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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 | 16 353.00 | 16 353.00 | | 16 353.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 325 116.00 | 277 999.00 | 47 116.00 | 325 116.00 |
AT Other tangible assets | 657 881.00 | 552 559.00 | 105 321.00 | 657 881.00 |
BH Other financial assets | 78 805.00 | | 78 805.00 | 78 805.00 |
BJ TOTAL (I) | 1 247 396.00 | 846 912.00 | 400 484.00 | 1 247 396.00 |
BT Goods | 268 741.00 | | 268 741.00 | 268 741.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 246 279.00 | | 246 279.00 | 246 279.00 |
CD Marketable securities | 100 194.00 | 8 118.00 | 92 077.00 | 100 194.00 |
CF Cash and cash equivalents | 1 340 734.00 | | 1 340 734.00 | 1 340 734.00 |
CH Prepaid expenses | 25 666.00 | | 25 666.00 | 25 666.00 |
CJ TOTAL (II) | 1 982 255.00 | 8 118.00 | 1 974 138.00 | 1 982 255.00 |
CO Grand total (0 to V) | 3 229 651.00 | 855 029.00 | 2 374 622.00 | 3 229 651.00 |
CU Other investments | 41 184.00 | | 41 184.00 | 41 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 565 705.00 | | | 565 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 511.00 | | | 575 511.00 |
DL TOTAL (I) | 1 321 216.00 | | | 1 321 216.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 546.00 | | | 176 546.00 |
DX Trade payables and related accounts | 710 731.00 | | | 710 731.00 |
DY Tax and social security liabilities | 162 458.00 | | | 162 458.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 1 053 406.00 | | | 1 053 406.00 |
EE Grand total (I to V) | 2 374 622.00 | | | 2 374 622.00 |
EG Accrued income and payables due within one year | 1 053 406.00 | | | 1 053 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 8 098 735.00 | | 8 098 735.00 | 8 098 735.00 |
FG Production sold - services | 3 985.00 | | 3 985.00 | 3 985.00 |
FJ Net sales | 8 102 720.00 | | 8 102 720.00 | 8 102 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 040.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 8 176 248.00 | |
FS Purchases of goods (including customs duties) | | | 5 094 046.00 | |
FT Inventory change (goods) | | | -26 465.00 | |
FU Purchases of raw materials and other supplies | | | 10 435.00 | |
FW Other purchases and external expenses | | | 1 274 126.00 | |
FX Taxes, duties, and similar payments | | | 30 903.00 | |
FY Salaries and Wages | | | 765 062.00 | |
FZ Social Security Contributions | | | 232 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 426.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 7 427 359.00 | |
GG - OPERATING RESULT (I - II) | | | 748 890.00 | |
GL Other interest and similar income | | | 5 655.00 | |
GP Total financial income (V) | | | 5 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 040.00 | | | 71 040.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 18 544.00 | | | 18 544.00 |
HC Reversals of provisions and transfers of expenses | 6 152.00 | | | 6 152.00 |
HD Total exceptional income (VII) | 24 695.00 | | | 24 695.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 025.00 | | | 24 025.00 |
HK Income tax | 194 941.00 | | | 194 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 599.00 | | | 8 206 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 088.00 | | | 7 631 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 511.00 | | | 575 511.00 |
