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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 | 13 843.00 | 13 032.00 | 811.00 | 13 843.00 |
AP Buildings | 1 246 277.00 | 393 246.00 | 853 031.00 | 1 246 277.00 |
AR Technical installations, industrial equipment and tools | 60 984.00 | 32 817.00 | 28 167.00 | 60 984.00 |
AT Other tangible assets | 742 419.00 | 510 023.00 | 232 396.00 | 742 419.00 |
AV Fixed assets in progress | 55 998.00 | | 55 998.00 | 55 998.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 2 668 864.00 | 949 118.00 | 1 719 746.00 | 2 668 864.00 |
BT Goods | 1 964 046.00 | | 1 964 046.00 | 1 964 046.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 203 932.00 | | 203 932.00 | 203 932.00 |
BZ Other receivables | 889 712.00 | | 889 712.00 | 889 712.00 |
CF Cash and cash equivalents | 94 390.00 | | 94 390.00 | 94 390.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 3 160 740.00 | | 3 160 740.00 | 3 160 740.00 |
CO Grand total (0 to V) | 5 829 604.00 | 949 118.00 | 4 880 486.00 | 5 829 604.00 |
CU Other investments | 239 295.00 | | 239 295.00 | 239 295.00 |
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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 | 10 468.00 | 10 468.00 | | 10 468.00 |
DH Retained earnings | 1 682 627.00 | 1 526 185.00 | | 1 682 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 392.00 | 606 442.00 | | 619 392.00 |
DL TOTAL (I) | 2 323 487.00 | 2 154 095.00 | | 2 323 487.00 |
DU Loans and Debts from Credit Institutions (3) | 542 991.00 | 585 416.00 | | 542 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 721.00 | | |
DX Trade payables and related accounts | 1 150 158.00 | 1 216 522.00 | | 1 150 158.00 |
DY Tax and social security liabilities | 453 118.00 | 440 463.00 | | 453 118.00 |
EA Other liabilities | 410 732.00 | 281 835.00 | | 410 732.00 |
EC TOTAL (IV) | 2 556 999.00 | 2 541 956.00 | | 2 556 999.00 |
EE Grand total (I to V) | 4 880 486.00 | 4 696 051.00 | | 4 880 486.00 |
EG Accrued income and payables due within one year | 2 167 227.00 | 2 104 484.00 | | 2 167 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 490.00 | | |
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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 | 10 743 193.00 | | 10 743 193.00 | 10 743 193.00 |
FD Production sold - goods | 85 008.00 | | 85 008.00 | 85 008.00 |
FG Production sold - services | 339 643.00 | | 339 643.00 | 339 643.00 |
FJ Net sales | 11 167 843.00 | | 11 167 843.00 | 11 167 843.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 636.00 | |
FQ Other income | | | 76 303.00 | |
FR Total operating income (I) | | | 11 277 283.00 | |
FS Purchases of goods (including customs duties) | | | 7 959 084.00 | |
FT Inventory change (goods) | | | -127 034.00 | |
FU Purchases of raw materials and other supplies | | | 13 377.00 | |
FW Other purchases and external expenses | | | 505 407.00 | |
FX Taxes, duties, and similar payments | | | 86 733.00 | |
FY Salaries and Wages | | | 1 356 025.00 | |
FZ Social Security Contributions | | | 449 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 252.00 | |
GE Other Expenses | | | 27 478.00 | |
GF Total Operating Expenses (II) | | | 10 418 792.00 | |
GG - OPERATING RESULT (I - II) | | | 858 490.00 | |
GK Income from other securities and fixed asset receivables | | | 2 572.00 | |
GL Other interest and similar income | | | 17 746.00 | |
GP Total financial income (V) | | | 20 319.00 | |
GR Interest and similar expenses | | | 20 772.00 | |
GU Total financial expenses (VI) | | | 20 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 636.00 | 13 358.00 | | 32 636.00 |
A2 TOTAL ASSETS | 142 531.00 | 122 595.00 | | 142 531.00 |
HA Exceptional income from management transactions | | 29 109.00 | | |
HD Total exceptional income (VII) | | 29 109.00 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 29 109.00 | | -369.00 |
HK Income tax | 238 276.00 | 271 095.00 | | 238 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 297 601.00 | 10 772 441.00 | | 11 297 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678 209.00 | 10 165 999.00 | | 10 678 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 392.00 | 606 442.00 | | 619 392.00 |
