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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 | 15 701.00 | 15 701.00 | | 15 701.00 |
AH Goodwill | 681 200.00 | | 681 200.00 | 681 200.00 |
AP Buildings | 514 729.00 | 200 472.00 | 314 256.00 | 514 729.00 |
AR Technical installations, industrial equipment and tools | 238 770.00 | 178 200.00 | 60 571.00 | 238 770.00 |
AT Other tangible assets | 1 568 093.00 | 996 636.00 | 571 458.00 | 1 568 093.00 |
BD Other fixed assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 215 999.00 | | 215 999.00 | 215 999.00 |
BJ TOTAL (I) | 3 252 093.00 | 1 391 009.00 | 1 861 084.00 | 3 252 093.00 |
BT Goods | 2 177 754.00 | 304 276.00 | 1 873 478.00 | 2 177 754.00 |
BX Customers and related accounts | 2 920 992.00 | 207 062.00 | 2 713 930.00 | 2 920 992.00 |
BZ Other receivables | 822 534.00 | | 822 534.00 | 822 534.00 |
CD Marketable securities | 500 688.00 | | 500 688.00 | 500 688.00 |
CF Cash and cash equivalents | 3 708 648.00 | | 3 708 648.00 | 3 708 648.00 |
CH Prepaid expenses | 169 326.00 | | 169 326.00 | 169 326.00 |
CJ TOTAL (II) | 10 299 941.00 | 511 338.00 | 9 788 603.00 | 10 299 941.00 |
CO Grand total (0 to V) | 13 552 034.00 | 1 902 347.00 | 11 649 687.00 | 13 552 034.00 |
CR Shares due in more than one year | 103 165.00 | | | 103 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 061 254.00 | 4 723 257.00 | | 5 061 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 694.00 | 1 337 997.00 | | 1 745 694.00 |
DL TOTAL (I) | 7 136 948.00 | 6 391 254.00 | | 7 136 948.00 |
DP Provisions for Risks | 58 430.00 | 232 439.00 | | 58 430.00 |
DR TOTAL (IV) | 58 430.00 | 232 439.00 | | 58 430.00 |
DU Loans and Debts from Credit Institutions (3) | 219 521.00 | 321 442.00 | | 219 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 208.00 | 871 265.00 | | 813 208.00 |
DX Trade payables and related accounts | 1 610 967.00 | 1 341 896.00 | | 1 610 967.00 |
DY Tax and social security liabilities | 858 810.00 | 763 150.00 | | 858 810.00 |
DZ Fixed asset liabilities and related accounts | | 12 434.00 | | |
EA Other liabilities | 412 801.00 | 436 871.00 | | 412 801.00 |
EB Prepaid income (2) | 539 003.00 | 438 926.00 | | 539 003.00 |
EC TOTAL (IV) | 4 454 309.00 | 4 185 985.00 | | 4 454 309.00 |
EE Grand total (I to V) | 11 649 687.00 | 10 809 678.00 | | 11 649 687.00 |
EG Accrued income and payables due within one year | 4 338 955.00 | 3 966 464.00 | | 4 338 955.00 |
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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 | 19 013 086.00 | | 19 013 086.00 | 19 013 086.00 |
FG Production sold - services | 71 768.00 | | 71 768.00 | 71 768.00 |
FJ Net sales | 19 084 854.00 | | 19 084 854.00 | 19 084 854.00 |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 609.00 | |
FQ Other income | | | 24 037.00 | |
FR Total operating income (I) | | | 19 528 200.00 | |
FS Purchases of goods (including customs duties) | | | 10 820 257.00 | |
FT Inventory change (goods) | | | -305 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 991 139.00 | |
FX Taxes, duties, and similar payments | | | 233 294.00 | |
FY Salaries and Wages | | | 1 940 508.00 | |
FZ Social Security Contributions | | | 742 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 430.00 | |
GE Other Expenses | | | 141 164.00 | |
GF Total Operating Expenses (II) | | | 17 108 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419 626.00 | |
GL Other interest and similar income | | | 139 200.00 | |
GO Net income from sales of marketable securities | | | 836.00 | |
GP Total financial income (V) | | | 140 037.00 | |
GR Interest and similar expenses | | | 28 002.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 202.00 | |
GU Total financial expenses (VI) | | | 28 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 559.00 | 60 483.00 | | 87 559.00 |
HA Exceptional income from management transactions | 1 756.00 | 175.00 | | 1 756.00 |
HB Exceptional income from capital transactions | 22 000.00 | 15 144.00 | | 22 000.00 |
HD Total exceptional income (VII) | 23 756.00 | 15 319.00 | | 23 756.00 |
HE Exceptional expenses on management operations | 1 542.00 | 1 480.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | 3 115.00 | 26 350.00 | | 3 115.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | 27 830.00 | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 099.00 | -12 511.00 | | 19 099.00 |
HK Income tax | 804 864.00 | 628 052.00 | | 804 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 691 992.00 | 18 420 825.00 | | 19 691 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 946 298.00 | 17 082 828.00 | | 17 946 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 694.00 | 1 337 997.00 | | 1 745 694.00 |
