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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 | 33 552.00 | 32 995.00 | 558.00 | 33 552.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 220 149.00 | 207 145.00 | 13 003.00 | 220 149.00 |
AT Other tangible assets | 318 215.00 | 267 578.00 | 50 637.00 | 318 215.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 719 566.00 | 507 718.00 | 211 848.00 | 719 566.00 |
BT Goods | 1 838 165.00 | 454 138.00 | 1 384 027.00 | 1 838 165.00 |
BX Customers and related accounts | 5 039 544.00 | 158 638.00 | 4 880 906.00 | 5 039 544.00 |
BZ Other receivables | 159 060.00 | | 159 060.00 | 159 060.00 |
CD Marketable securities | 614 795.00 | | 614 795.00 | 614 795.00 |
CF Cash and cash equivalents | 1 012 414.00 | | 1 012 414.00 | 1 012 414.00 |
CH Prepaid expenses | 36 897.00 | | 36 897.00 | 36 897.00 |
CJ TOTAL (II) | 8 700 875.00 | 612 776.00 | 8 088 098.00 | 8 700 875.00 |
CO Grand total (0 to V) | 9 420 440.00 | 1 120 494.00 | 8 299 946.00 | 9 420 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 805 731.00 | 1 416 820.00 | | 1 805 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 412.00 | 388 911.00 | | 468 412.00 |
DL TOTAL (I) | 2 714 143.00 | 2 245 731.00 | | 2 714 143.00 |
DP Provisions for Risks | 939 189.00 | 548 089.00 | | 939 189.00 |
DR TOTAL (IV) | 939 189.00 | 548 089.00 | | 939 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084.00 | 32 249.00 | | 3 084.00 |
DX Trade payables and related accounts | 2 548 553.00 | 1 660 073.00 | | 2 548 553.00 |
DY Tax and social security liabilities | 1 374 955.00 | 1 143 885.00 | | 1 374 955.00 |
EA Other liabilities | 316 582.00 | 115 304.00 | | 316 582.00 |
EB Prepaid income (2) | 403 439.00 | 618 524.00 | | 403 439.00 |
EC TOTAL (IV) | 4 646 614.00 | 3 570 035.00 | | 4 646 614.00 |
EE Grand total (I to V) | 8 299 946.00 | 6 363 855.00 | | 8 299 946.00 |
EG Accrued income and payables due within one year | 4 646 614.00 | 3 570 035.00 | | 4 646 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 084.00 | 1 565.00 | | 3 084.00 |
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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 | 7 009 491.00 | 308 802.00 | 7 318 293.00 | 7 009 491.00 |
FG Production sold - services | 3 120 949.00 | 78 343.00 | 3 199 292.00 | 3 120 949.00 |
FJ Net sales | 10 130 440.00 | 387 145.00 | 10 517 585.00 | 10 130 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 506.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 10 915 793.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 936.00 | |
FT Inventory change (goods) | | | 325 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 494.00 | |
FW Other purchases and external expenses | | | 1 567 011.00 | |
FX Taxes, duties, and similar payments | | | 73 571.00 | |
FY Salaries and Wages | | | 1 534 704.00 | |
FZ Social Security Contributions | | | 587 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 252.00 | |
GF Total Operating Expenses (II) | | | 10 295 379.00 | |
GG - OPERATING RESULT (I - II) | | | 620 414.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 81 835.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38.00 | | 4.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 44 050.00 | | | 44 050.00 |
HD Total exceptional income (VII) | 63 050.00 | | | 63 050.00 |
HE Exceptional expenses on management operations | 33 087.00 | 11 596.00 | | 33 087.00 |
HF Exceptional expenses on capital transactions | 9 263.00 | 153.00 | | 9 263.00 |
HH Total exceptional expenses (VIII) | 42 350.00 | 11 749.00 | | 42 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 700.00 | -11 749.00 | | 20 700.00 |
HK Income tax | 171 731.00 | 160 631.00 | | 171 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 979 197.00 | 6 731 116.00 | | 10 979 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 510 785.00 | 6 342 206.00 | | 10 510 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 412.00 | 388 911.00 | | 468 412.00 |
