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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
AH Goodwill | 295 370.00 | 295 370.00 | | 295 370.00 |
AN Land | 535 828.00 | 75 550.00 | 460 279.00 | 535 828.00 |
AP Buildings | 3 144 013.00 | 2 412 000.00 | 732 013.00 | 3 144 013.00 |
AR Technical installations, industrial equipment and tools | 135 009.00 | 110 977.00 | 24 033.00 | 135 009.00 |
AT Other tangible assets | 422 827.00 | 234 221.00 | 188 606.00 | 422 827.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 751 513.00 | 3 133 453.00 | 1 618 060.00 | 4 751 513.00 |
BT Goods | 1 994 511.00 | 176 105.00 | 1 818 406.00 | 1 994 511.00 |
BX Customers and related accounts | 4 419 689.00 | 68 124.00 | 4 351 565.00 | 4 419 689.00 |
BZ Other receivables | 516 601.00 | | 516 601.00 | 516 601.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 68 896.00 | | 68 896.00 | 68 896.00 |
CJ TOTAL (II) | 7 001 159.00 | 244 229.00 | 6 756 930.00 | 7 001 159.00 |
CO Grand total (0 to V) | 11 752 671.00 | 3 377 682.00 | 8 374 990.00 | 11 752 671.00 |
CU Other investments | 211 030.00 | | 211 030.00 | 211 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 216.00 | 787 216.00 | | 787 216.00 |
DB Share, merger, contribution premiums, etc. | 295 029.00 | 295 029.00 | | 295 029.00 |
DD Legal reserve (1) | 78 722.00 | 78 722.00 | | 78 722.00 |
DG Other reserves | 513 534.00 | 513 534.00 | | 513 534.00 |
DH Retained earnings | 619 701.00 | 616 614.00 | | 619 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 586.00 | 396 694.00 | | 254 586.00 |
DK Regulated provisions | 91 687.00 | 99 965.00 | | 91 687.00 |
DL TOTAL (I) | 2 640 474.00 | 2 787 774.00 | | 2 640 474.00 |
DP Provisions for Risks | 6 404.00 | 35 190.00 | | 6 404.00 |
DQ Provisions for Expenses | 329 445.00 | 267 451.00 | | 329 445.00 |
DR TOTAL (IV) | 335 849.00 | 302 641.00 | | 335 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 595.00 | 2 162 469.00 | | 1 718 595.00 |
DX Trade payables and related accounts | 2 613 911.00 | 2 986 731.00 | | 2 613 911.00 |
DY Tax and social security liabilities | 843 696.00 | 873 258.00 | | 843 696.00 |
EA Other liabilities | 222 464.00 | 161 335.00 | | 222 464.00 |
EC TOTAL (IV) | 5 398 667.00 | 6 183 794.00 | | 5 398 667.00 |
EE Grand total (I to V) | 8 374 990.00 | 9 274 209.00 | | 8 374 990.00 |
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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 | | | 20 088 696.00 | |
FD Production sold - goods | | | 677.00 | |
FG Production sold - services | | | 319 314.00 | |
FJ Net sales | | | 20 408 687.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 798.00 | |
FQ Other income | | | 48 258.00 | |
FR Total operating income (I) | | | 20 680 243.00 | |
FS Purchases of goods (including customs duties) | | | 13 546 303.00 | |
FT Inventory change (goods) | | | 418 729.00 | |
FW Other purchases and external expenses | | | 1 977 264.00 | |
FX Taxes, duties, and similar payments | | | 294 207.00 | |
FY Salaries and Wages | | | 2 662 768.00 | |
FZ Social Security Contributions | | | 1 080 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 994.00 | |
GE Other Expenses | | | 23 472.00 | |
GF Total Operating Expenses (II) | | | 20 439 823.00 | |
GG - OPERATING RESULT (I - II) | | | 240 420.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 15 922.00 | |
GU Total financial expenses (VI) | | | 15 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HC Reversals of provisions and transfers of expenses | 18 204.00 | 19 382.00 | | 18 204.00 |
HD Total exceptional income (VII) | 18 204.00 | 28 132.00 | | 18 204.00 |
HE Exceptional expenses on management operations | 2 000.00 | 17.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 625.00 | 9 193.00 | | 6 625.00 |
HG Exceptional depreciation and provisions | 9 926.00 | 13 436.00 | | 9 926.00 |
HH Total exceptional expenses (VIII) | 18 551.00 | 22 645.00 | | 18 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 5 486.00 | | -348.00 |
HJ Employee participation in company results | 11 971.00 | | | 11 971.00 |
HK Income tax | -42 080.00 | -79 334.00 | | -42 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 698 773.00 | 22 873 242.00 | | 20 698 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 444 187.00 | 22 476 548.00 | | 20 444 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 586.00 | 396 694.00 | | 254 586.00 |
