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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 | 53 880.00 | 52 592.00 | 1 289.00 | 53 880.00 |
AR Technical installations, industrial equipment and tools | 198 686.00 | 116 927.00 | 81 759.00 | 198 686.00 |
AT Other tangible assets | 143 743.00 | 115 115.00 | 28 628.00 | 143 743.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 396 809.00 | 284 634.00 | 112 176.00 | 396 809.00 |
BL Raw materials, supplies | 36 542.00 | | 36 542.00 | 36 542.00 |
BT Goods | 2 034 952.00 | 69 574.00 | 1 965 378.00 | 2 034 952.00 |
BX Customers and related accounts | 1 687 722.00 | 19 716.00 | 1 668 006.00 | 1 687 722.00 |
BZ Other receivables | 448 002.00 | | 448 002.00 | 448 002.00 |
CF Cash and cash equivalents | 724 886.00 | | 724 886.00 | 724 886.00 |
CH Prepaid expenses | 75 507.00 | | 75 507.00 | 75 507.00 |
CJ TOTAL (II) | 5 007 611.00 | 89 290.00 | 4 918 321.00 | 5 007 611.00 |
CO Grand total (0 to V) | 5 404 421.00 | 373 924.00 | 5 030 497.00 | 5 404 421.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 320 391.00 | 2 039 748.00 | | 2 320 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 424.00 | 780 643.00 | | 560 424.00 |
DL TOTAL (I) | 3 320 815.00 | 3 260 391.00 | | 3 320 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 2 254.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | 10 506.00 | | 9 496.00 |
DX Trade payables and related accounts | 1 091 964.00 | 1 213 152.00 | | 1 091 964.00 |
DY Tax and social security liabilities | 422 766.00 | 479 144.00 | | 422 766.00 |
EA Other liabilities | 183 913.00 | 116 045.00 | | 183 913.00 |
EC TOTAL (IV) | 1 709 682.00 | 1 821 101.00 | | 1 709 682.00 |
EE Grand total (I to V) | 5 030 497.00 | 5 081 492.00 | | 5 030 497.00 |
EG Accrued income and payables due within one year | 1 709 682.00 | 1 821 101.00 | | 1 709 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | 1 411.00 | | 1 543.00 |
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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 | 11 686 318.00 | | 11 686 318.00 | 11 686 318.00 |
FD Production sold - goods | -10 244.00 | | -10 244.00 | -10 244.00 |
FG Production sold - services | 154 375.00 | | 154 375.00 | 154 375.00 |
FJ Net sales | 11 830 448.00 | | 11 830 448.00 | 11 830 448.00 |
FO Operating subsidies | | | 131 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 188.00 | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 12 036 726.00 | |
FS Purchases of goods (including customs duties) | | | 8 038 653.00 | |
FT Inventory change (goods) | | | -285 383.00 | |
FU Purchases of raw materials and other supplies | | | 45 350.00 | |
FV Inventory change (raw materials and supplies) | | | -11 144.00 | |
FW Other purchases and external expenses | | | 1 264 111.00 | |
FX Taxes, duties, and similar payments | | | 133 279.00 | |
FY Salaries and Wages | | | 1 469 414.00 | |
FZ Social Security Contributions | | | 478 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 574.00 | |
GE Other Expenses | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 11 250 384.00 | |
GG - OPERATING RESULT (I - II) | | | 786 342.00 | |
GL Other interest and similar income | | | 11 590.00 | |
GP Total financial income (V) | | | 11 590.00 | |
GR Interest and similar expenses | | | 21 212.00 | |
GU Total financial expenses (VI) | | | 21 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 600.00 | 2 307.00 | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | 2 307.00 | | 21 600.00 |
HE Exceptional expenses on management operations | 13 176.00 | 4 004.00 | | 13 176.00 |
HH Total exceptional expenses (VIII) | 13 176.00 | 4 004.00 | | 13 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | -1 697.00 | | 8 424.00 |
HJ Employee participation in company results | 67 169.00 | 87 324.00 | | 67 169.00 |
HK Income tax | 157 551.00 | 261 406.00 | | 157 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 069 916.00 | 12 311 764.00 | | 12 069 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 509 492.00 | 11 531 121.00 | | 11 509 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 424.00 | 780 643.00 | | 560 424.00 |
