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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
AF Concessions, Patents and Similar Rights | 37 164.00 | 31 533.00 | 5 630.00 | 37 164.00 |
AH Goodwill | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 314 796.00 | 209 163.00 | 105 633.00 | 314 796.00 |
AT Other tangible assets | 421 256.00 | 227 872.00 | 193 385.00 | 421 256.00 |
AV Fixed assets in progress | 11 973.00 | | 11 973.00 | 11 973.00 |
BF Loans | 5 031.00 | | 5 031.00 | 5 031.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 833 785.00 | 475 863.00 | 357 922.00 | 833 785.00 |
BL Raw materials, supplies | 24 133.00 | | 24 133.00 | 24 133.00 |
BT Goods | 265 510.00 | | 265 510.00 | 265 510.00 |
BX Customers and related accounts | 810 359.00 | 12 191.00 | 798 168.00 | 810 359.00 |
BZ Other receivables | 143 729.00 | | 143 729.00 | 143 729.00 |
CD Marketable securities | 500 249.00 | | 500 249.00 | 500 249.00 |
CF Cash and cash equivalents | 490 926.00 | | 490 926.00 | 490 926.00 |
CH Prepaid expenses | 42 908.00 | | 42 908.00 | 42 908.00 |
CJ TOTAL (II) | 2 277 814.00 | 12 191.00 | 2 265 623.00 | 2 277 814.00 |
CO Grand total (0 to V) | 3 111 599.00 | 488 054.00 | 2 623 544.00 | 3 111 599.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 320 903.00 | 360 866.00 | | 320 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 002.00 | 110 037.00 | | 178 002.00 |
DJ Investment subsidies | 119 002.00 | 158 063.00 | | 119 002.00 |
DL TOTAL (I) | 745 507.00 | 756 566.00 | | 745 507.00 |
DU Loans and Debts from Credit Institutions (3) | 789 784.00 | 245 565.00 | | 789 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 530 000.00 | | |
DX Trade payables and related accounts | 851 747.00 | 684 670.00 | | 851 747.00 |
DY Tax and social security liabilities | 201 341.00 | 196 995.00 | | 201 341.00 |
EA Other liabilities | 34 374.00 | 21 119.00 | | 34 374.00 |
EB Prepaid income (2) | 792.00 | 949.00 | | 792.00 |
EC TOTAL (IV) | 1 878 038.00 | 1 679 298.00 | | 1 878 038.00 |
EE Grand total (I to V) | 2 623 544.00 | 2 435 864.00 | | 2 623 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 527.00 | | 810.00 |
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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 | 6 963 232.00 | 454 324.00 | 7 417 556.00 | 6 963 232.00 |
FD Production sold - goods | 13 422.00 | | 13 422.00 | 13 422.00 |
FG Production sold - services | 21 978.00 | 29.00 | 22 007.00 | 21 978.00 |
FJ Net sales | 6 998 632.00 | 454 353.00 | 7 452 985.00 | 6 998 632.00 |
FO Operating subsidies | | | 25 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 097.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 7 504 931.00 | |
FS Purchases of goods (including customs duties) | | | 5 218 060.00 | |
FT Inventory change (goods) | | | -33 959.00 | |
FU Purchases of raw materials and other supplies | | | 128 804.00 | |
FV Inventory change (raw materials and supplies) | | | -5 481.00 | |
FW Other purchases and external expenses | | | 1 134 136.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FY Salaries and Wages | | | 544 989.00 | |
FZ Social Security Contributions | | | 176 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 029.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 7 295 247.00 | |
GG - OPERATING RESULT (I - II) | | | 209 684.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 684.00 | | |
HB Exceptional income from capital transactions | 56 448.00 | 38 750.00 | | 56 448.00 |
HD Total exceptional income (VII) | 56 448.00 | 54 434.00 | | 56 448.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 591.00 | 54 434.00 | | 55 591.00 |
HJ Employee participation in company results | 10 131.00 | | | 10 131.00 |
HK Income tax | 70 074.00 | 43 656.00 | | 70 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 562 753.00 | 7 199 485.00 | | 7 562 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 751.00 | 7 089 448.00 | | 7 384 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 002.00 | 110 037.00 | | 178 002.00 |
HP References: Equipment leasing | 6 702.00 | 6 702.00 | | 6 702.00 |
