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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 60 759.00 | | 60 759.00 | 60 759.00 |
AP Buildings | 67 192.00 | 67 192.00 | | 67 192.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 2 410.00 | 2 124.00 | 4 534.00 |
AT Other tangible assets | 192 229.00 | 114 073.00 | 78 156.00 | 192 229.00 |
BD Other fixed assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 340 603.00 | 190 636.00 | 149 967.00 | 340 603.00 |
BT Goods | 178 759.00 | | 178 759.00 | 178 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 580.00 | | 69 580.00 | 69 580.00 |
BZ Other receivables | 156 812.00 | | 156 812.00 | 156 812.00 |
CF Cash and cash equivalents | 335 595.00 | | 335 595.00 | 335 595.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 743 826.00 | | 743 826.00 | 743 826.00 |
CO Grand total (0 to V) | 1 084 429.00 | 190 636.00 | 893 793.00 | 1 084 429.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 64 947.00 | 64 947.00 | | 64 947.00 |
DF Regulated reserves (1) | 22 227.00 | 22 227.00 | | 22 227.00 |
DG Other reserves | 43 326.00 | 456 993.00 | | 43 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 609.00 | 78 710.00 | | 88 609.00 |
DL TOTAL (I) | 719 870.00 | 631 262.00 | | 719 870.00 |
DU Loans and Debts from Credit Institutions (3) | 29 268.00 | 43 027.00 | | 29 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 957.00 | | |
DX Trade payables and related accounts | 121 833.00 | 147 042.00 | | 121 833.00 |
DY Tax and social security liabilities | 22 822.00 | 34 994.00 | | 22 822.00 |
EC TOTAL (IV) | 173 923.00 | 243 020.00 | | 173 923.00 |
EE Grand total (I to V) | 893 793.00 | 874 281.00 | | 893 793.00 |
EF Of which regulated reserve for long-term capital gains | 22 227.00 | 22 227.00 | | 22 227.00 |
EG Accrued income and payables due within one year | 158 731.00 | 213 752.00 | | 158 731.00 |
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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 | 2 225 547.00 | | 2 225 547.00 | 2 225 547.00 |
FG Production sold - services | 62 453.00 | | 62 453.00 | 62 453.00 |
FJ Net sales | 2 287 999.00 | | 2 287 999.00 | 2 287 999.00 |
FO Operating subsidies | | | 15 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 307 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 856.00 | |
FT Inventory change (goods) | | | -26 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 270 919.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 303 671.00 | |
FZ Social Security Contributions | | | 27 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 428.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 192 767.00 | |
GG - OPERATING RESULT (I - II) | | | 114 377.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
HB Exceptional income from capital transactions | 1 064.00 | 198.00 | | 1 064.00 |
HC Reversals of provisions and transfers of expenses | | 45 209.00 | | |
HD Total exceptional income (VII) | 1 064.00 | 45 408.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 217.00 | 19 000.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 19 000.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 26 408.00 | | 847.00 |
HK Income tax | 27 705.00 | 23 877.00 | | 27 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 794.00 | 2 199 919.00 | | 2 309 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 185.00 | 2 121 208.00 | | 2 221 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 609.00 | 78 710.00 | | 88 609.00 |
