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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 588 089.00 | 281 983.00 | 306 106.00 | 588 089.00 |
AR Technical installations, industrial equipment and tools | 324 382.00 | 253 084.00 | 71 298.00 | 324 382.00 |
AT Other tangible assets | 410 215.00 | 336 846.00 | 73 368.00 | 410 215.00 |
BH Other financial assets | 43 683.00 | | 43 683.00 | 43 683.00 |
BJ TOTAL (I) | 1 418 202.00 | 878 010.00 | 540 192.00 | 1 418 202.00 |
BL Raw materials, supplies | 7 827.00 | | 7 827.00 | 7 827.00 |
BP Services in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
BT Goods | 2 612 544.00 | 45 192.00 | 2 567 352.00 | 2 612 544.00 |
BX Customers and related accounts | 366 585.00 | 47 920.00 | 318 664.00 | 366 585.00 |
BZ Other receivables | 505 068.00 | 32 020.00 | 473 047.00 | 505 068.00 |
CF Cash and cash equivalents | 12 381.00 | | 12 381.00 | 12 381.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 3 525 490.00 | 125 133.00 | 3 400 356.00 | 3 525 490.00 |
CO Grand total (0 to V) | 4 943 692.00 | 1 003 143.00 | 3 940 549.00 | 4 943 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 747 310.00 | 694 947.00 | | 747 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 401.00 | 52 362.00 | | 51 401.00 |
DK Regulated provisions | 3 374.00 | 3 156.00 | | 3 374.00 |
DL TOTAL (I) | 851 586.00 | 799 966.00 | | 851 586.00 |
DP Provisions for Risks | 8 385.00 | 8 967.00 | | 8 385.00 |
DR TOTAL (IV) | 8 385.00 | 8 967.00 | | 8 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 202.00 | 1 210 845.00 | | 1 022 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 000.00 | | |
DX Trade payables and related accounts | 1 726 669.00 | 1 365 111.00 | | 1 726 669.00 |
DY Tax and social security liabilities | 238 188.00 | 300 054.00 | | 238 188.00 |
EA Other liabilities | 10 750.00 | 16 919.00 | | 10 750.00 |
EB Prepaid income (2) | 70 039.00 | 39 029.00 | | 70 039.00 |
EC TOTAL (IV) | 3 080 577.00 | 3 119 960.00 | | 3 080 577.00 |
EE Grand total (I to V) | 3 940 549.00 | 3 928 895.00 | | 3 940 549.00 |
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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 | 11 010 409.00 | | 11 010 409.00 | 11 010 409.00 |
FD Production sold - goods | -314 432.00 | | -314 432.00 | -314 432.00 |
FG Production sold - services | 710 874.00 | | 710 874.00 | 710 874.00 |
FJ Net sales | 11 406 851.00 | | 11 406 851.00 | 11 406 851.00 |
FM Inventory production | | | -1 997.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 851.00 | |
FQ Other income | | | 21 404.00 | |
FR Total operating income (I) | | | 11 466 923.00 | |
FS Purchases of goods (including customs duties) | | | 9 665 186.00 | |
FT Inventory change (goods) | | | -279 151.00 | |
FU Purchases of raw materials and other supplies | | | 23 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 825 455.00 | |
FX Taxes, duties, and similar payments | | | 42 306.00 | |
FY Salaries and Wages | | | 711 355.00 | |
FZ Social Security Contributions | | | 263 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 11 388 238.00 | |
GG - OPERATING RESULT (I - II) | | | 78 685.00 | |
GH Attributed profit or transferred loss (III) | | | 1 296.00 | |
GR Interest and similar expenses | | | 22 062.00 | |
GU Total financial expenses (VI) | | | 22 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 182.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 182.00 | | 250.00 |
HE Exceptional expenses on management operations | 150.00 | 68 000.00 | | 150.00 |
HG Exceptional depreciation and provisions | 297.00 | 218.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 447.00 | 68 218.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -66 036.00 | | -197.00 |
HK Income tax | 6 320.00 | 897.00 | | 6 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 401.00 | 52 362.00 | | 51 401.00 |
