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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 | 12 966.00 | 5 068.00 | 7 898.00 | 12 966.00 |
AR Technical installations, industrial equipment and tools | 293 434.00 | 224 134.00 | 69 300.00 | 293 434.00 |
AT Other tangible assets | 617 769.00 | 365 291.00 | 252 478.00 | 617 769.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 925 988.00 | 594 493.00 | 331 495.00 | 925 988.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | 969 595.00 | | 969 595.00 | 969 595.00 |
BX Customers and related accounts | 355 494.00 | 4 018.00 | 351 476.00 | 355 494.00 |
BZ Other receivables | 134 671.00 | | 134 671.00 | 134 671.00 |
CD Marketable securities | 322 500.00 | | 322 500.00 | 322 500.00 |
CF Cash and cash equivalents | 1 116 357.00 | | 1 116 357.00 | 1 116 357.00 |
CH Prepaid expenses | 18 330.00 | | 18 330.00 | 18 330.00 |
CJ TOTAL (II) | 2 919 406.00 | 4 018.00 | 2 915 388.00 | 2 919 406.00 |
CO Grand total (0 to V) | 3 845 394.00 | 598 511.00 | 3 246 883.00 | 3 845 394.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 994.00 | | | 994.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 398 616.00 | | | 2 398 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 365.00 | | | 291 365.00 |
DL TOTAL (I) | 2 732 775.00 | | | 2 732 775.00 |
DP Provisions for Risks | 51 780.00 | | | 51 780.00 |
DR TOTAL (IV) | 51 780.00 | | | 51 780.00 |
DU Loans and Debts from Credit Institutions (3) | 184 462.00 | | | 184 462.00 |
DX Trade payables and related accounts | 128 982.00 | | | 128 982.00 |
DY Tax and social security liabilities | 121 829.00 | | | 121 829.00 |
EA Other liabilities | 27 055.00 | | | 27 055.00 |
EC TOTAL (IV) | 462 328.00 | | | 462 328.00 |
EE Grand total (I to V) | 3 246 883.00 | | | 3 246 883.00 |
EG Accrued income and payables due within one year | 346 102.00 | | | 346 102.00 |
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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 | 3 341 483.00 | 71 036.00 | 3 412 519.00 | 3 341 483.00 |
FG Production sold - services | 33 698.00 | 5 780.00 | 39 478.00 | 33 698.00 |
FJ Net sales | 3 375 181.00 | 76 816.00 | 3 451 997.00 | 3 375 181.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 458 105.00 | |
FS Purchases of goods (including customs duties) | | | 486 687.00 | |
FT Inventory change (goods) | | | -64 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 447.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 769 284.00 | |
FX Taxes, duties, and similar payments | | | 46 254.00 | |
FY Salaries and Wages | | | 479 153.00 | |
FZ Social Security Contributions | | | 150 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 166.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 3 061 050.00 | |
GG - OPERATING RESULT (I - II) | | | 397 054.00 | |
GL Other interest and similar income | | | 5 168.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 5 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 041.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 962.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 767.00 | | | 5 767.00 |
A2 TOTAL ASSETS | 33 522.00 | | | 33 522.00 |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 615.00 | | | 2 615.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | | | 1 032.00 |
HK Income tax | 109 420.00 | | | 109 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 989.00 | | | 3 465 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 624.00 | | | 3 174 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 365.00 | | | 291 365.00 |
