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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 | 21 081.00 | 6 407.00 | 14 674.00 | 21 081.00 |
AP Buildings | 16 869.00 | 1 205.00 | 15 664.00 | 16 869.00 |
AR Technical installations, industrial equipment and tools | 303 747.00 | 247 650.00 | 56 096.00 | 303 747.00 |
AT Other tangible assets | 617 669.00 | 457 585.00 | 160 085.00 | 617 669.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 961 185.00 | 712 847.00 | 248 338.00 | 961 185.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BT Goods | 989 029.00 | | 989 029.00 | 989 029.00 |
BX Customers and related accounts | 385 691.00 | 4 018.00 | 381 673.00 | 385 691.00 |
BZ Other receivables | 148 571.00 | | 148 571.00 | 148 571.00 |
CF Cash and cash equivalents | 2 294 767.00 | | 2 294 767.00 | 2 294 767.00 |
CH Prepaid expenses | 22 700.00 | | 22 700.00 | 22 700.00 |
CJ TOTAL (II) | 3 843 238.00 | 4 018.00 | 3 839 220.00 | 3 843 238.00 |
CO Grand total (0 to V) | 4 804 423.00 | 716 865.00 | 4 087 558.00 | 4 804 423.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 994.00 | | | 994.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 619 982.00 | | | 2 619 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 866.00 | | | 419 866.00 |
DL TOTAL (I) | 3 082 641.00 | | | 3 082 641.00 |
DP Provisions for Risks | 50 026.00 | | | 50 026.00 |
DR TOTAL (IV) | 50 026.00 | | | 50 026.00 |
DU Loans and Debts from Credit Institutions (3) | 530 376.00 | | | 530 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 119 152.00 | | | 119 152.00 |
DY Tax and social security liabilities | 219 361.00 | | | 219 361.00 |
EA Other liabilities | 84 366.00 | | | 84 366.00 |
EC TOTAL (IV) | 954 891.00 | | | 954 891.00 |
EE Grand total (I to V) | 4 087 558.00 | | | 4 087 558.00 |
EG Accrued income and payables due within one year | 747 120.00 | | | 747 120.00 |
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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 | 3 211 336.00 | 85 457.00 | 3 296 793.00 | 3 211 336.00 |
FG Production sold - services | 33 866.00 | 4 415.00 | 38 281.00 | 33 866.00 |
FJ Net sales | 3 245 202.00 | 89 872.00 | 3 335 074.00 | 3 245 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 777.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 344 866.00 | |
FS Purchases of goods (including customs duties) | | | 527 804.00 | |
FT Inventory change (goods) | | | -19 434.00 | |
FU Purchases of raw materials and other supplies | | | 869 517.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 564 193.00 | |
FX Taxes, duties, and similar payments | | | 45 763.00 | |
FY Salaries and Wages | | | 506 715.00 | |
FZ Social Security Contributions | | | 169 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 654.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 788 928.00 | |
GG - OPERATING RESULT (I - II) | | | 555 938.00 | |
GL Other interest and similar income | | | 17 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 754.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 19 434.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 777.00 | | | 9 777.00 |
A2 TOTAL ASSETS | 44 103.00 | | | 44 103.00 |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 6 042.00 | | | 6 042.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 656.00 | | | 5 656.00 |
HK Income tax | 159 736.00 | | | 159 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 343.00 | | | 3 370 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 476.00 | | | 2 950 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 866.00 | | | 419 866.00 |
