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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 4 871.00 | 2 347.00 | 2 524.00 | 4 871.00 |
AR Technical installations, industrial equipment and tools | 195 194.00 | 193 294.00 | 1 900.00 | 195 194.00 |
AT Other tangible assets | 136 318.00 | 126 219.00 | 10 100.00 | 136 318.00 |
BH Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
BJ TOTAL (I) | 395 202.00 | 322 064.00 | 73 137.00 | 395 202.00 |
BT Goods | 484 439.00 | 20 826.00 | 463 613.00 | 484 439.00 |
BX Customers and related accounts | 927 608.00 | 703.00 | 926 905.00 | 927 608.00 |
BZ Other receivables | 71 250.00 | | 71 250.00 | 71 250.00 |
CD Marketable securities | 600 788.00 | | 600 788.00 | 600 788.00 |
CF Cash and cash equivalents | 710 161.00 | | 710 161.00 | 710 161.00 |
CH Prepaid expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
CJ TOTAL (II) | 2 813 410.00 | 21 530.00 | 2 791 881.00 | 2 813 410.00 |
CO Grand total (0 to V) | 3 208 612.00 | 343 594.00 | 2 865 018.00 | 3 208 612.00 |
CR Shares due in more than one year | 843.00 | | | 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DF Regulated reserves (1) | 12 177.00 | | | 12 177.00 |
DG Other reserves | 1 369 498.00 | | | 1 369 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 711.00 | | | 369 711.00 |
DL TOTAL (I) | 1 899 886.00 | | | 1 899 886.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 245.00 | | | 82 245.00 |
DX Trade payables and related accounts | 494 544.00 | | | 494 544.00 |
DY Tax and social security liabilities | 352 870.00 | | | 352 870.00 |
EA Other liabilities | 34 824.00 | | | 34 824.00 |
EC TOTAL (IV) | 965 132.00 | | | 965 132.00 |
EE Grand total (I to V) | 2 865 018.00 | | | 2 865 018.00 |
EG Accrued income and payables due within one year | 890 004.00 | | | 890 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 3 872 378.00 | 467 129.00 | 4 339 507.00 | 3 872 378.00 |
FG Production sold - services | 78 803.00 | 16 086.00 | 94 889.00 | 78 803.00 |
FJ Net sales | 3 951 180.00 | 483 215.00 | 4 434 395.00 | 3 951 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 530.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 4 498 565.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 183.00 | |
FT Inventory change (goods) | | | -222 367.00 | |
FW Other purchases and external expenses | | | 496 640.00 | |
FX Taxes, duties, and similar payments | | | 50 027.00 | |
FY Salaries and Wages | | | 508 644.00 | |
FZ Social Security Contributions | | | 249 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 303 830.00 | |
GF Total Operating Expenses (II) | | | 3 926 538.00 | |
GG - OPERATING RESULT (I - II) | | | 572 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GO Net income from sales of marketable securities | | | 562.00 | |
GP Total financial income (V) | | | 5 390.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 590.00 | | | 60 590.00 |
HK Income tax | 143 100.00 | | | 143 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 955.00 | | | 4 503 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 244.00 | | | 4 134 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 711.00 | | | 369 711.00 |
