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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
AP Buildings | 356 528.00 | 291 780.00 | 64 748.00 | 356 528.00 |
AR Technical installations, industrial equipment and tools | 105 718.00 | 102 555.00 | 3 162.00 | 105 718.00 |
AT Other tangible assets | 518 147.00 | 322 131.00 | 196 016.00 | 518 147.00 |
BH Other financial assets | 43 886.00 | | 43 886.00 | 43 886.00 |
BJ TOTAL (I) | 1 658 320.00 | 727 884.00 | 930 436.00 | 1 658 320.00 |
BT Goods | 1 395 083.00 | 135 234.00 | 1 259 848.00 | 1 395 083.00 |
BX Customers and related accounts | 873.00 | 314.00 | 558.00 | 873.00 |
BZ Other receivables | 125 653.00 | | 125 653.00 | 125 653.00 |
CD Marketable securities | 100 916.00 | | 100 916.00 | 100 916.00 |
CF Cash and cash equivalents | 1 308 060.00 | | 1 308 060.00 | 1 308 060.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 2 939 837.00 | 135 549.00 | 2 804 288.00 | 2 939 837.00 |
CO Grand total (0 to V) | 4 598 158.00 | 863 433.00 | 3 734 725.00 | 4 598 158.00 |
CP Shares due in less than one year | 43 886.00 | | | 43 886.00 |
CU Other investments | 622 623.00 | | 622 623.00 | 622 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DE Statutory or contractual reserves | 345 150.00 | | | 345 150.00 |
DG Other reserves | 2 050 905.00 | | | 2 050 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 424.00 | | | 562 424.00 |
DL TOTAL (I) | 3 144 780.00 | | | 3 144 780.00 |
DU Loans and Debts from Credit Institutions (3) | 124 137.00 | | | 124 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 913.00 | | | 44 913.00 |
DW Advances and down payments received on current orders | 3 978.00 | | | 3 978.00 |
DX Trade payables and related accounts | 288 009.00 | | | 288 009.00 |
DY Tax and social security liabilities | 120 544.00 | | | 120 544.00 |
DZ Fixed asset liabilities and related accounts | 5 209.00 | | | 5 209.00 |
EA Other liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 589 944.00 | | | 589 944.00 |
EE Grand total (I to V) | 3 734 725.00 | | | 3 734 725.00 |
EG Accrued income and payables due within one year | 505 261.00 | | | 505 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 398.00 | | | 17 398.00 |
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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 | 5 090 801.00 | | 5 090 801.00 | 5 090 801.00 |
FG Production sold - services | 28 728.00 | | 28 728.00 | 28 728.00 |
FJ Net sales | 5 119 530.00 | | 5 119 530.00 | 5 119 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 129 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 935 930.00 | |
FT Inventory change (goods) | | | 250 875.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 624 346.00 | |
FX Taxes, duties, and similar payments | | | 79 516.00 | |
FY Salaries and Wages | | | 417 598.00 | |
FZ Social Security Contributions | | | 77 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 4 446 794.00 | |
GG - OPERATING RESULT (I - II) | | | 682 947.00 | |
GL Other interest and similar income | | | 74 645.00 | |
GP Total financial income (V) | | | 74 645.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 237.00 | | | 9 237.00 |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HB Exceptional income from capital transactions | 7 738.00 | | | 7 738.00 |
HD Total exceptional income (VII) | 9 568.00 | | | 9 568.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 178.00 | | | 8 178.00 |
HK Income tax | 199 628.00 | | | 199 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 956.00 | | | 5 213 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 531.00 | | | 4 651 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 424.00 | | | 562 424.00 |
