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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 | 199.00 | 65.00 | 134.00 | 199.00 |
AH Goodwill | 645 400.00 | | 645 400.00 | 645 400.00 |
AP Buildings | 31 510.00 | 8 222.00 | 23 288.00 | 31 510.00 |
AR Technical installations, industrial equipment and tools | 48 942.00 | 25 510.00 | 23 432.00 | 48 942.00 |
AT Other tangible assets | 110 494.00 | 82 699.00 | 27 795.00 | 110 494.00 |
BH Other financial assets | 17 899.00 | | 17 899.00 | 17 899.00 |
BJ TOTAL (I) | 856 245.00 | 118 296.00 | 737 948.00 | 856 245.00 |
BT Goods | 1 414 896.00 | 203 765.00 | 1 211 131.00 | 1 414 896.00 |
BX Customers and related accounts | 1 128 902.00 | 10 745.00 | 1 118 158.00 | 1 128 902.00 |
BZ Other receivables | 74 068.00 | | 74 068.00 | 74 068.00 |
CD Marketable securities | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 151 886.00 | | 151 886.00 | 151 886.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 2 772 124.00 | 214 510.00 | 2 557 615.00 | 2 772 124.00 |
CO Grand total (0 to V) | 3 628 369.00 | 332 806.00 | 3 295 563.00 | 3 628 369.00 |
CU Other investments | 1 800.00 | 1 800.00 | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 47 235.00 | 34 843.00 | | 47 235.00 |
DH Retained earnings | 414 346.00 | 447 449.00 | | 414 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 423.00 | 329 289.00 | | 631 423.00 |
DL TOTAL (I) | 1 176 851.00 | 895 428.00 | | 1 176 851.00 |
DP Provisions for Risks | 46 660.00 | 43 300.00 | | 46 660.00 |
DQ Provisions for Expenses | 921.00 | 862.00 | | 921.00 |
DR TOTAL (IV) | 47 580.00 | 44 162.00 | | 47 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 802.00 | 1 558 681.00 | | 1 322 802.00 |
DX Trade payables and related accounts | 523 561.00 | 738 921.00 | | 523 561.00 |
DY Tax and social security liabilities | 204 278.00 | 185 946.00 | | 204 278.00 |
DZ Fixed asset liabilities and related accounts | | 5 827.00 | | |
EA Other liabilities | 20 490.00 | 9 447.00 | | 20 490.00 |
EC TOTAL (IV) | 2 071 132.00 | 2 498 822.00 | | 2 071 132.00 |
EE Grand total (I to V) | 3 295 563.00 | 3 438 412.00 | | 3 295 563.00 |
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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 | 4 880 527.00 | 237 626.00 | 5 118 153.00 | 4 880 527.00 |
FG Production sold - services | 13 734.00 | | 13 734.00 | 13 734.00 |
FJ Net sales | 4 894 261.00 | 237 626.00 | 5 131 887.00 | 4 894 261.00 |
FO Operating subsidies | | | 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 784.00 | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 5 363 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 973.00 | |
FT Inventory change (goods) | | | 63 025.00 | |
FW Other purchases and external expenses | | | 613 820.00 | |
FX Taxes, duties, and similar payments | | | 22 097.00 | |
FY Salaries and Wages | | | 406 314.00 | |
FZ Social Security Contributions | | | 171 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921.00 | |
GE Other Expenses | | | 35 324.00 | |
GF Total Operating Expenses (II) | | | 4 435 095.00 | |
GG - OPERATING RESULT (I - II) | | | 928 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 20 110.00 | |
GS Negative differences of foreign exchange | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 21 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 250.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HG Exceptional depreciation and provisions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | 250.00 | | -1 293.00 |
HK Income tax | 275 830.00 | 223 046.00 | | 275 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 327.00 | 5 405 852.00 | | 5 367 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 904.00 | 5 076 562.00 | | 4 735 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 423.00 | 329 289.00 | | 631 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
