238.00 |
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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 | 2 504 359.00 | 109 888.00 | 2 614 247.00 | 2 504 359.00 |
FG Production sold - services | 729.00 | | 729.00 | 729.00 |
FJ Net sales | 2 505 088.00 | 109 888.00 | 2 614 976.00 | 2 505 088.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 652 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 549.00 | |
FT Inventory change (goods) | | | 83 133.00 | |
FU Purchases of raw materials and other supplies | | | 49 432.00 | |
FW Other purchases and external expenses | | | 733 848.00 | |
FX Taxes, duties, and similar payments | | | 27 135.00 | |
FY Salaries and Wages | | | 299 810.00 | |
FZ Social Security Contributions | | | 88 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 558 099.00 | |
GG - OPERATING RESULT (I - II) | | | 94 845.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GN Positive exchange differences | | | 2 825.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GS Negative differences of foreign exchange | | | 861.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 272.00 | | |
HD Total exceptional income (VII) | | 1 272.00 | | |
HE Exceptional expenses on management operations | 36 262.00 | 13 805.00 | | 36 262.00 |
HH Total exceptional expenses (VIII) | 36 262.00 | 13 805.00 | | 36 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 262.00 | -12 533.00 | | -36 262.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 369.00 | 2 834 582.00 | | 2 657 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 901.00 | 2 762 148.00 | | 2 598 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 469.00 | 72 434.00 | | 58 469.00 |
