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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 20 658.00 | 20 658.00 | | 20 658.00 |
AP Buildings | 381 806.00 | 381 806.00 | | 381 806.00 |
AR Technical installations, industrial equipment and tools | 382 232.00 | 185 236.00 | 196 996.00 | 382 232.00 |
AT Other tangible assets | 2 367 820.00 | 1 640 764.00 | 727 056.00 | 2 367 820.00 |
AV Fixed assets in progress | 10 534.00 | | 10 534.00 | 10 534.00 |
BD Other fixed assets | 30 762.00 | | 30 762.00 | 30 762.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 113 340.00 | | 113 340.00 | 113 340.00 |
BJ TOTAL (I) | 4 244 387.00 | 2 228 464.00 | 2 015 924.00 | 4 244 387.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BT Goods | 2 234 704.00 | 100 455.00 | 2 134 249.00 | 2 234 704.00 |
BX Customers and related accounts | 59 145.00 | | 59 145.00 | 59 145.00 |
BZ Other receivables | 490 009.00 | | 490 009.00 | 490 009.00 |
CF Cash and cash equivalents | 919 096.00 | | 919 096.00 | 919 096.00 |
CH Prepaid expenses | 110 200.00 | | 110 200.00 | 110 200.00 |
CJ TOTAL (II) | 3 817 666.00 | 100 455.00 | 3 717 211.00 | 3 817 666.00 |
CO Grand total (0 to V) | 8 062 053.00 | 2 328 919.00 | 5 733 135.00 | 8 062 053.00 |
CU Other investments | 297 440.00 | | 297 440.00 | 297 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 009.00 | 687 009.00 | | 687 009.00 |
DD Legal reserve (1) | 68 700.00 | 68 700.00 | | 68 700.00 |
DG Other reserves | 151 200.00 | 151 200.00 | | 151 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 196.00 | 373 979.00 | | 294 196.00 |
DK Regulated provisions | 20 221.00 | 20 875.00 | | 20 221.00 |
DL TOTAL (I) | 1 221 326.00 | 1 301 763.00 | | 1 221 326.00 |
DP Provisions for Risks | 7 918.00 | 147 311.00 | | 7 918.00 |
DR TOTAL (IV) | 7 918.00 | 147 311.00 | | 7 918.00 |
DU Loans and Debts from Credit Institutions (3) | 709 865.00 | 105 463.00 | | 709 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 690.00 | 47 283.00 | | 120 690.00 |
DX Trade payables and related accounts | 2 613 949.00 | 2 656 451.00 | | 2 613 949.00 |
DY Tax and social security liabilities | 848 439.00 | 830 672.00 | | 848 439.00 |
EA Other liabilities | 210 888.00 | 98 410.00 | | 210 888.00 |
EB Prepaid income (2) | 60.00 | 255.00 | | 60.00 |
EC TOTAL (IV) | 4 503 891.00 | 3 738 535.00 | | 4 503 891.00 |
EE Grand total (I to V) | 5 733 135.00 | 5 187 608.00 | | 5 733 135.00 |
EG Accrued income and payables due within one year | 3 777 820.00 | 3 662 538.00 | | 3 777 820.00 |
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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 | 32 536 926.00 | | 32 536 926.00 | 32 536 926.00 |
FG Production sold - services | 289 851.00 | | 289 851.00 | 289 851.00 |
FJ Net sales | 32 826 777.00 | | 32 826 777.00 | 32 826 777.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 250.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 33 125 751.00 | |
FS Purchases of goods (including customs duties) | | | 25 798 074.00 | |
FT Inventory change (goods) | | | -401 482.00 | |
FU Purchases of raw materials and other supplies | | | 57 470.00 | |
FV Inventory change (raw materials and supplies) | | | 3 395.00 | |
FW Other purchases and external expenses | | | 4 130 927.00 | |
FX Taxes, duties, and similar payments | | | 323 288.00 | |
FY Salaries and Wages | | | 1 973 374.00 | |
FZ Social Security Contributions | | | 575 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 32 752 188.00 | |
GG - OPERATING RESULT (I - II) | | | 373 563.00 | |
GL Other interest and similar income | | | 3 871.00 | |
GP Total financial income (V) | | | 3 871.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 418.00 | 11 938.00 | | 48 418.00 |
HA Exceptional income from management transactions | 7 912.00 | 3 825.00 | | 7 912.00 |
HB Exceptional income from capital transactions | 900.00 | 5 000.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 3 154.00 | 1 511.00 | | 3 154.00 |
HD Total exceptional income (VII) | 11 966.00 | 10 336.00 | | 11 966.00 |
HE Exceptional expenses on management operations | 3 651.00 | 14 546.00 | | 3 651.00 |
HF Exceptional expenses on capital transactions | | 6 333.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 3 393.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | 24 272.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 815.00 | -13 935.00 | | 5 815.00 |
HJ Employee participation in company results | 21 730.00 | 64 793.00 | | 21 730.00 |
HK Income tax | 62 480.00 | 153 386.00 | | 62 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 141 588.00 | 32 702 562.00 | | 33 141 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 847 392.00 | 32 328 583.00 | | 32 847 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 196.00 | 373 979.00 | | 294 196.00 |
