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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 | 55 307.00 | 3 398.00 | 51 909.00 | 55 307.00 |
AP Buildings | 556 788.00 | 549 484.00 | 7 304.00 | 556 788.00 |
AR Technical installations, industrial equipment and tools | 96 294.00 | 93 179.00 | 3 115.00 | 96 294.00 |
AT Other tangible assets | 249 235.00 | 209 435.00 | 39 800.00 | 249 235.00 |
BH Other financial assets | 17 811.00 | | 17 811.00 | 17 811.00 |
BJ TOTAL (I) | 975 436.00 | 855 496.00 | 119 939.00 | 975 436.00 |
BT Goods | 1 361 385.00 | | 1 361 385.00 | 1 361 385.00 |
BX Customers and related accounts | 2 157 605.00 | 4 324.00 | 2 153 281.00 | 2 157 605.00 |
BZ Other receivables | 179 117.00 | | 179 117.00 | 179 117.00 |
CF Cash and cash equivalents | 1 999 139.00 | | 1 999 139.00 | 1 999 139.00 |
CH Prepaid expenses | 40 247.00 | | 40 247.00 | 40 247.00 |
CJ TOTAL (II) | 5 737 492.00 | 4 324.00 | 5 733 168.00 | 5 737 492.00 |
CN Currency translation adjustments (V) | 137.00 | | 137.00 | 137.00 |
CO Grand total (0 to V) | 6 713 064.00 | 859 820.00 | 5 853 244.00 | 6 713 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 840.00 | 546 840.00 | | 546 840.00 |
DB Share, merger, contribution premiums, etc. | 3 622.00 | 3 622.00 | | 3 622.00 |
DD Legal reserve (1) | 54 684.00 | 54 684.00 | | 54 684.00 |
DE Statutory or contractual reserves | 1 547 471.00 | 1 456 308.00 | | 1 547 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 437.00 | 1 691 162.00 | | 1 800 437.00 |
DL TOTAL (I) | 3 953 053.00 | 3 752 616.00 | | 3 953 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | | | 10 408.00 |
DX Trade payables and related accounts | 1 082 242.00 | 984 511.00 | | 1 082 242.00 |
DY Tax and social security liabilities | 604 503.00 | 629 886.00 | | 604 503.00 |
EA Other liabilities | 203 037.00 | 194 207.00 | | 203 037.00 |
EC TOTAL (IV) | 1 900 190.00 | 1 808 604.00 | | 1 900 190.00 |
ED (V) | 1.00 | 18.00 | | 1.00 |
EE Grand total (I to V) | 5 853 244.00 | 5 561 238.00 | | 5 853 244.00 |
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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 | 11 543 232.00 | 347 644.00 | 11 890 876.00 | 11 543 232.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 431 705.00 | 25 318.00 | 457 023.00 | 431 705.00 |
FJ Net sales | 11 974 954.00 | 372 962.00 | 12 347 916.00 | 11 974 954.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 12 356 746.00 | |
FS Purchases of goods (including customs duties) | | | 5 669 901.00 | |
FT Inventory change (goods) | | | 162 236.00 | |
FU Purchases of raw materials and other supplies | | | 125 879.00 | |
FW Other purchases and external expenses | | | 1 948 872.00 | |
FX Taxes, duties, and similar payments | | | 104 889.00 | |
FY Salaries and Wages | | | 1 063 998.00 | |
FZ Social Security Contributions | | | 651 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 9 752 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603 886.00 | |
GL Other interest and similar income | | | 47 235.00 | |
GN Positive exchange differences | | | 6 561.00 | |
GP Total financial income (V) | | | 53 796.00 | |
GR Interest and similar expenses | | | 8 356.00 | |
GS Negative differences of foreign exchange | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 17 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 519.00 | 14 860.00 | | 10 519.00 |
HD Total exceptional income (VII) | 10 519.00 | 14 860.00 | | 10 519.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 519.00 | 14 485.00 | | 10 519.00 |
HK Income tax | 850 110.00 | 822 465.00 | | 850 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 421 061.00 | 12 080 924.00 | | 12 421 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620 624.00 | 10 389 762.00 | | 10 620 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 437.00 | 1 691 162.00 | | 1 800 437.00 |
