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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 | 21 631.00 | 15 316.00 | 6 315.00 | 21 631.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 1 803.00 | 1 787.00 | 3 590.00 |
AT Other tangible assets | 134 807.00 | 117 730.00 | 17 077.00 | 134 807.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 166 229.00 | 134 850.00 | 31 378.00 | 166 229.00 |
BT Goods | 388 076.00 | | 388 076.00 | 388 076.00 |
BX Customers and related accounts | 353 727.00 | 344.00 | 353 383.00 | 353 727.00 |
BZ Other receivables | 63 934.00 | | 63 934.00 | 63 934.00 |
CD Marketable securities | 110 093.00 | | 110 093.00 | 110 093.00 |
CF Cash and cash equivalents | 79 964.00 | | 79 964.00 | 79 964.00 |
CH Prepaid expenses | 26 046.00 | | 26 046.00 | 26 046.00 |
CJ TOTAL (II) | 1 021 840.00 | 344.00 | 1 021 496.00 | 1 021 840.00 |
CO Grand total (0 to V) | 1 188 069.00 | 135 194.00 | 1 052 875.00 | 1 188 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 6 708.00 | | | 6 708.00 |
DF Regulated reserves (1) | 12 667.00 | | | 12 667.00 |
DH Retained earnings | 405 202.00 | | | 405 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 860.00 | | | 203 860.00 |
DL TOTAL (I) | 670 361.00 | | | 670 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 437.00 | | | 197 437.00 |
DX Trade payables and related accounts | 96 349.00 | | | 96 349.00 |
DY Tax and social security liabilities | 86 470.00 | | | 86 470.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 382 514.00 | | | 382 514.00 |
EE Grand total (I to V) | 1 052 875.00 | | | 1 052 875.00 |
EG Accrued income and payables due within one year | 382 514.00 | | | 382 514.00 |
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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 | 2 100 856.00 | 105 875.00 | 2 206 731.00 | 2 100 856.00 |
FG Production sold - services | 234 539.00 | 2 248.00 | 236 787.00 | 234 539.00 |
FJ Net sales | 2 335 395.00 | 108 123.00 | 2 443 518.00 | 2 335 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 449 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 174.00 | |
FT Inventory change (goods) | | | 43 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 594.00 | |
FW Other purchases and external expenses | | | 479 536.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 163 398.00 | |
FZ Social Security Contributions | | | 51 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 230.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 2 167 560.00 | |
GG - OPERATING RESULT (I - II) | | | 282 006.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GN Positive exchange differences | | | 2 043.00 | |
GP Total financial income (V) | | | 3 928.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GS Negative differences of foreign exchange | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HJ Employee participation in company results | 2 039.00 | | | 2 039.00 |
HK Income tax | 70 588.00 | | | 70 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 494.00 | | | 2 453 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 634.00 | | | 2 249 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 860.00 | | | 203 860.00 |
