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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 409.00 | 62 699.00 | 1 710.00 | 64 409.00 |
AR Technical installations, industrial equipment and tools | 48 257.00 | 44 368.00 | 3 889.00 | 48 257.00 |
AT Other tangible assets | 431 134.00 | 291 631.00 | 139 502.00 | 431 134.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 543 907.00 | 398 698.00 | 145 208.00 | 543 907.00 |
BL Raw materials, supplies | 45 029.00 | | 45 029.00 | 45 029.00 |
BT Goods | 941 018.00 | 64 000.00 | 877 018.00 | 941 018.00 |
BV Advances and down payments on orders | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | 97 837.00 | 14 167.00 | 83 671.00 | 97 837.00 |
BZ Other receivables | 86 264.00 | | 86 264.00 | 86 264.00 |
CD Marketable securities | 31 930.00 | | 31 930.00 | 31 930.00 |
CF Cash and cash equivalents | 100 105.00 | | 100 105.00 | 100 105.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 1 319 404.00 | 78 167.00 | 1 241 237.00 | 1 319 404.00 |
CO Grand total (0 to V) | 1 863 311.00 | 476 865.00 | 1 386 446.00 | 1 863 311.00 |
CR Shares due in more than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 026 655.00 | 951 348.00 | | 1 026 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 339.00 | 75 307.00 | | 78 339.00 |
DL TOTAL (I) | 1 113 379.00 | 1 035 040.00 | | 1 113 379.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 11 904.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 6 009.00 | | 15 256.00 |
DW Advances and down payments received on current orders | 33 029.00 | 5 500.00 | | 33 029.00 |
DX Trade payables and related accounts | 165 557.00 | 158 174.00 | | 165 557.00 |
DY Tax and social security liabilities | 57 449.00 | 43 995.00 | | 57 449.00 |
EA Other liabilities | 1 089.00 | 4 061.00 | | 1 089.00 |
EC TOTAL (IV) | 273 066.00 | 229 643.00 | | 273 066.00 |
EE Grand total (I to V) | 1 386 446.00 | 1 264 683.00 | | 1 386 446.00 |
EG Accrued income and payables due within one year | 273 066.00 | 229 643.00 | | 273 066.00 |
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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 | 2 729 341.00 | | 2 729 341.00 | 2 729 341.00 |
FG Production sold - services | 18 130.00 | | 18 130.00 | 18 130.00 |
FJ Net sales | 2 747 471.00 | | 2 747 471.00 | 2 747 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 925.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 796 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 785.00 | |
FT Inventory change (goods) | | | -33 993.00 | |
FU Purchases of raw materials and other supplies | | | 119 379.00 | |
FV Inventory change (raw materials and supplies) | | | 25 686.00 | |
FW Other purchases and external expenses | | | 504 609.00 | |
FX Taxes, duties, and similar payments | | | 20 828.00 | |
FY Salaries and Wages | | | 95 842.00 | |
FZ Social Security Contributions | | | 40 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 167.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 682 976.00 | |
GG - OPERATING RESULT (I - II) | | | 113 629.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 893.00 | 7 803.00 | | 7 893.00 |
A2 TOTAL ASSETS | 15 911.00 | 14 057.00 | | 15 911.00 |
A4 Equity method investments | 72.00 | 36.00 | | 72.00 |
HA Exceptional income from management transactions | | 12 100.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 12 100.00 | | |
HE Exceptional expenses on management operations | | 13 270.00 | | |
HF Exceptional expenses on capital transactions | | 1 194.00 | | |
HH Total exceptional expenses (VIII) | | 13 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 170.00 | | |
HK Income tax | 35 267.00 | 32 103.00 | | 35 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 639.00 | 2 784 870.00 | | 2 796 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 300.00 | 2 709 563.00 | | 2 718 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 339.00 | 75 307.00 | | 78 339.00 |
