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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 | 13 562.00 | 13 017.00 | 545.00 | 13 562.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 718 112.00 | | 718 112.00 | 718 112.00 |
AP Buildings | 2 743 512.00 | 1 172 835.00 | 1 570 678.00 | 2 743 512.00 |
AR Technical installations, industrial equipment and tools | 1 000 937.00 | 916 390.00 | 84 548.00 | 1 000 937.00 |
AT Other tangible assets | 1 503 153.00 | 1 304 046.00 | 199 107.00 | 1 503 153.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 168 702.00 | | 168 702.00 | 168 702.00 |
BJ TOTAL (I) | 6 200 408.00 | 3 406 288.00 | 2 794 120.00 | 6 200 408.00 |
BT Goods | 1 949 037.00 | 87 760.00 | 1 861 277.00 | 1 949 037.00 |
BX Customers and related accounts | 1 584 594.00 | 234 831.00 | 1 349 763.00 | 1 584 594.00 |
BZ Other receivables | 565 839.00 | | 565 839.00 | 565 839.00 |
CF Cash and cash equivalents | 3 645 858.00 | | 3 645 858.00 | 3 645 858.00 |
CH Prepaid expenses | 56 280.00 | | 56 280.00 | 56 280.00 |
CJ TOTAL (II) | 7 801 608.00 | 322 591.00 | 7 479 017.00 | 7 801 608.00 |
CO Grand total (0 to V) | 14 002 016.00 | 3 728 879.00 | 10 273 137.00 | 14 002 016.00 |
CU Other investments | 44 744.00 | | 44 744.00 | 44 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 186 018.00 | 186 018.00 | | 186 018.00 |
DH Retained earnings | 7 594 336.00 | 7 031 203.00 | | 7 594 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 827.00 | 1 063 133.00 | | 1 302 827.00 |
DL TOTAL (I) | 9 413 182.00 | 8 610 355.00 | | 9 413 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 10 901.00 | | 8 000.00 |
DX Trade payables and related accounts | 634 569.00 | 987 522.00 | | 634 569.00 |
DY Tax and social security liabilities | 217 386.00 | 183 683.00 | | 217 386.00 |
EA Other liabilities | | 391 067.00 | | |
EC TOTAL (IV) | 859 955.00 | 1 573 173.00 | | 859 955.00 |
EE Grand total (I to V) | 10 273 137.00 | 10 183 528.00 | | 10 273 137.00 |
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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 | 13 326 467.00 | | 13 326 467.00 | 13 326 467.00 |
FG Production sold - services | 66 135.00 | | 66 135.00 | 66 135.00 |
FJ Net sales | 13 392 601.00 | | 13 392 601.00 | 13 392 601.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 407.00 | |
FQ Other income | | | 55 835.00 | |
FR Total operating income (I) | | | 13 650 849.00 | |
FS Purchases of goods (including customs duties) | | | 9 290 379.00 | |
FT Inventory change (goods) | | | 196 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 550.00 | |
FW Other purchases and external expenses | | | 1 157 843.00 | |
FX Taxes, duties, and similar payments | | | 127 367.00 | |
FY Salaries and Wages | | | 480 962.00 | |
FZ Social Security Contributions | | | 171 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 477.00 | |
GE Other Expenses | | | 137 899.00 | |
GF Total Operating Expenses (II) | | | 11 954 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 435.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 49 681.00 | |
GP Total financial income (V) | | | 49 695.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 299 071.00 | | | 299 071.00 |
HD Total exceptional income (VII) | 299 140.00 | | | 299 140.00 |
HE Exceptional expenses on management operations | 847.00 | 198.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 173 485.00 | | | 173 485.00 |
HH Total exceptional expenses (VIII) | 174 331.00 | 198.00 | | 174 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 809.00 | -198.00 | | 124 809.00 |
HK Income tax | 568 112.00 | 471 030.00 | | 568 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 999 684.00 | 12 690 669.00 | | 13 999 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 696 857.00 | 11 627 536.00 | | 12 696 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 827.00 | 1 063 133.00 | | 1 302 827.00 |
