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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 | 14 038.00 | 7 600.00 | 6 438.00 | 14 038.00 |
AR Technical installations, industrial equipment and tools | 22 820.00 | 20 622.00 | 2 198.00 | 22 820.00 |
AT Other tangible assets | 14 525.00 | 10 115.00 | 4 410.00 | 14 525.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 52 443.00 | 38 337.00 | 14 106.00 | 52 443.00 |
BT Goods | 427 948.00 | 30 394.00 | 397 554.00 | 427 948.00 |
BX Customers and related accounts | 1 155 233.00 | 52 361.00 | 1 102 872.00 | 1 155 233.00 |
BZ Other receivables | 83 698.00 | | 83 698.00 | 83 698.00 |
CF Cash and cash equivalents | 572 089.00 | | 572 089.00 | 572 089.00 |
CH Prepaid expenses | 129 002.00 | | 129 002.00 | 129 002.00 |
CJ TOTAL (II) | 2 367 970.00 | 82 755.00 | 2 285 215.00 | 2 367 970.00 |
CO Grand total (0 to V) | 2 420 412.00 | 121 092.00 | 2 299 321.00 | 2 420 412.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 261.00 | 10 261.00 | | 10 261.00 |
DH Retained earnings | 794 063.00 | 744 682.00 | | 794 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 814.00 | 49 381.00 | | 176 814.00 |
DL TOTAL (I) | 989 523.00 | 812 709.00 | | 989 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | 1 829.00 | | 2 152.00 |
DX Trade payables and related accounts | 376 505.00 | 348 369.00 | | 376 505.00 |
DY Tax and social security liabilities | 484 678.00 | 363 728.00 | | 484 678.00 |
EA Other liabilities | 446 463.00 | 37 448.00 | | 446 463.00 |
EB Prepaid income (2) | | 579.00 | | |
EC TOTAL (IV) | 1 309 797.00 | 751 952.00 | | 1 309 797.00 |
EE Grand total (I to V) | 2 299 321.00 | 1 564 661.00 | | 2 299 321.00 |
EG Accrued income and payables due within one year | 1 309 797.00 | 751 952.00 | | 1 309 797.00 |
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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 | 2 169 037.00 | | 2 169 037.00 | 2 169 037.00 |
FG Production sold - services | 1 488 923.00 | | 1 488 923.00 | 1 488 923.00 |
FJ Net sales | 3 657 960.00 | | 3 657 960.00 | 3 657 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 543.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 686 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 973.00 | |
FT Inventory change (goods) | | | -28 148.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 544 545.00 | |
FX Taxes, duties, and similar payments | | | 24 382.00 | |
FY Salaries and Wages | | | 848 909.00 | |
FZ Social Security Contributions | | | 337 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 453 188.00 | |
GG - OPERATING RESULT (I - II) | | | 233 333.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 461.00 | |
GT Net expenses on sales of marketable securities | | | 44 533.00 | |
GU Total financial expenses (VI) | | | 44 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 790.00 | 15 322.00 | | 11 790.00 |
HA Exceptional income from management transactions | 5 022.00 | | | 5 022.00 |
HD Total exceptional income (VII) | 5 022.00 | | | 5 022.00 |
HE Exceptional expenses on management operations | 16 563.00 | | | 16 563.00 |
HH Total exceptional expenses (VIII) | 16 563.00 | | | 16 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 541.00 | | | -11 541.00 |
HK Income tax | | 11 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 558.00 | 3 356 344.00 | | 3 691 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 744.00 | 3 306 963.00 | | 3 514 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 814.00 | 49 381.00 | | 176 814.00 |
