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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 | 82 230.00 | 82 230.00 | | 82 230.00 |
AJ Other Intangible Assets | 975 437.00 | 857 949.00 | 117 487.00 | 975 437.00 |
AN Land | 819 522.00 | 64 180.00 | 755 342.00 | 819 522.00 |
AP Buildings | 7 120 387.00 | 3 960 328.00 | 3 160 058.00 | 7 120 387.00 |
AR Technical installations, industrial equipment and tools | 1 104 398.00 | 1 000 940.00 | 103 457.00 | 1 104 398.00 |
AT Other tangible assets | 1 408 567.00 | 1 036 806.00 | 371 761.00 | 1 408 567.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 11 516 062.00 | 7 002 434.00 | 4 513 628.00 | 11 516 062.00 |
BN Goods in progress | 95 177.00 | | 95 177.00 | 95 177.00 |
BT Goods | 13 949 291.00 | 744 380.00 | 13 204 911.00 | 13 949 291.00 |
BX Customers and related accounts | 5 011 560.00 | 51 760.00 | 4 959 800.00 | 5 011 560.00 |
BZ Other receivables | 2 569 066.00 | | 2 569 066.00 | 2 569 066.00 |
CF Cash and cash equivalents | 1 774 293.00 | | 1 774 293.00 | 1 774 293.00 |
CH Prepaid expenses | 909 095.00 | | 909 095.00 | 909 095.00 |
CJ TOTAL (II) | 24 308 482.00 | 796 140.00 | 23 512 343.00 | 24 308 482.00 |
CO Grand total (0 to V) | 35 824 544.00 | 7 798 574.00 | 28 025 971.00 | 35 824 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 62 421.00 | 62 421.00 | | 62 421.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 9 352 704.00 | 8 306 935.00 | | 9 352 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 094.00 | 1 045 769.00 | | 920 094.00 |
DL TOTAL (I) | 11 450 219.00 | 10 530 125.00 | | 11 450 219.00 |
DP Provisions for Risks | 30 200.00 | 70 036.00 | | 30 200.00 |
DR TOTAL (IV) | 30 200.00 | 70 036.00 | | 30 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354 035.00 | 2 439 057.00 | | 2 354 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 428.00 | 432 752.00 | | 292 428.00 |
DX Trade payables and related accounts | 11 190 706.00 | 8 771 432.00 | | 11 190 706.00 |
DY Tax and social security liabilities | 2 357 750.00 | 2 163 055.00 | | 2 357 750.00 |
EA Other liabilities | 304 870.00 | 333 231.00 | | 304 870.00 |
EB Prepaid income (2) | 45 762.00 | 65 417.00 | | 45 762.00 |
EC TOTAL (IV) | 16 545 551.00 | 14 204 945.00 | | 16 545 551.00 |
EE Grand total (I to V) | 28 025 971.00 | 24 805 106.00 | | 28 025 971.00 |
EG Accrued income and payables due within one year | 16 545 551.00 | 14 204 945.00 | | 16 545 551.00 |
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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 | 49 669 158.00 | 62 671.00 | 49 731 829.00 | 49 669 158.00 |
FD Production sold - goods | 587 303.00 | | 587 303.00 | 587 303.00 |
FG Production sold - services | 8 668 990.00 | -22 817.00 | 8 646 173.00 | 8 668 990.00 |
FJ Net sales | 58 925 451.00 | 39 854.00 | 58 965 305.00 | 58 925 451.00 |
FM Inventory production | | | 6 453.00 | |
FN Capitalized production | | | 118 373.00 | |
FO Operating subsidies | | | 10 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 350.00 | |
FQ Other income | | | 8 675.00 | |
FR Total operating income (I) | | | 59 921 736.00 | |
FS Purchases of goods (including customs duties) | | | 49 455 178.00 | |
FT Inventory change (goods) | | | -1 775 400.00 | |
FU Purchases of raw materials and other supplies | | | -169 433.00 | |
FW Other purchases and external expenses | | | 3 698 542.00 | |
FX Taxes, duties, and similar payments | | | 355 575.00 | |
FY Salaries and Wages | | | 3 856 784.00 | |
FZ Social Security Contributions | | | 1 570 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 230.00 | |
GB Operating Expenses - Provisions | | | 9 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 325.00 | |
GE Other Expenses | | | 30 893.00 | |
GF Total Operating Expenses (II) | | | 58 310 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 31 937.00 | |
GP Total financial income (V) | | | 32 919.00 | |
GR Interest and similar expenses | | | 116 319.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 116 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 542.00 | 12 328.00 | | 13 542.00 |
HB Exceptional income from capital transactions | 97 957.00 | 108 167.00 | | 97 957.00 |
HD Total exceptional income (VII) | 111 499.00 | 120 494.00 | | 111 499.00 |
HE Exceptional expenses on management operations | 13 046.00 | 12 917.00 | | 13 046.00 |
HF Exceptional expenses on capital transactions | 14 044.00 | 32 511.00 | | 14 044.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 27 141.00 | 45 428.00 | | 27 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 357.00 | 75 067.00 | | 84 357.00 |
HJ Employee participation in company results | 132 271.00 | 70 836.00 | | 132 271.00 |
HK Income tax | 559 934.00 | 466 707.00 | | 559 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 066 154.00 | 53 475 689.00 | | 60 066 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 146 059.00 | 52 429 920.00 | | 59 146 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 094.00 | 1 045 769.00 | | 920 094.00 |
HP References: Equipment leasing | 14 890.00 | | | 14 890.00 |
