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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 351 200.00 | | 1 351 200.00 | 1 351 200.00 |
AP Buildings | 238 582.00 | 188 025.00 | 50 556.00 | 238 582.00 |
AR Technical installations, industrial equipment and tools | 778 602.00 | 557 483.00 | 221 119.00 | 778 602.00 |
AT Other tangible assets | 213 836.00 | 161 138.00 | 52 697.00 | 213 836.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 198 609.00 | | 198 609.00 | 198 609.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 2 786 287.00 | 907 137.00 | 1 879 149.00 | 2 786 287.00 |
BL Raw materials, supplies | 27 337.00 | | 27 337.00 | 27 337.00 |
BT Goods | 671 866.00 | | 671 866.00 | 671 866.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 35 527.00 | 1 693.00 | 33 834.00 | 35 527.00 |
BZ Other receivables | 286 735.00 | | 286 735.00 | 286 735.00 |
CF Cash and cash equivalents | 210 709.00 | | 210 709.00 | 210 709.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 1 246 324.00 | 1 693.00 | 1 244 631.00 | 1 246 324.00 |
CO Grand total (0 to V) | 4 032 612.00 | 908 830.00 | 3 123 781.00 | 4 032 612.00 |
CU Other investments | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 770 869.00 | | | 1 770 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 138.00 | | | 50 138.00 |
DK Regulated provisions | 112 164.00 | | | 112 164.00 |
DL TOTAL (I) | 1 977 171.00 | | | 1 977 171.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 922 749.00 | | | 922 749.00 |
DY Tax and social security liabilities | 181 655.00 | | | 181 655.00 |
DZ Fixed asset liabilities and related accounts | 31 687.00 | | | 31 687.00 |
EA Other liabilities | 6 936.00 | | | 6 936.00 |
EB Prepaid income (2) | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 1 146 610.00 | | | 1 146 610.00 |
EE Grand total (I to V) | 3 123 781.00 | | | 3 123 781.00 |
EG Accrued income and payables due within one year | 1 146 610.00 | | | 1 146 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 9 860 525.00 | | 9 860 525.00 | 9 860 525.00 |
FD Production sold - goods | 1 264 591.00 | | 1 264 591.00 | 1 264 591.00 |
FG Production sold - services | 49 647.00 | | 49 647.00 | 49 647.00 |
FJ Net sales | 11 174 764.00 | | 11 174 764.00 | 11 174 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 249.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 11 194 566.00 | |
FS Purchases of goods (including customs duties) | | | 8 383 240.00 | |
FT Inventory change (goods) | | | 18 882.00 | |
FU Purchases of raw materials and other supplies | | | 830 674.00 | |
FV Inventory change (raw materials and supplies) | | | -10 804.00 | |
FW Other purchases and external expenses | | | 854 727.00 | |
FX Taxes, duties, and similar payments | | | 80 045.00 | |
FY Salaries and Wages | | | 722 089.00 | |
FZ Social Security Contributions | | | 144 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 12 593.00 | |
GF Total Operating Expenses (II) | | | 11 120 750.00 | |
GG - OPERATING RESULT (I - II) | | | 73 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 039.00 | | | 18 039.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 24 171.00 | | | 24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 195 434.00 | | | 11 195 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 145 295.00 | | | 11 145 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 138.00 | | | 50 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7C Grand total | 112 164.00 | | | 112 164.00 |
