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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 45 244.00 | | 45 244.00 | 45 244.00 |
AR Technical installations, industrial equipment and tools | 9 710.00 | 7 259.00 | 2 451.00 | 9 710.00 |
AT Other tangible assets | 153 968.00 | 101 047.00 | 52 921.00 | 153 968.00 |
BB Receivables related to investments | 92 166.00 | | 92 166.00 | 92 166.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 492 345.00 | 118 049.00 | 374 296.00 | 492 345.00 |
BT Goods | 543 653.00 | | 543 653.00 | 543 653.00 |
BX Customers and related accounts | 363 540.00 | 2 279.00 | 361 261.00 | 363 540.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 569 183.00 | | 569 183.00 | 569 183.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 496 522.00 | 2 279.00 | 1 494 243.00 | 1 496 522.00 |
CO Grand total (0 to V) | 1 988 868.00 | 120 328.00 | 1 868 539.00 | 1 988 868.00 |
CP Shares due in less than one year | 93 680.00 | | | 93 680.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 509.00 | 205 018.00 | | 258 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 472.00 | 53 491.00 | | 142 472.00 |
DL TOTAL (I) | 444 981.00 | 302 509.00 | | 444 981.00 |
DU Loans and Debts from Credit Institutions (3) | 356 791.00 | 259 786.00 | | 356 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 974.00 | 306 356.00 | | 281 974.00 |
DX Trade payables and related accounts | 292 467.00 | 274 312.00 | | 292 467.00 |
DY Tax and social security liabilities | 166 581.00 | 115 525.00 | | 166 581.00 |
EA Other liabilities | 325 206.00 | 344 822.00 | | 325 206.00 |
EB Prepaid income (2) | 541.00 | | | 541.00 |
EC TOTAL (IV) | 1 423 559.00 | 1 300 802.00 | | 1 423 559.00 |
EE Grand total (I to V) | 1 868 539.00 | 1 603 311.00 | | 1 868 539.00 |
EG Accrued income and payables due within one year | 1 120 486.00 | 1 094 012.00 | | 1 120 486.00 |
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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 | 3 722 923.00 | 90 343.00 | 3 813 266.00 | 3 722 923.00 |
FG Production sold - services | 119 907.00 | 3 803.00 | 123 710.00 | 119 907.00 |
FJ Net sales | 3 842 830.00 | 94 146.00 | 3 936 976.00 | 3 842 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 341.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 3 953 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 998.00 | |
FT Inventory change (goods) | | | 44 505.00 | |
FU Purchases of raw materials and other supplies | | | 9 442.00 | |
FW Other purchases and external expenses | | | 465 579.00 | |
FX Taxes, duties, and similar payments | | | 14 872.00 | |
FY Salaries and Wages | | | 337 888.00 | |
FZ Social Security Contributions | | | 91 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 626.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 775 605.00 | |
GG - OPERATING RESULT (I - II) | | | 178 181.00 | |
GL Other interest and similar income | | | 16 747.00 | |
GO Net income from sales of marketable securities | | | 1 002.00 | |
GP Total financial income (V) | | | 17 750.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 314.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 314.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -314.00 | | -115.00 |
HK Income tax | 48 567.00 | 14 041.00 | | 48 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 535.00 | 3 325 989.00 | | 3 971 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 064.00 | 3 272 498.00 | | 3 829 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 472.00 | 53 491.00 | | 142 472.00 |
