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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 | 4 156.00 | 1 759.00 | 2 397.00 | 4 156.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 153 127.00 | 119 947.00 | 33 180.00 | 153 127.00 |
AT Other tangible assets | 118 960.00 | 66 995.00 | 51 965.00 | 118 960.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 283 318.00 | 188 700.00 | 94 617.00 | 283 318.00 |
BT Goods | 141 047.00 | | 141 047.00 | 141 047.00 |
BX Customers and related accounts | 187 149.00 | 7 436.00 | 179 713.00 | 187 149.00 |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CF Cash and cash equivalents | 492 792.00 | | 492 792.00 | 492 792.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 848 938.00 | 7 436.00 | 841 503.00 | 848 938.00 |
CO Grand total (0 to V) | 1 132 256.00 | 196 136.00 | 936 120.00 | 1 132 256.00 |
CR Shares due in more than one year | 11 915.00 | | | 11 915.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 347 654.00 | | | 347 654.00 |
DH Retained earnings | 217 324.00 | | | 217 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 934.00 | | | 161 934.00 |
DL TOTAL (I) | 735 296.00 | | | 735 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | | | 4 230.00 |
DX Trade payables and related accounts | 145 891.00 | | | 145 891.00 |
DY Tax and social security liabilities | 48 933.00 | | | 48 933.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 200 825.00 | | | 200 825.00 |
EE Grand total (I to V) | 936 120.00 | | | 936 120.00 |
EG Accrued income and payables due within one year | 200 825.00 | | | 200 825.00 |
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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 | 1 020 466.00 | | 1 020 466.00 | 1 020 466.00 |
FG Production sold - services | 387 701.00 | | 387 701.00 | 387 701.00 |
FJ Net sales | 1 408 166.00 | | 1 408 166.00 | 1 408 166.00 |
FO Operating subsidies | | | 2 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 415 609.00 | |
FS Purchases of goods (including customs duties) | | | 781 944.00 | |
FT Inventory change (goods) | | | -27 213.00 | |
FW Other purchases and external expenses | | | 128 173.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 199 572.00 | |
FZ Social Security Contributions | | | 73 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 321.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 202 720.00 | |
GG - OPERATING RESULT (I - II) | | | 212 889.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 120.00 | | | 5 120.00 |
A2 TOTAL ASSETS | 29 751.00 | | | 29 751.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 26 480.00 | | | 26 480.00 |
HD Total exceptional income (VII) | 26 696.00 | | | 26 696.00 |
HE Exceptional expenses on management operations | 4 918.00 | | | 4 918.00 |
HF Exceptional expenses on capital transactions | 19 431.00 | | | 19 431.00 |
HH Total exceptional expenses (VIII) | 24 349.00 | | | 24 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | | | 2 347.00 |
HK Income tax | 54 294.00 | | | 54 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 481.00 | | | 1 443 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 548.00 | | | 1 281 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 934.00 | | | 161 934.00 |
