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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 | 8 924.00 | 6 697.00 | 2 227.00 | 8 924.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 4 998.00 | 1 602.00 | 3 396.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 16 041.00 | 13 500.00 | 2 541.00 | 16 041.00 |
AT Other tangible assets | 306 872.00 | 151 027.00 | 155 846.00 | 306 872.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 355 336.00 | 172 826.00 | 182 510.00 | 355 336.00 |
BT Goods | 871 468.00 | | 871 468.00 | 871 468.00 |
BX Customers and related accounts | 62 694.00 | 16 613.00 | 46 081.00 | 62 694.00 |
BZ Other receivables | 30 597.00 | | 30 597.00 | 30 597.00 |
CF Cash and cash equivalents | 254 694.00 | | 254 694.00 | 254 694.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 220 833.00 | 16 613.00 | 1 204 221.00 | 1 220 833.00 |
CO Grand total (0 to V) | 1 576 170.00 | 189 439.00 | 1 386 731.00 | 1 576 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 8 050.00 | | | 8 050.00 |
DH Retained earnings | 506 508.00 | | | 506 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 634.00 | | | 257 634.00 |
DL TOTAL (I) | 856 066.00 | | | 856 066.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494.00 | | | 8 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | | | 4 911.00 |
DX Trade payables and related accounts | 227 074.00 | | | 227 074.00 |
DY Tax and social security liabilities | 173 092.00 | | | 173 092.00 |
EA Other liabilities | 117 093.00 | | | 117 093.00 |
EC TOTAL (IV) | 530 665.00 | | | 530 665.00 |
EE Grand total (I to V) | 1 386 731.00 | | | 1 386 731.00 |
EG Accrued income and payables due within one year | 522 171.00 | | | 522 171.00 |
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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 | 3 649 154.00 | 717 008.00 | 4 366 162.00 | 3 649 154.00 |
FG Production sold - services | 343 325.00 | | 343 325.00 | 343 325.00 |
FJ Net sales | 3 992 479.00 | 717 008.00 | 4 709 487.00 | 3 992 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 6 295.00 | |
FR Total operating income (I) | | | 4 723 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 548 194.00 | |
FT Inventory change (goods) | | | -230 682.00 | |
FW Other purchases and external expenses | | | 447 653.00 | |
FX Taxes, duties, and similar payments | | | 20 745.00 | |
FY Salaries and Wages | | | 405 201.00 | |
FZ Social Security Contributions | | | 111 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 501.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 4 393 159.00 | |
GG - OPERATING RESULT (I - II) | | | 330 166.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 543.00 | | | 7 543.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 94 667.00 | | | 94 667.00 |
HD Total exceptional income (VII) | 94 667.00 | | | 94 667.00 |
HF Exceptional expenses on capital transactions | 73 836.00 | | | 73 836.00 |
HG Exceptional depreciation and provisions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 74 762.00 | | | 74 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 904.00 | | | 19 904.00 |
HK Income tax | 91 631.00 | | | 91 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 008.00 | | | 4 818 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 375.00 | | | 4 560 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 634.00 | | | 257 634.00 |
HP References: Equipment leasing | 30 095.00 | | | 30 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 494.00 | | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 494.00 | | | 8 494.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
