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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 | 58 153.00 | 38 167.00 | 19 986.00 | 58 153.00 |
AJ Other Intangible Assets | 649.00 | 103.00 | 546.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 139 467.00 | 102 306.00 | 37 161.00 | 139 467.00 |
AT Other tangible assets | 162 916.00 | 85 679.00 | 77 237.00 | 162 916.00 |
BB Receivables related to investments | 303 960.00 | | 303 960.00 | 303 960.00 |
BH Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 736 235.00 | 226 255.00 | 509 980.00 | 736 235.00 |
BT Goods | 1 138 328.00 | | 1 138 328.00 | 1 138 328.00 |
BX Customers and related accounts | 1 858 445.00 | 262 902.00 | 1 595 543.00 | 1 858 445.00 |
BZ Other receivables | 497 843.00 | | 497 843.00 | 497 843.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 458 529.00 | | 458 529.00 | 458 529.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 3 976 479.00 | 262 902.00 | 3 713 577.00 | 3 976 479.00 |
CO Grand total (0 to V) | 4 712 714.00 | 489 157.00 | 4 223 557.00 | 4 712 714.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 485.00 | 8 485.00 | | 8 485.00 |
DH Retained earnings | 1 507 468.00 | 1 436 783.00 | | 1 507 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 374.00 | 70 686.00 | | 104 374.00 |
DL TOTAL (I) | 1 636 827.00 | 1 532 453.00 | | 1 636 827.00 |
DP Provisions for Risks | 79 884.00 | | | 79 884.00 |
DR TOTAL (IV) | 79 884.00 | | | 79 884.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 281.00 | 271 700.00 | | 231 281.00 |
DX Trade payables and related accounts | 1 810 127.00 | 1 669 979.00 | | 1 810 127.00 |
DY Tax and social security liabilities | 72 978.00 | 56 611.00 | | 72 978.00 |
EA Other liabilities | 392 448.00 | 145 937.00 | | 392 448.00 |
EC TOTAL (IV) | 2 506 846.00 | 2 144 226.00 | | 2 506 846.00 |
EE Grand total (I to V) | 4 223 557.00 | 3 676 680.00 | | 4 223 557.00 |
EG Accrued income and payables due within one year | 2 506 846.00 | 1 608 005.00 | | 2 506 846.00 |
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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 | 6 615 259.00 | 701 456.00 | 7 316 714.00 | 6 615 259.00 |
FG Production sold - services | 93 837.00 | 16 180.00 | 110 017.00 | 93 837.00 |
FJ Net sales | 6 709 095.00 | 717 636.00 | 7 426 731.00 | 6 709 095.00 |
FO Operating subsidies | | | 7 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 129.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 7 452 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 651 834.00 | |
FT Inventory change (goods) | | | -25 034.00 | |
FU Purchases of raw materials and other supplies | | | 163 692.00 | |
FW Other purchases and external expenses | | | 1 298 117.00 | |
FX Taxes, duties, and similar payments | | | 31 856.00 | |
FY Salaries and Wages | | | 569 096.00 | |
FZ Social Security Contributions | | | 216 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 884.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 7 291 341.00 | |
GG - OPERATING RESULT (I - II) | | | 160 814.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 192.00 | |
GN Positive exchange differences | | | 19 187.00 | |
GP Total financial income (V) | | | 23 380.00 | |
GR Interest and similar expenses | | | 420.00 | |
GS Negative differences of foreign exchange | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 1 531.00 | | 258.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 258.00 | 4 031.00 | | 258.00 |
HE Exceptional expenses on management operations | 28 099.00 | 4 311.00 | | 28 099.00 |
HH Total exceptional expenses (VIII) | 28 099.00 | 4 311.00 | | 28 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 841.00 | -280.00 | | -27 841.00 |
HK Income tax | 49 535.00 | 30 429.00 | | 49 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 792.00 | 7 109 173.00 | | 7 475 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 419.00 | 7 038 487.00 | | 7 371 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 374.00 | 70 686.00 | | 104 374.00 |
