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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 | 4 969.00 | 1 665.00 | 3 303.00 | 4 969.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 304 199.00 | 199 246.00 | 104 952.00 | 304 199.00 |
AT Other tangible assets | 156 615.00 | 49 805.00 | 106 810.00 | 156 615.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 575 302.00 | 250 716.00 | 324 586.00 | 575 302.00 |
BT Goods | 803 089.00 | 32 124.00 | 770 965.00 | 803 089.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 304 935.00 | | 304 935.00 | 304 935.00 |
CF Cash and cash equivalents | 82 089.00 | | 82 089.00 | 82 089.00 |
CH Prepaid expenses | 35 472.00 | | 35 472.00 | 35 472.00 |
CJ TOTAL (II) | 1 225 880.00 | 32 124.00 | 1 193 756.00 | 1 225 880.00 |
CO Grand total (0 to V) | 1 801 183.00 | 282 840.00 | 1 518 342.00 | 1 801 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 567 751.00 | 540 973.00 | | 567 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 031.00 | 326 777.00 | | 249 031.00 |
DL TOTAL (I) | 827 782.00 | 878 751.00 | | 827 782.00 |
DU Loans and Debts from Credit Institutions (3) | 214 962.00 | 312.00 | | 214 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 731.00 | 39 218.00 | | 23 731.00 |
DX Trade payables and related accounts | 303 093.00 | 289 242.00 | | 303 093.00 |
DY Tax and social security liabilities | 148 776.00 | 135 760.00 | | 148 776.00 |
DZ Fixed asset liabilities and related accounts | | 27 536.00 | | |
EC TOTAL (IV) | 690 561.00 | 492 068.00 | | 690 561.00 |
EE Grand total (I to V) | 1 518 342.00 | 1 370 819.00 | | 1 518 342.00 |
EG Accrued income and payables due within one year | 571 186.00 | 492 068.00 | | 571 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 312.00 | | 301.00 |
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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 | 3 725 165.00 | | 3 725 165.00 | 3 725 165.00 |
FG Production sold - services | 5 894.00 | | 5 894.00 | 5 894.00 |
FJ Net sales | 3 731 059.00 | | 3 731 059.00 | 3 731 059.00 |
FO Operating subsidies | | | 7 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 449.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 3 765 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 425.00 | |
FT Inventory change (goods) | | | -63 173.00 | |
FW Other purchases and external expenses | | | 793 464.00 | |
FX Taxes, duties, and similar payments | | | 46 315.00 | |
FY Salaries and Wages | | | 311 918.00 | |
FZ Social Security Contributions | | | 63 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 124.00 | |
GE Other Expenses | | | 91 577.00 | |
GF Total Operating Expenses (II) | | | 3 431 511.00 | |
GG - OPERATING RESULT (I - II) | | | 333 726.00 | |
GK Income from other securities and fixed asset receivables | | | 5 395.00 | |
GL Other interest and similar income | | | 30 587.00 | |
GP Total financial income (V) | | | 35 982.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | 2 375.00 | | 1 772.00 |
A4 Equity method investments | 90 910.00 | 141 905.00 | | 90 910.00 |
HE Exceptional expenses on management operations | 993.00 | 655.00 | | 993.00 |
HG Exceptional depreciation and provisions | | 16 045.00 | | |
HH Total exceptional expenses (VIII) | 993.00 | 16 700.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -16 700.00 | | -993.00 |
HJ Employee participation in company results | 26 077.00 | 37 769.00 | | 26 077.00 |
HK Income tax | 89 280.00 | 131 317.00 | | 89 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 220.00 | 5 360 238.00 | | 3 801 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 189.00 | 5 033 461.00 | | 3 552 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 031.00 | 326 777.00 | | 249 031.00 |
