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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 250.00 | | 113 250.00 | 113 250.00 |
AP Buildings | 371 877.00 | 124 102.00 | 247 774.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 259 711.00 | 136 020.00 | 123 691.00 | 259 711.00 |
AT Other tangible assets | 102 815.00 | 56 737.00 | 46 078.00 | 102 815.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 901 777.00 | 316 859.00 | 584 917.00 | 901 777.00 |
BT Goods | 122 368.00 | | 122 368.00 | 122 368.00 |
BX Customers and related accounts | 17 575.00 | | 17 575.00 | 17 575.00 |
BZ Other receivables | 50 951.00 | | 50 951.00 | 50 951.00 |
CF Cash and cash equivalents | 176 818.00 | | 176 818.00 | 176 818.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 373 969.00 | | 373 969.00 | 373 969.00 |
CO Grand total (0 to V) | 1 275 745.00 | 316 859.00 | 958 886.00 | 1 275 745.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
CU Other investments | 53 448.00 | | 53 448.00 | 53 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 9 088.00 | 6 649.00 | | 9 088.00 |
DG Other reserves | 76 416.00 | 30 073.00 | | 76 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 363.00 | 48 782.00 | | 40 363.00 |
DL TOTAL (I) | 372 867.00 | 332 503.00 | | 372 867.00 |
DU Loans and Debts from Credit Institutions (3) | 426 290.00 | 504 706.00 | | 426 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | 44 421.00 | | 20 038.00 |
DX Trade payables and related accounts | 62 460.00 | 71 239.00 | | 62 460.00 |
DY Tax and social security liabilities | 77 196.00 | 61 058.00 | | 77 196.00 |
EA Other liabilities | 34.00 | 349.00 | | 34.00 |
EC TOTAL (IV) | 586 019.00 | 681 773.00 | | 586 019.00 |
EE Grand total (I to V) | 958 886.00 | 1 014 276.00 | | 958 886.00 |
EG Accrued income and payables due within one year | 238 872.00 | 257 766.00 | | 238 872.00 |
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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 | 2 073 531.00 | | 2 073 531.00 | 2 073 531.00 |
FG Production sold - services | 628.00 | | 628.00 | 628.00 |
FJ Net sales | 2 074 159.00 | | 2 074 159.00 | 2 074 159.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 250.00 | |
FQ Other income | | | 19 782.00 | |
FR Total operating income (I) | | | 2 140 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 179.00 | |
FT Inventory change (goods) | | | -15 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 375.00 | |
FW Other purchases and external expenses | | | 249 936.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 165 653.00 | |
FZ Social Security Contributions | | | 52 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 931.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 2 086 735.00 | |
GG - OPERATING RESULT (I - II) | | | 54 122.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 250.00 | 46 884.00 | | 45 250.00 |
A2 TOTAL ASSETS | 1 167.00 | 1 911.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 74 744.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 74 744.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -74 744.00 | | -27.00 |
HK Income tax | 5 815.00 | 5 013.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 595.00 | 2 341 789.00 | | 2 141 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 231.00 | 2 293 007.00 | | 2 101 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 363.00 | 48 782.00 | | 40 363.00 |
