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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 029.00 | 42 479.00 | 1 550.00 | 44 029.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 955.00 | | 4 955.00 |
AT Other tangible assets | 183 826.00 | 177 035.00 | 6 791.00 | 183 826.00 |
BH Other financial assets | 55 950.00 | | 55 950.00 | 55 950.00 |
BJ TOTAL (I) | 288 761.00 | 224 469.00 | 64 292.00 | 288 761.00 |
BR Intermediate and finished products | 68 327.00 | | 68 327.00 | 68 327.00 |
BT Goods | 491 463.00 | 37 144.00 | 454 319.00 | 491 463.00 |
BX Customers and related accounts | 1 330 693.00 | 10 474.00 | 1 320 219.00 | 1 330 693.00 |
BZ Other receivables | 465 777.00 | | 465 777.00 | 465 777.00 |
CD Marketable securities | 492 255.00 | | 492 255.00 | 492 255.00 |
CF Cash and cash equivalents | 535 032.00 | | 535 032.00 | 535 032.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 3 383 951.00 | 47 618.00 | 3 336 334.00 | 3 383 951.00 |
CO Grand total (0 to V) | 3 672 712.00 | 272 087.00 | 3 400 625.00 | 3 672 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 576.00 | | | 628 576.00 |
DD Legal reserve (1) | 62 858.00 | | | 62 858.00 |
DH Retained earnings | 1 582 714.00 | | | 1 582 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 930.00 | | | 208 930.00 |
DL TOTAL (I) | 2 483 077.00 | | | 2 483 077.00 |
DP Provisions for Risks | 7 569.00 | | | 7 569.00 |
DQ Provisions for Expenses | 6 116.00 | | | 6 116.00 |
DR TOTAL (IV) | 13 685.00 | | | 13 685.00 |
DU Loans and Debts from Credit Institutions (3) | 19 391.00 | | | 19 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 287 142.00 | | | 287 142.00 |
DY Tax and social security liabilities | 406 276.00 | | | 406 276.00 |
EA Other liabilities | 190 941.00 | | | 190 941.00 |
EC TOTAL (IV) | 903 863.00 | | | 903 863.00 |
EE Grand total (I to V) | 3 400 625.00 | | | 3 400 625.00 |
EG Accrued income and payables due within one year | 903 863.00 | | | 903 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 3 276 017.00 | 518 891.00 | 3 794 908.00 | 3 276 017.00 |
FD Production sold - goods | 652 771.00 | 63 573.00 | 716 344.00 | 652 771.00 |
FG Production sold - services | -11 519.00 | 16 924.00 | 5 405.00 | -11 519.00 |
FJ Net sales | 3 917 269.00 | 599 388.00 | 4 516 656.00 | 3 917 269.00 |
FM Inventory production | | | -230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 979.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 538 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 733.00 | |
FT Inventory change (goods) | | | 77 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 921.00 | |
FV Inventory change (raw materials and supplies) | | | 31 141.00 | |
FW Other purchases and external expenses | | | 422 587.00 | |
FX Taxes, duties, and similar payments | | | 61 625.00 | |
FY Salaries and Wages | | | 695 692.00 | |
FZ Social Security Contributions | | | 313 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 476.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 4 260 492.00 | |
GG - OPERATING RESULT (I - II) | | | 278 021.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 599.00 | |
GN Positive exchange differences | | | 737.00 | |
GP Total financial income (V) | | | 13 336.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 78 691.00 | | | 78 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 849.00 | | | 4 551 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 920.00 | | | 4 342 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 930.00 | | | 208 930.00 |
HP References: Equipment leasing | 160.00 | | | 160.00 |
