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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 029.00 | 37 717.00 | 6 312.00 | 44 029.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 955.00 | | 4 955.00 |
AT Other tangible assets | 183 826.00 | 172 605.00 | 11 221.00 | 183 826.00 |
BH Other financial assets | 54 986.00 | | 54 986.00 | 54 986.00 |
BJ TOTAL (I) | 287 797.00 | 215 278.00 | 72 518.00 | 287 797.00 |
BR Intermediate and finished products | 99 699.00 | | 99 699.00 | 99 699.00 |
BT Goods | 529 360.00 | 34 453.00 | 494 907.00 | 529 360.00 |
BX Customers and related accounts | 1 031 522.00 | 10 474.00 | 1 021 048.00 | 1 031 522.00 |
BZ Other receivables | 496 856.00 | | 496 856.00 | 496 856.00 |
CD Marketable securities | 458 399.00 | | 458 399.00 | 458 399.00 |
CF Cash and cash equivalents | 509 160.00 | | 509 160.00 | 509 160.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 3 127 043.00 | 44 927.00 | 3 082 116.00 | 3 127 043.00 |
CO Grand total (0 to V) | 3 414 840.00 | 260 205.00 | 3 154 634.00 | 3 414 840.00 |
CP Shares due in less than one year | 55 202.00 | | | 55 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 576.00 | | | 628 576.00 |
DD Legal reserve (1) | 62 858.00 | | | 62 858.00 |
DH Retained earnings | 1 407 434.00 | | | 1 407 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 279.00 | | | 175 279.00 |
DL TOTAL (I) | 2 274 148.00 | | | 2 274 148.00 |
DP Provisions for Risks | 4 093.00 | | | 4 093.00 |
DQ Provisions for Expenses | 27 179.00 | | | 27 179.00 |
DR TOTAL (IV) | 31 272.00 | | | 31 272.00 |
DU Loans and Debts from Credit Institutions (3) | 26 056.00 | | | 26 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 272 930.00 | | | 272 930.00 |
DY Tax and social security liabilities | 350 857.00 | | | 350 857.00 |
EA Other liabilities | 199 259.00 | | | 199 259.00 |
EC TOTAL (IV) | 849 215.00 | | | 849 215.00 |
EE Grand total (I to V) | 3 154 634.00 | | | 3 154 634.00 |
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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 | 3 814 978.00 | 698 014.00 | 4 512 992.00 | 3 814 978.00 |
FD Production sold - goods | 242 675.00 | 20 675.00 | 263 350.00 | 242 675.00 |
FG Production sold - services | 11 376.00 | 5 701.00 | 17 077.00 | 11 376.00 |
FJ Net sales | 4 069 029.00 | 724 390.00 | 4 793 419.00 | 4 069 029.00 |
FM Inventory production | | | 14 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 818 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 388.00 | |
FT Inventory change (goods) | | | 9 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 852.00 | |
FV Inventory change (raw materials and supplies) | | | -99 705.00 | |
FW Other purchases and external expenses | | | 534 097.00 | |
FX Taxes, duties, and similar payments | | | 54 173.00 | |
FY Salaries and Wages | | | 739 929.00 | |
FZ Social Security Contributions | | | 364 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 335.00 | |
GE Other Expenses | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 4 610 613.00 | |
GG - OPERATING RESULT (I - II) | | | 207 919.00 | |
GL Other interest and similar income | | | 11 590.00 | |
GN Positive exchange differences | | | 1 407.00 | |
GP Total financial income (V) | | | 12 996.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 930.00 | | | 5 930.00 |
A2 TOTAL ASSETS | 955.00 | | | 955.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 8 858.00 | | | 8 858.00 |
HH Total exceptional expenses (VIII) | 8 858.00 | | | 8 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 59 817.00 | | | 59 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 528.00 | | | 4 847 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 249.00 | | | 4 672 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 280.00 | | | 175 280.00 |
HP References: Equipment leasing | 160.00 | | | 160.00 |
