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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 5 350.00 | 5 254.00 | 96.00 | 5 350.00 |
AP Buildings | 99 400.00 | 99 400.00 | | 99 400.00 |
AR Technical installations, industrial equipment and tools | 21 322.00 | 21 322.00 | | 21 322.00 |
AT Other tangible assets | 66 362.00 | 36 969.00 | 29 393.00 | 66 362.00 |
BF Loans | 21 611.00 | | 21 611.00 | 21 611.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 573 021.00 | 162 944.00 | 410 076.00 | 573 021.00 |
BT Goods | 176 922.00 | 3 171.00 | 173 751.00 | 176 922.00 |
BX Customers and related accounts | 16 871.00 | | 16 871.00 | 16 871.00 |
BZ Other receivables | 219 846.00 | | 219 846.00 | 219 846.00 |
CF Cash and cash equivalents | 188 719.00 | | 188 719.00 | 188 719.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 605 788.00 | 3 171.00 | 602 617.00 | 605 788.00 |
CO Grand total (0 to V) | 1 178 809.00 | 166 116.00 | 1 012 693.00 | 1 178 809.00 |
CP Shares due in less than one year | 15 166.00 | | | 15 166.00 |
CU Other investments | 223 501.00 | | 223 501.00 | 223 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 459 873.00 | 380 976.00 | | 459 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 248.00 | 78 898.00 | | 28 248.00 |
DK Regulated provisions | 14 201.00 | 13 885.00 | | 14 201.00 |
DL TOTAL (I) | 837 822.00 | 809 259.00 | | 837 822.00 |
DU Loans and Debts from Credit Institutions (3) | 15 906.00 | 36 601.00 | | 15 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 28.00 | | 12.00 |
DW Advances and down payments received on current orders | 4 196.00 | 8 100.00 | | 4 196.00 |
DX Trade payables and related accounts | 100 944.00 | 106 701.00 | | 100 944.00 |
DY Tax and social security liabilities | 53 813.00 | 116 673.00 | | 53 813.00 |
EC TOTAL (IV) | 174 871.00 | 268 103.00 | | 174 871.00 |
EE Grand total (I to V) | 1 012 693.00 | 1 077 362.00 | | 1 012 693.00 |
EG Accrued income and payables due within one year | 174 871.00 | 252 198.00 | | 174 871.00 |
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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 | 3 009 051.00 | 460 470.00 | 3 469 521.00 | 3 009 051.00 |
FG Production sold - services | 58 827.00 | 57.00 | 58 884.00 | 58 827.00 |
FJ Net sales | 3 067 877.00 | 460 527.00 | 3 528 404.00 | 3 067 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 101.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 561 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 149 626.00 | |
FT Inventory change (goods) | | | -69 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FW Other purchases and external expenses | | | 122 515.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 229 931.00 | |
FZ Social Security Contributions | | | 89 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 171.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 537 033.00 | |
GG - OPERATING RESULT (I - II) | | | 24 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 483.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 18 313.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 295.00 | 73 898.00 | | 29 295.00 |
HA Exceptional income from management transactions | | 2 098.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 098.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2 471.00 | 1.00 | | 2 471.00 |
HG Exceptional depreciation and provisions | 316.00 | 2 840.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 2 841.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -743.00 | | 213.00 |
HK Income tax | 14 246.00 | 37 513.00 | | 14 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 058.00 | 3 562 594.00 | | 3 583 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 810.00 | 3 483 697.00 | | 3 554 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 248.00 | 78 898.00 | | 28 248.00 |
