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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 253 155.00 | 95 554.00 | 157 600.00 | 253 155.00 |
AR Technical installations, industrial equipment and tools | 81 387.00 | 70 359.00 | 11 029.00 | 81 387.00 |
AT Other tangible assets | 150 490.00 | 83 498.00 | 66 992.00 | 150 490.00 |
AV Fixed assets in progress | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
BJ TOTAL (I) | 518 968.00 | 251 891.00 | 267 077.00 | 518 968.00 |
BT Goods | 2 930 120.00 | 4 000.00 | 2 926 120.00 | 2 930 120.00 |
BX Customers and related accounts | 456 076.00 | 3 490.00 | 452 586.00 | 456 076.00 |
BZ Other receivables | 846 927.00 | | 846 927.00 | 846 927.00 |
CD Marketable securities | 54 075.00 | | 54 075.00 | 54 075.00 |
CF Cash and cash equivalents | 64 242.00 | | 64 242.00 | 64 242.00 |
CH Prepaid expenses | 129 045.00 | | 129 045.00 | 129 045.00 |
CJ TOTAL (II) | 4 480 484.00 | 7 490.00 | 4 472 994.00 | 4 480 484.00 |
CO Grand total (0 to V) | 4 999 452.00 | 259 381.00 | 4 740 071.00 | 4 999 452.00 |
CP Shares due in less than one year | 30 489.00 | | | 30 489.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 136 224.00 | 136 224.00 | | 136 224.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 613 101.00 | 620 075.00 | | 613 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | 24 526.00 | | 2 791.00 |
DL TOTAL (I) | 796 117.00 | 824 825.00 | | 796 117.00 |
DP Provisions for Risks | | 15 801.00 | | |
DR TOTAL (IV) | | 15 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 883 275.00 | 681 299.00 | | 883 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 38 126.00 | | 429.00 |
DX Trade payables and related accounts | 2 840 408.00 | 2 557 142.00 | | 2 840 408.00 |
DY Tax and social security liabilities | 192 176.00 | 163 476.00 | | 192 176.00 |
EA Other liabilities | 27 666.00 | 4 647.00 | | 27 666.00 |
EC TOTAL (IV) | 3 943 955.00 | 3 444 690.00 | | 3 943 955.00 |
EE Grand total (I to V) | 4 740 071.00 | 4 285 317.00 | | 4 740 071.00 |
EG Accrued income and payables due within one year | 3 861 417.00 | 2 814 224.00 | | 3 861 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 152.00 | | | 238 152.00 |
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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 | 7 660 709.00 | 106 458.00 | 7 767 167.00 | 7 660 709.00 |
FD Production sold - goods | -1 932.00 | | -1 932.00 | -1 932.00 |
FG Production sold - services | 666 324.00 | | 666 324.00 | 666 324.00 |
FJ Net sales | 8 325 101.00 | 106 458.00 | 8 431 559.00 | 8 325 101.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FQ Other income | | | 18 068.00 | |
FR Total operating income (I) | | | 8 461 490.00 | |
FS Purchases of goods (including customs duties) | | | 7 144 395.00 | |
FT Inventory change (goods) | | | 88 959.00 | |
FU Purchases of raw materials and other supplies | | | 100 986.00 | |
FV Inventory change (raw materials and supplies) | | | -379 933.00 | |
FW Other purchases and external expenses | | | 700 488.00 | |
FX Taxes, duties, and similar payments | | | 55 766.00 | |
FY Salaries and Wages | | | 503 598.00 | |
FZ Social Security Contributions | | | 188 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 8 441 183.00 | |
GG - OPERATING RESULT (I - II) | | | 20 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 494.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GR Interest and similar expenses | | | 40 533.00 | |
GU Total financial expenses (VI) | | | 40 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 463.00 | 5 955.00 | | 7 463.00 |
A4 Equity method investments | 214.00 | 218.00 | | 214.00 |
HA Exceptional income from management transactions | 49 320.00 | 41 663.00 | | 49 320.00 |
HB Exceptional income from capital transactions | 250.00 | 40 230.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 15 801.00 | | | 15 801.00 |
HD Total exceptional income (VII) | 65 371.00 | 81 893.00 | | 65 371.00 |
HE Exceptional expenses on management operations | 21 763.00 | 7 712.00 | | 21 763.00 |
HF Exceptional expenses on capital transactions | | 31 531.00 | | |
HH Total exceptional expenses (VIII) | 21 763.00 | 39 243.00 | | 21 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 608.00 | 42 650.00 | | 43 608.00 |
HK Income tax | 24 422.00 | 9 915.00 | | 24 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 530 692.00 | 7 718 669.00 | | 8 530 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527 901.00 | 7 694 143.00 | | 8 527 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791.00 | 24 526.00 | | 2 791.00 |
