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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 | 47 705.00 | 40 144.00 | 7 560.00 | 47 705.00 |
AH Goodwill | 2 540 074.00 | | 2 540 074.00 | 2 540 074.00 |
AP Buildings | 555 854.00 | 110 704.00 | 445 150.00 | 555 854.00 |
AR Technical installations, industrial equipment and tools | 1 271 829.00 | 825 992.00 | 445 836.00 | 1 271 829.00 |
AT Other tangible assets | 2 387 767.00 | 1 424 704.00 | 963 063.00 | 2 387 767.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BD Other fixed assets | 1 692 653.00 | | 1 692 653.00 | 1 692 653.00 |
BF Loans | 18 664.00 | | 18 664.00 | 18 664.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 8 527 144.00 | 2 401 546.00 | 6 125 598.00 | 8 527 144.00 |
BL Raw materials, supplies | 9 684.00 | | 9 684.00 | 9 684.00 |
BT Goods | 3 389 524.00 | 56 233.00 | 3 333 291.00 | 3 389 524.00 |
BX Customers and related accounts | 52 510.00 | 5 000.00 | 47 510.00 | 52 510.00 |
BZ Other receivables | 2 363 891.00 | | 2 363 891.00 | 2 363 891.00 |
CF Cash and cash equivalents | 132 654.00 | | 132 654.00 | 132 654.00 |
CH Prepaid expenses | 117 000.00 | | 117 000.00 | 117 000.00 |
CJ TOTAL (II) | 6 065 264.00 | 61 233.00 | 6 004 031.00 | 6 065 264.00 |
CO Grand total (0 to V) | 14 592 408.00 | 2 462 779.00 | 12 129 629.00 | 14 592 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 472 224.00 | | | 1 472 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 621.00 | | | 698 621.00 |
DL TOTAL (I) | 2 212 769.00 | | | 2 212 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 145.00 | | | 2 937 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 184.00 | | | 2 303 184.00 |
DX Trade payables and related accounts | 3 118 714.00 | | | 3 118 714.00 |
DY Tax and social security liabilities | 1 394 216.00 | | | 1 394 216.00 |
EA Other liabilities | 163 598.00 | | | 163 598.00 |
EC TOTAL (IV) | 9 916 860.00 | | | 9 916 860.00 |
EE Grand total (I to V) | 12 129 629.00 | | | 12 129 629.00 |
EG Accrued income and payables due within one year | 7 772 462.00 | | | 7 772 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679 453.00 | | | 1 679 453.00 |
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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 | 37 103 983.00 | | 37 103 983.00 | 37 103 983.00 |
FD Production sold - goods | 2 259 691.00 | | 2 259 691.00 | 2 259 691.00 |
FG Production sold - services | 713 460.00 | | 713 460.00 | 713 460.00 |
FJ Net sales | 40 077 136.00 | | 40 077 136.00 | 40 077 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 571.00 | |
FQ Other income | | | 210 613.00 | |
FR Total operating income (I) | | | 40 458 321.00 | |
FS Purchases of goods (including customs duties) | | | 31 877 550.00 | |
FT Inventory change (goods) | | | -17 254.00 | |
FU Purchases of raw materials and other supplies | | | 99 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861.00 | |
FW Other purchases and external expenses | | | 2 131 797.00 | |
FX Taxes, duties, and similar payments | | | 526 920.00 | |
FY Salaries and Wages | | | 3 469 969.00 | |
FZ Social Security Contributions | | | 1 237 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 233.00 | |
GE Other Expenses | | | 6 787.00 | |
GF Total Operating Expenses (II) | | | 39 690 263.00 | |
GG - OPERATING RESULT (I - II) | | | 768 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 425.00 | |
GK Income from other securities and fixed asset receivables | | | 983.00 | |
GP Total financial income (V) | | | 258 408.00 | |
GR Interest and similar expenses | | | 60 540.00 | |
GU Total financial expenses (VI) | | | 60 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 678.00 | | | 84 678.00 |
HA Exceptional income from management transactions | 11 520.00 | | | 11 520.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 72 749.00 | | | 72 749.00 |
HD Total exceptional income (VII) | 85 270.00 | | | 85 270.00 |
HE Exceptional expenses on management operations | 106 756.00 | | | 106 756.00 |
HF Exceptional expenses on capital transactions | 3 904.00 | | | 3 904.00 |
HG Exceptional depreciation and provisions | 6 992.00 | | | 6 992.00 |
HH Total exceptional expenses (VIII) | 117 653.00 | | | 117 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 383.00 | | | -32 383.00 |
HJ Employee participation in company results | 141 812.00 | | | 141 812.00 |
HK Income tax | 93 109.00 | | | 93 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 801 999.00 | | | 40 801 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 103 378.00 | | | 40 103 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 621.00 | | | 698 621.00 |
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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 | 8 408 638.00 | | | 8 408 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 414.00 | |
I4 DECREASES Grand Total | | | 8 527 145.00 | |
IO DECREASES Total including other intangible assets | | | 47 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 226 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 860.00 | | | 42 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 977.00 | | | 4 118 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 726.00 | | | 1 706 726.00 |
