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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 | 29 669.00 | 29 669.00 | | 29 669.00 |
AN Land | 8 583.00 | 871.00 | 7 712.00 | 8 583.00 |
AP Buildings | 577 064.00 | 207 199.00 | 369 865.00 | 577 064.00 |
AR Technical installations, industrial equipment and tools | 1 002 614.00 | 913 085.00 | 89 528.00 | 1 002 614.00 |
AT Other tangible assets | 371 474.00 | 215 177.00 | 156 297.00 | 371 474.00 |
BH Other financial assets | 80 317.00 | | 80 317.00 | 80 317.00 |
BJ TOTAL (I) | 2 092 474.00 | 1 366 003.00 | 726 470.00 | 2 092 474.00 |
BP Services in progress | 167 606.00 | | 167 606.00 | 167 606.00 |
BT Goods | 6 000 834.00 | 600 773.00 | 5 400 061.00 | 6 000 834.00 |
BX Customers and related accounts | 2 605 796.00 | 278 977.00 | 2 326 819.00 | 2 605 796.00 |
BZ Other receivables | 1 941 844.00 | | 1 941 844.00 | 1 941 844.00 |
CF Cash and cash equivalents | 2 355 431.00 | | 2 355 431.00 | 2 355 431.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 13 076 261.00 | 879 750.00 | 12 196 511.00 | 13 076 261.00 |
CO Grand total (0 to V) | 15 168 735.00 | 2 245 754.00 | 12 922 981.00 | 15 168 735.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1.00 | | 1 310 000.00 |
DH Retained earnings | -2 598.00 | | | -2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 922.00 | -2 598.00 | | 98 922.00 |
DL TOTAL (I) | 1 406 324.00 | -2 597.00 | | 1 406 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 9 828 008.00 | 600.00 | | 9 828 008.00 |
DY Tax and social security liabilities | 893 674.00 | | | 893 674.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | | | 1 704.00 |
EB Prepaid income (2) | 793 270.00 | | | 793 270.00 |
EC TOTAL (IV) | 11 516 657.00 | 3 100.00 | | 11 516 657.00 |
EE Grand total (I to V) | 12 922 981.00 | 502.00 | | 12 922 981.00 |
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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 | 38 509 079.00 | 2 643 686.00 | 41 152 765.00 | 38 509 079.00 |
FD Production sold - goods | 15 795.00 | | 15 795.00 | 15 795.00 |
FG Production sold - services | 2 508 651.00 | 59 441.00 | 2 568 092.00 | 2 508 651.00 |
FJ Net sales | 41 033 527.00 | 2 703 127.00 | 43 736 654.00 | 41 033 527.00 |
FM Inventory production | | | 46 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 383.00 | |
FQ Other income | | | 11 787.00 | |
FR Total operating income (I) | | | 44 222 138.00 | |
FS Purchases of goods (including customs duties) | | | 38 939 584.00 | |
FT Inventory change (goods) | | | 305 688.00 | |
FU Purchases of raw materials and other supplies | | | -607 871.00 | |
FW Other purchases and external expenses | | | 1 926 430.00 | |
FX Taxes, duties, and similar payments | | | 357 149.00 | |
FY Salaries and Wages | | | 1 811 334.00 | |
FZ Social Security Contributions | | | 828 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 964.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 44 184 197.00 | |
GG - OPERATING RESULT (I - II) | | | 37 941.00 | |
GH Attributed profit or transferred loss (III) | | | 90 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 117.00 | |
GP Total financial income (V) | | | 33 117.00 | |
GR Interest and similar expenses | | | 72 162.00 | |
GU Total financial expenses (VI) | | | 72 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 780.00 | | | 71 780.00 |
HD Total exceptional income (VII) | 71 780.00 | | | 71 780.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 125.00 | | | 71 125.00 |
HJ Employee participation in company results | 10 285.00 | | | 10 285.00 |
HK Income tax | 50 989.00 | | | 50 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 417 211.00 | | | 44 417 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 318 288.00 | 2 598.00 | | 44 318 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 922.00 | -2 598.00 | | 98 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 295 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 317.00 | |
I4 DECREASES Grand Total | | 225 714.00 | 2 069 724.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 29 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 714.00 | 1 959 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 177 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 317.00 | |
