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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 198 550.00 | 65 581.00 | 132 970.00 | 198 550.00 |
AT Other tangible assets | 122 739.00 | 91 007.00 | 31 732.00 | 122 739.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 342 766.00 | 160 027.00 | 182 738.00 | 342 766.00 |
BT Goods | 184 641.00 | 21 205.00 | 163 437.00 | 184 641.00 |
BX Customers and related accounts | 33 539.00 | | 33 539.00 | 33 539.00 |
BZ Other receivables | 80 464.00 | | 80 464.00 | 80 464.00 |
CD Marketable securities | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 378 304.00 | | 378 304.00 | 378 304.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 730 064.00 | 21 205.00 | 708 859.00 | 730 064.00 |
CO Grand total (0 to V) | 1 072 830.00 | 181 232.00 | 891 597.00 | 1 072 830.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 584.00 | 89 584.00 | | 89 584.00 |
DD Legal reserve (1) | 9 309.00 | 9 309.00 | | 9 309.00 |
DG Other reserves | 94 131.00 | 94 131.00 | | 94 131.00 |
DH Retained earnings | 360 689.00 | 337 444.00 | | 360 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 727.00 | 23 246.00 | | 50 727.00 |
DJ Investment subsidies | 25 890.00 | 10 734.00 | | 25 890.00 |
DL TOTAL (I) | 630 331.00 | 564 448.00 | | 630 331.00 |
DU Loans and Debts from Credit Institutions (3) | 15 566.00 | 19 582.00 | | 15 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 3 206.00 | | 3 206.00 |
DX Trade payables and related accounts | 186 876.00 | 178 125.00 | | 186 876.00 |
DY Tax and social security liabilities | 54 491.00 | 34 406.00 | | 54 491.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 261 266.00 | 235 319.00 | | 261 266.00 |
EE Grand total (I to V) | 891 597.00 | 799 766.00 | | 891 597.00 |
EG Accrued income and payables due within one year | 250 158.00 | 235 319.00 | | 250 158.00 |
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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 | 1 186 450.00 | | 1 186 450.00 | 1 186 450.00 |
FG Production sold - services | 1 688.00 | | 1 688.00 | 1 688.00 |
FJ Net sales | 1 188 138.00 | | 1 188 138.00 | 1 188 138.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 229 434.00 | |
FS Purchases of goods (including customs duties) | | | 795 259.00 | |
FT Inventory change (goods) | | | 5 198.00 | |
FW Other purchases and external expenses | | | 105 912.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 158 068.00 | |
FZ Social Security Contributions | | | 66 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 205.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 173 152.00 | |
GG - OPERATING RESULT (I - II) | | | 56 281.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 250.00 | | | 29 250.00 |
HB Exceptional income from capital transactions | 2 254.00 | 2 329.00 | | 2 254.00 |
HD Total exceptional income (VII) | 31 503.00 | 2 329.00 | | 31 503.00 |
HE Exceptional expenses on management operations | 24 191.00 | | | 24 191.00 |
HH Total exceptional expenses (VIII) | 24 191.00 | | | 24 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 312.00 | 2 329.00 | | 7 312.00 |
HK Income tax | 12 844.00 | -4 369.00 | | 12 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 137.00 | 1 162 185.00 | | 1 261 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 410.00 | 1 138 939.00 | | 1 210 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 727.00 | 23 246.00 | | 50 727.00 |
