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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 37 788.00 | 29 625.00 | 8 163.00 | 37 788.00 |
AT Other tangible assets | 116 789.00 | 97 164.00 | 19 625.00 | 116 789.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 166 395.00 | 129 384.00 | 37 011.00 | 166 395.00 |
BT Goods | 288 312.00 | | 288 312.00 | 288 312.00 |
BX Customers and related accounts | 236 365.00 | 6 219.00 | 230 146.00 | 236 365.00 |
BZ Other receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
CD Marketable securities | 15 627.00 | | 15 627.00 | 15 627.00 |
CF Cash and cash equivalents | 65 170.00 | | 65 170.00 | 65 170.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 631 773.00 | 6 219.00 | 625 554.00 | 631 773.00 |
CO Grand total (0 to V) | 798 168.00 | 135 603.00 | 662 566.00 | 798 168.00 |
CR Shares due in more than one year | 7 463.00 | | | 7 463.00 |
CU Other investments | 1 844.00 | | 1 844.00 | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 250 000.00 | | 300 000.00 |
DH Retained earnings | 7 148.00 | 7 147.00 | | 7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 010.00 | 63 553.00 | | 39 010.00 |
DJ Investment subsidies | 1 929.00 | 2 554.00 | | 1 929.00 |
DL TOTAL (I) | 403 088.00 | 378 255.00 | | 403 088.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 801.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 116.00 | | |
DX Trade payables and related accounts | 200 014.00 | 224 489.00 | | 200 014.00 |
DY Tax and social security liabilities | 35 052.00 | 40 803.00 | | 35 052.00 |
EA Other liabilities | 24 061.00 | 34 996.00 | | 24 061.00 |
EC TOTAL (IV) | 259 478.00 | 302 205.00 | | 259 478.00 |
EE Grand total (I to V) | 662 566.00 | 680 460.00 | | 662 566.00 |
EG Accrued income and payables due within one year | 259 478.00 | 302 205.00 | | 259 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 801.00 | | 350.00 |
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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 | 1 201 448.00 | | 1 201 448.00 | 1 201 448.00 |
FG Production sold - services | 3 617.00 | | 3 617.00 | 3 617.00 |
FJ Net sales | 1 205 065.00 | | 1 205 065.00 | 1 205 065.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 218 004.00 | |
FS Purchases of goods (including customs duties) | | | 767 034.00 | |
FT Inventory change (goods) | | | 19 703.00 | |
FW Other purchases and external expenses | | | 200 314.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 119 193.00 | |
FZ Social Security Contributions | | | 44 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 110.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 1 168 222.00 | |
GG - OPERATING RESULT (I - II) | | | 49 781.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 906.00 | | | 10 906.00 |
A4 Equity method investments | 432.00 | 428.00 | | 432.00 |
HA Exceptional income from management transactions | | 1 702.00 | | |
HB Exceptional income from capital transactions | 625.00 | 1 124.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 2 826.00 | | 625.00 |
HE Exceptional expenses on management operations | 43.00 | 902.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 902.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | 1 924.00 | | -1 622.00 |
HK Income tax | 5 302.00 | 14 600.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 637.00 | 1 491 322.00 | | 1 218 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 627.00 | 1 427 769.00 | | 1 179 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 010.00 | 63 553.00 | | 39 010.00 |
