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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 | 76 133.00 | 76 133.00 | | 76 133.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 80 573.00 | 73 615.00 | 6 957.00 | 80 573.00 |
AR Technical installations, industrial equipment and tools | 13 905.00 | 5 354.00 | 8 551.00 | 13 905.00 |
AT Other tangible assets | 471 393.00 | 381 370.00 | 90 023.00 | 471 393.00 |
BH Other financial assets | 95 873.00 | | 95 873.00 | 95 873.00 |
BJ TOTAL (I) | 1 126 087.00 | 536 473.00 | 589 615.00 | 1 126 087.00 |
BT Goods | 1 721 422.00 | 56 662.00 | 1 664 760.00 | 1 721 422.00 |
BX Customers and related accounts | 3 633 324.00 | 69 312.00 | 3 564 012.00 | 3 633 324.00 |
BZ Other receivables | 1 053 803.00 | | 1 053 803.00 | 1 053 803.00 |
CD Marketable securities | 356 473.00 | | 356 473.00 | 356 473.00 |
CF Cash and cash equivalents | 678 221.00 | | 678 221.00 | 678 221.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 7 458 109.00 | 125 974.00 | 7 332 135.00 | 7 458 109.00 |
CO Grand total (0 to V) | 8 584 197.00 | 662 447.00 | 7 921 750.00 | 8 584 197.00 |
CU Other investments | 359 246.00 | | 359 246.00 | 359 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 445 423.00 | | | 2 445 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 771.00 | | | 1 429 771.00 |
DL TOTAL (I) | 4 150 194.00 | | | 4 150 194.00 |
DP Provisions for Risks | 48 617.00 | | | 48 617.00 |
DQ Provisions for Expenses | 26 020.00 | | | 26 020.00 |
DR TOTAL (IV) | 74 638.00 | | | 74 638.00 |
DU Loans and Debts from Credit Institutions (3) | 57 542.00 | | | 57 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 249.00 | | | 1 850 249.00 |
DX Trade payables and related accounts | 712 142.00 | | | 712 142.00 |
DY Tax and social security liabilities | 696 168.00 | | | 696 168.00 |
EA Other liabilities | 371 794.00 | | | 371 794.00 |
EC TOTAL (IV) | 3 687 895.00 | | | 3 687 895.00 |
ED (V) | 9 023.00 | | | 9 023.00 |
EE Grand total (I to V) | 7 921 750.00 | | | 7 921 750.00 |
EG Accrued income and payables due within one year | 3 655 389.00 | | | 3 655 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 12 153 244.00 | 1 241 073.00 | 13 394 317.00 | 12 153 244.00 |
FG Production sold - services | 182 413.00 | 59 234.00 | 241 647.00 | 182 413.00 |
FJ Net sales | 12 335 657.00 | 1 300 307.00 | 13 635 964.00 | 12 335 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 999.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 13 668 109.00 | |
FS Purchases of goods (including customs duties) | | | 8 328 772.00 | |
FT Inventory change (goods) | | | -353 311.00 | |
FU Purchases of raw materials and other supplies | | | 44 439.00 | |
FW Other purchases and external expenses | | | 1 861 090.00 | |
FX Taxes, duties, and similar payments | | | 120 756.00 | |
FY Salaries and Wages | | | 1 226 871.00 | |
FZ Social Security Contributions | | | 621 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 581.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 11 917 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 36 219.00 | |
GN Positive exchange differences | | | 263 508.00 | |
GP Total financial income (V) | | | 300 194.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GS Negative differences of foreign exchange | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 10 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 709.00 | | | 24 709.00 |
HA Exceptional income from management transactions | 27 810.00 | | | 27 810.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 30 910.00 | | | 30 910.00 |
HE Exceptional expenses on management operations | 23 847.00 | | | 23 847.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 24 059.00 | | | 24 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | | | 6 851.00 |
HK Income tax | 616 866.00 | | | 616 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 999 213.00 | | | 13 999 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 569 442.00 | | | 12 569 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 771.00 | | | 1 429 771.00 |
