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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 | 38 350.00 | 31 747.00 | 6 602.00 | 38 350.00 |
AH Goodwill | 583 415.00 | | 583 415.00 | 583 415.00 |
AN Land | 18 825.00 | 3 898.00 | 14 926.00 | 18 825.00 |
AP Buildings | 597 319.00 | 200 073.00 | 397 245.00 | 597 319.00 |
AR Technical installations, industrial equipment and tools | 372 112.00 | 252 141.00 | 119 970.00 | 372 112.00 |
AT Other tangible assets | 925 419.00 | 539 911.00 | 385 508.00 | 925 419.00 |
BH Other financial assets | 110 892.00 | | 110 892.00 | 110 892.00 |
BJ TOTAL (I) | 2 652 335.00 | 1 027 773.00 | 1 624 562.00 | 2 652 335.00 |
BT Goods | 1 568 974.00 | | 1 568 974.00 | 1 568 974.00 |
BV Advances and down payments on orders | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 2 182 272.00 | 150 588.00 | 2 031 684.00 | 2 182 272.00 |
BZ Other receivables | 1 790 743.00 | | 1 790 743.00 | 1 790 743.00 |
CF Cash and cash equivalents | 191 922.00 | | 191 922.00 | 191 922.00 |
CH Prepaid expenses | 36 054.00 | | 36 054.00 | 36 054.00 |
CJ TOTAL (II) | 5 772 824.00 | 150 588.00 | 5 622 236.00 | 5 772 824.00 |
CO Grand total (0 to V) | 8 425 159.00 | 1 178 361.00 | 7 246 798.00 | 8 425 159.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 750.00 | 193 750.00 | | 193 750.00 |
DB Share, merger, contribution premiums, etc. | 143 023.00 | 143 023.00 | | 143 023.00 |
DD Legal reserve (1) | 19 375.00 | 19 375.00 | | 19 375.00 |
DG Other reserves | 2 080 785.00 | 1 775 614.00 | | 2 080 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 929.00 | 305 171.00 | | 269 929.00 |
DL TOTAL (I) | 2 706 862.00 | 2 436 933.00 | | 2 706 862.00 |
DP Provisions for Risks | 74 036.00 | 72 383.00 | | 74 036.00 |
DR TOTAL (IV) | 74 036.00 | 72 383.00 | | 74 036.00 |
DU Loans and Debts from Credit Institutions (3) | 286 268.00 | 364 630.00 | | 286 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 614.00 | 19 350.00 | | 189 614.00 |
DX Trade payables and related accounts | 2 922 846.00 | 2 537 272.00 | | 2 922 846.00 |
DY Tax and social security liabilities | 790 363.00 | 871 593.00 | | 790 363.00 |
EA Other liabilities | 276 805.00 | 245 335.00 | | 276 805.00 |
EC TOTAL (IV) | 4 465 898.00 | 4 038 182.00 | | 4 465 898.00 |
EE Grand total (I to V) | 7 246 798.00 | 6 547 499.00 | | 7 246 798.00 |
EG Accrued income and payables due within one year | 4 262 832.00 | 3 677 114.00 | | 4 262 832.00 |
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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 | 23 448 003.00 | 233 796.00 | 23 681 799.00 | 23 448 003.00 |
FG Production sold - services | 1 104 242.00 | | 1 104 242.00 | 1 104 242.00 |
FJ Net sales | 24 552 246.00 | 233 796.00 | 24 786 042.00 | 24 552 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 627.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 24 818 543.00 | |
FS Purchases of goods (including customs duties) | | | 17 186 827.00 | |
FT Inventory change (goods) | | | -283 795.00 | |
FU Purchases of raw materials and other supplies | | | 350 415.00 | |
FW Other purchases and external expenses | | | 3 092 158.00 | |
FX Taxes, duties, and similar payments | | | 160 780.00 | |
FY Salaries and Wages | | | 2 570 950.00 | |
FZ Social Security Contributions | | | 1 178 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 136 060.00 | |
GF Total Operating Expenses (II) | | | 24 593 698.00 | |
GG - OPERATING RESULT (I - II) | | | 224 845.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 58 733.00 | |
GU Total financial expenses (VI) | | | 58 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 968.00 | 44 000.00 | | 79 968.00 |
HD Total exceptional income (VII) | 79 968.00 | 44 000.00 | | 79 968.00 |
HE Exceptional expenses on management operations | 290.00 | 775.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 50 448.00 | 33 256.00 | | 50 448.00 |
HH Total exceptional expenses (VIII) | 50 738.00 | 34 031.00 | | 50 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 230.00 | 9 968.00 | | 29 230.00 |
HJ Employee participation in company results | 11 100.00 | 39 292.00 | | 11 100.00 |
HK Income tax | -84 236.00 | 87 008.00 | | -84 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 929.00 | 305 171.00 | | 269 929.00 |
