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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 | 21 081.00 | 9 112.00 | 11 969.00 | 21 081.00 |
AP Buildings | 16 869.00 | 3 615.00 | 13 254.00 | 16 869.00 |
AR Technical installations, industrial equipment and tools | 391 278.00 | 278 527.00 | 112 752.00 | 391 278.00 |
AT Other tangible assets | 806 085.00 | 556 221.00 | 249 864.00 | 806 085.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 1 237 132.00 | 847 475.00 | 389 657.00 | 1 237 132.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 1 547 387.00 | | 1 547 387.00 | 1 547 387.00 |
BX Customers and related accounts | 606 399.00 | 4 018.00 | 602 381.00 | 606 399.00 |
BZ Other receivables | 48 648.00 | | 48 648.00 | 48 648.00 |
CF Cash and cash equivalents | 1 491 592.00 | | 1 491 592.00 | 1 491 592.00 |
CH Prepaid expenses | 313 355.00 | | 313 355.00 | 313 355.00 |
CJ TOTAL (II) | 4 009 881.00 | 4 018.00 | 4 005 863.00 | 4 009 881.00 |
CO Grand total (0 to V) | 5 247 013.00 | 851 493.00 | 4 395 520.00 | 5 247 013.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 994.00 | | | 994.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 981 348.00 | | | 2 981 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 256.00 | | | 415 256.00 |
DJ Investment subsidies | 4 436.00 | | | 4 436.00 |
DL TOTAL (I) | 3 443 834.00 | | | 3 443 834.00 |
DP Provisions for Risks | 61 827.00 | | | 61 827.00 |
DR TOTAL (IV) | 61 827.00 | | | 61 827.00 |
DU Loans and Debts from Credit Institutions (3) | 409 608.00 | | | 409 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 247 282.00 | | | 247 282.00 |
DY Tax and social security liabilities | 166 802.00 | | | 166 802.00 |
EA Other liabilities | 64 594.00 | | | 64 594.00 |
EC TOTAL (IV) | 889 860.00 | | | 889 860.00 |
EE Grand total (I to V) | 4 395 520.00 | | | 4 395 520.00 |
EG Accrued income and payables due within one year | 608 954.00 | | | 608 954.00 |
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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 | 3 630 289.00 | 456 036.00 | 4 086 325.00 | 3 630 289.00 |
FG Production sold - services | 31 280.00 | 4 200.00 | 35 480.00 | 31 280.00 |
FJ Net sales | 3 661 569.00 | 460 236.00 | 4 121 805.00 | 3 661 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 129 241.00 | |
FS Purchases of goods (including customs duties) | | | 756 905.00 | |
FT Inventory change (goods) | | | -558 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 692.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 892 444.00 | |
FX Taxes, duties, and similar payments | | | 65 227.00 | |
FY Salaries and Wages | | | 580 286.00 | |
FZ Social Security Contributions | | | 186 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 801.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 568 183.00 | |
GG - OPERATING RESULT (I - II) | | | 561 058.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 289.00 | | | 7 289.00 |
A2 TOTAL ASSETS | 46 450.00 | | | 46 450.00 |
HA Exceptional income from management transactions | 3 638.00 | | | 3 638.00 |
HB Exceptional income from capital transactions | 3 316.00 | | | 3 316.00 |
HD Total exceptional income (VII) | 6 954.00 | | | 6 954.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | | | 4 048.00 |
HK Income tax | 147 703.00 | | | 147 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 238.00 | | | 4 136 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 982.00 | | | 3 720 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 256.00 | | | 415 256.00 |
