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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 | | | 43 233.00 | |
AJ Other Intangible Assets | | | 26 765.00 | |
AR Technical installations, industrial equipment and tools | | | 3 956.00 | |
AT Other tangible assets | | | 4 149.00 | |
BF Loans | | | 7 465.00 | |
BJ TOTAL (I) | | | 85 769.00 | |
BT Goods | | | 188 669.00 | |
BZ Other receivables | | | 102 686.00 | |
CD Marketable securities | | | 81 801.00 | |
CF Cash and cash equivalents | | | 567 308.00 | |
CJ TOTAL (II) | | | 940 463.00 | |
CO Grand total (0 to V) | | | 1 026 232.00 | |
CU Other investments | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 536.00 | 203 328.00 | | 248 536.00 |
DH Retained earnings | | 14 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 988.00 | 30 224.00 | | 35 988.00 |
DL TOTAL (I) | 293 324.00 | 257 336.00 | | 293 324.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 812.00 | 143 613.00 | | 133 812.00 |
DX Trade payables and related accounts | 416 669.00 | 348 766.00 | | 416 669.00 |
DY Tax and social security liabilities | 61 991.00 | 38 829.00 | | 61 991.00 |
EA Other liabilities | 55 435.00 | 33 476.00 | | 55 435.00 |
EC TOTAL (IV) | 667 908.00 | 564 683.00 | | 667 908.00 |
EE Grand total (I to V) | 1 026 232.00 | 822 019.00 | | 1 026 232.00 |
EG Accrued income and payables due within one year | 667 908.00 | 446 462.00 | | 667 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 482.00 | | 261.00 |
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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 | | | 2 880 393.00 | |
FD Production sold - goods | | | 38 773.00 | |
FJ Net sales | | | 2 919 167.00 | |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 458.00 | |
FR Total operating income (I) | | | 2 938 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 475.00 | |
FT Inventory change (goods) | | | -51 840.00 | |
FW Other purchases and external expenses | | | 624 714.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 169 706.00 | |
FZ Social Security Contributions | | | 34 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 844.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 826 190.00 | |
GG - OPERATING RESULT (I - II) | | | 111 935.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 402.00 | 6 542.00 | | 1 402.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 1 402.00 | 23 542.00 | | 1 402.00 |
HE Exceptional expenses on management operations | 810.00 | 25 482.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 155.00 | -155.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 65 810.00 | 25 637.00 | | 65 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 408.00 | -2 095.00 | | -64 408.00 |
HK Income tax | 7 423.00 | 4 345.00 | | 7 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 286.00 | 2 629 955.00 | | 2 940 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 297.00 | 2 599 731.00 | | 2 904 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 988.00 | 30 224.00 | | 35 988.00 |
