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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 | 16 353.00 | 15 189.00 | 1 164.00 | 16 353.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 269 220.00 | 172 237.00 | 96 984.00 | 269 220.00 |
AT Other tangible assets | 644 047.00 | 493 429.00 | 150 618.00 | 644 047.00 |
BH Other financial assets | 81 554.00 | | 81 554.00 | 81 554.00 |
BJ TOTAL (I) | 1 233 951.00 | 680 855.00 | 553 096.00 | 1 233 951.00 |
BT Goods | 205 880.00 | | 205 880.00 | 205 880.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 114 915.00 | | 114 915.00 | 114 915.00 |
CF Cash and cash equivalents | 1 154 139.00 | | 1 154 139.00 | 1 154 139.00 |
CH Prepaid expenses | 20 030.00 | | 20 030.00 | 20 030.00 |
CJ TOTAL (II) | 1 496 115.00 | | 1 496 115.00 | 1 496 115.00 |
CO Grand total (0 to V) | 2 730 066.00 | 680 855.00 | 2 049 211.00 | 2 730 066.00 |
CU Other investments | 94 720.00 | | 94 720.00 | 94 720.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 589 102.00 | | | 589 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 070.00 | | | 407 070.00 |
DL TOTAL (I) | 1 161 172.00 | | | 1 161 172.00 |
DP Provisions for Risks | 12 820.00 | | | 12 820.00 |
DR TOTAL (IV) | 12 820.00 | | | 12 820.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 695 092.00 | | | 695 092.00 |
DY Tax and social security liabilities | 176 535.00 | | | 176 535.00 |
EA Other liabilities | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 875 219.00 | | | 875 219.00 |
EE Grand total (I to V) | 2 049 211.00 | | | 2 049 211.00 |
EG Accrued income and payables due within one year | 875 219.00 | | | 875 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 8 036 918.00 | | 8 036 918.00 | 8 036 918.00 |
FG Production sold - services | 12 843.00 | | 12 843.00 | 12 843.00 |
FJ Net sales | 8 049 761.00 | | 8 049 761.00 | 8 049 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 041.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 8 104 379.00 | |
FS Purchases of goods (including customs duties) | | | 5 085 325.00 | |
FT Inventory change (goods) | | | -20 326.00 | |
FU Purchases of raw materials and other supplies | | | 13 189.00 | |
FW Other purchases and external expenses | | | 1 355 470.00 | |
FX Taxes, duties, and similar payments | | | 60 562.00 | |
FY Salaries and Wages | | | 716 064.00 | |
FZ Social Security Contributions | | | 198 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 820.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 7 512 074.00 | |
GG - OPERATING RESULT (I - II) | | | 592 305.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 717.00 | | | 39 717.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 9 266.00 | | | 9 266.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | | | 4 424.00 |
HJ Employee participation in company results | 21 505.00 | | | 21 505.00 |
HK Income tax | 169 143.00 | | | 169 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 115 341.00 | | | 8 115 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 708 271.00 | | | 7 708 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 070.00 | | | 407 070.00 |
