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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 5 150.00 | 5 150.00 | | 5 150.00 |
AR Technical installations, industrial equipment and tools | 282 654.00 | 275 518.00 | 7 136.00 | 282 654.00 |
AT Other tangible assets | 1 535 677.00 | 1 349 432.00 | 186 245.00 | 1 535 677.00 |
BH Other financial assets | 11 377.00 | | 11 377.00 | 11 377.00 |
BJ TOTAL (I) | 1 987 307.00 | 1 630 100.00 | 357 207.00 | 1 987 307.00 |
BP Services in progress | 40 517.00 | | 40 517.00 | 40 517.00 |
BT Goods | 6 848 985.00 | 211 422.00 | 6 637 563.00 | 6 848 985.00 |
BX Customers and related accounts | 2 249 049.00 | 31 688.00 | 2 217 361.00 | 2 249 049.00 |
BZ Other receivables | 2 023 875.00 | | 2 023 875.00 | 2 023 875.00 |
CF Cash and cash equivalents | 292 592.00 | | 292 592.00 | 292 592.00 |
CH Prepaid expenses | 46 769.00 | | 46 769.00 | 46 769.00 |
CJ TOTAL (II) | 11 501 787.00 | 243 110.00 | 11 258 677.00 | 11 501 787.00 |
CO Grand total (0 to V) | 13 489 094.00 | 1 873 210.00 | 11 615 883.00 | 13 489 094.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 671 053.00 | 2 299 092.00 | | 2 671 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 330.00 | 371 961.00 | | 584 330.00 |
DL TOTAL (I) | 3 519 383.00 | 2 935 053.00 | | 3 519 383.00 |
DU Loans and Debts from Credit Institutions (3) | 40 624.00 | 672 701.00 | | 40 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 6 490 918.00 | 4 508 064.00 | | 6 490 918.00 |
DY Tax and social security liabilities | 1 013 894.00 | 611 400.00 | | 1 013 894.00 |
EA Other liabilities | 78 655.00 | 371 130.00 | | 78 655.00 |
EB Prepaid income (2) | 172 409.00 | 300 577.00 | | 172 409.00 |
EC TOTAL (IV) | 8 096 501.00 | 6 763 872.00 | | 8 096 501.00 |
EE Grand total (I to V) | 11 615 883.00 | 9 698 925.00 | | 11 615 883.00 |
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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 | 27 083 166.00 | | 27 083 166.00 | 27 083 166.00 |
FG Production sold - services | 2 310 057.00 | | 2 310 057.00 | 2 310 057.00 |
FJ Net sales | 29 393 223.00 | | 29 393 223.00 | 29 393 223.00 |
FM Inventory production | | | 11 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 555.00 | |
FR Total operating income (I) | | | 29 730 688.00 | |
FS Purchases of goods (including customs duties) | | | 24 547 778.00 | |
FT Inventory change (goods) | | | -361 796.00 | |
FU Purchases of raw materials and other supplies | | | 11 607.00 | |
FW Other purchases and external expenses | | | 2 353 968.00 | |
FX Taxes, duties, and similar payments | | | 193 235.00 | |
FY Salaries and Wages | | | 1 566 172.00 | |
FZ Social Security Contributions | | | 545 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 995.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 29 310 958.00 | |
GG - OPERATING RESULT (I - II) | | | 419 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 098.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 172 820.00 | |
GR Interest and similar expenses | | | 39 266.00 | |
GU Total financial expenses (VI) | | | 39 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 925 738.00 | 29 080.00 | | 925 738.00 |
HD Total exceptional income (VII) | 926 194.00 | 29 080.00 | | 926 194.00 |
HE Exceptional expenses on management operations | 1 002.00 | 367.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 651 897.00 | 149.00 | | 651 897.00 |
HG Exceptional depreciation and provisions | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 656 476.00 | 516.00 | | 656 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 718.00 | 28 565.00 | | 269 718.00 |
HK Income tax | 238 672.00 | 75 135.00 | | 238 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 829 702.00 | 27 528 944.00 | | 30 829 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 245 372.00 | 27 156 983.00 | | 30 245 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 330.00 | 371 961.00 | | 584 330.00 |
