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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 394.00 | 5 361.00 | 33.00 | 5 394.00 |
AN Land | 40 856.00 | | 40 856.00 | 40 856.00 |
AP Buildings | 679 516.00 | 606 566.00 | 72 949.00 | 679 516.00 |
AR Technical installations, industrial equipment and tools | 144 871.00 | 108 411.00 | 36 461.00 | 144 871.00 |
AT Other tangible assets | 324 219.00 | 247 762.00 | 76 457.00 | 324 219.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 1 639 348.00 | 1 008 100.00 | 631 248.00 | 1 639 348.00 |
BT Goods | 1 813 784.00 | 22 699.00 | 1 791 085.00 | 1 813 784.00 |
BX Customers and related accounts | 1 366 364.00 | 81 085.00 | 1 285 279.00 | 1 366 364.00 |
BZ Other receivables | 2 405 017.00 | 603 299.00 | 1 801 718.00 | 2 405 017.00 |
CD Marketable securities | 277 882.00 | | 277 882.00 | 277 882.00 |
CF Cash and cash equivalents | 246 010.00 | | 246 010.00 | 246 010.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 6 116 508.00 | 707 083.00 | 5 409 425.00 | 6 116 508.00 |
CO Grand total (0 to V) | 7 755 856.00 | 1 715 183.00 | 6 040 673.00 | 7 755 856.00 |
CR Shares due in more than one year | 194 907.00 | | | 194 907.00 |
CU Other investments | 389 741.00 | 40 000.00 | 349 741.00 | 389 741.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 857 164.00 | | | 857 164.00 |
DH Retained earnings | 2 221 807.00 | | | 2 221 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 435.00 | | | 561 435.00 |
DL TOTAL (I) | 3 970 406.00 | | | 3 970 406.00 |
DP Provisions for Risks | 144 551.00 | | | 144 551.00 |
DR TOTAL (IV) | 144 551.00 | | | 144 551.00 |
DU Loans and Debts from Credit Institutions (3) | 70 167.00 | | | 70 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 765 094.00 | | | 765 094.00 |
DY Tax and social security liabilities | 714 973.00 | | | 714 973.00 |
DZ Fixed asset liabilities and related accounts | 11 109.00 | | | 11 109.00 |
EA Other liabilities | 362 453.00 | | | 362 453.00 |
EB Prepaid income (2) | 690.00 | | | 690.00 |
EC TOTAL (IV) | 1 925 717.00 | | | 1 925 717.00 |
EE Grand total (I to V) | 6 040 673.00 | | | 6 040 673.00 |
EG Accrued income and payables due within one year | 1 874 452.00 | | | 1 874 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 35.00 | | 30.00 |
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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 | 6 716 798.00 | | 6 716 798.00 | 6 716 798.00 |
FG Production sold - services | 169 699.00 | | 169 699.00 | 169 699.00 |
FJ Net sales | 6 886 497.00 | | 6 886 497.00 | 6 886 497.00 |
FO Operating subsidies | | | 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 970.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 6 983 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 844 606.00 | |
FT Inventory change (goods) | | | -249 327.00 | |
FW Other purchases and external expenses | | | 1 339 796.00 | |
FX Taxes, duties, and similar payments | | | 89 672.00 | |
FY Salaries and Wages | | | 1 174 773.00 | |
FZ Social Security Contributions | | | 473 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 379.00 | |
GE Other Expenses | | | 48 040.00 | |
GF Total Operating Expenses (II) | | | 6 829 613.00 | |
GG - OPERATING RESULT (I - II) | | | 153 616.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 59 556.00 | |
GP Total financial income (V) | | | 59 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 15 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | | | 3 460.00 |
A4 Equity method investments | 994.00 | | | 994.00 |
HA Exceptional income from management transactions | 2 737.00 | | | 2 737.00 |
HB Exceptional income from capital transactions | 690 360.00 | | | 690 360.00 |
HD Total exceptional income (VII) | 693 097.00 | | | 693 097.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 121 959.00 | | | 121 959.00 |
HH Total exceptional expenses (VIII) | 122 324.00 | | | 122 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 773.00 | | | 570 773.00 |
HK Income tax | 207 422.00 | | | 207 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 947.00 | | | 7 735 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174 512.00 | | | 7 174 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 435.00 | | | 561 435.00 |
