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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 4 370 000.00 | | 4 370 000.00 | 4 370 000.00 |
AN Land | 926 470.00 | 72 756.00 | 853 714.00 | 926 470.00 |
AP Buildings | 2 882 591.00 | 1 251 850.00 | 1 630 741.00 | 2 882 591.00 |
AR Technical installations, industrial equipment and tools | 504 590.00 | 369 649.00 | 134 941.00 | 504 590.00 |
AT Other tangible assets | 1 041 458.00 | 455 062.00 | 586 397.00 | 1 041 458.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 9 837 164.00 | 2 154 820.00 | 7 682 344.00 | 9 837 164.00 |
BL Raw materials, supplies | 114 048.00 | | 114 048.00 | 114 048.00 |
BT Goods | 775 872.00 | | 775 872.00 | 775 872.00 |
BX Customers and related accounts | 118 674.00 | 4 762.00 | 113 912.00 | 118 674.00 |
BZ Other receivables | 941 351.00 | | 941 351.00 | 941 351.00 |
CF Cash and cash equivalents | 424 331.00 | | 424 331.00 | 424 331.00 |
CH Prepaid expenses | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 2 387 867.00 | 4 762.00 | 2 383 105.00 | 2 387 867.00 |
CO Grand total (0 to V) | 12 225 031.00 | 2 159 582.00 | 10 065 449.00 | 12 225 031.00 |
CU Other investments | 105 024.00 | | 105 024.00 | 105 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740 000.00 | | | 5 740 000.00 |
DD Legal reserve (1) | 320 944.00 | | | 320 944.00 |
DG Other reserves | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 245.00 | | | 761 245.00 |
DK Regulated provisions | 610 061.00 | | | 610 061.00 |
DL TOTAL (I) | 7 432 349.00 | | | 7 432 349.00 |
DQ Provisions for Expenses | 9 786.00 | | | 9 786.00 |
DR TOTAL (IV) | 9 786.00 | | | 9 786.00 |
DU Loans and Debts from Credit Institutions (3) | 734 652.00 | | | 734 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 1 416 126.00 | | | 1 416 126.00 |
DY Tax and social security liabilities | 423 604.00 | | | 423 604.00 |
EA Other liabilities | 48 774.00 | | | 48 774.00 |
EC TOTAL (IV) | 2 623 315.00 | | | 2 623 315.00 |
EE Grand total (I to V) | 10 065 449.00 | | | 10 065 449.00 |
EG Accrued income and payables due within one year | 2 103 456.00 | | | 2 103 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 094.00 | | | 6 094.00 |
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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 | 16 572 258.00 | | 16 572 258.00 | 16 572 258.00 |
FD Production sold - goods | 1 918 740.00 | | 1 918 740.00 | 1 918 740.00 |
FG Production sold - services | 207 520.00 | | 207 520.00 | 207 520.00 |
FJ Net sales | 18 698 519.00 | | 18 698 519.00 | 18 698 519.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 955.00 | |
FQ Other income | | | 16 895.00 | |
FR Total operating income (I) | | | 18 815 368.00 | |
FS Purchases of goods (including customs duties) | | | 12 969 569.00 | |
FT Inventory change (goods) | | | -52 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 334.00 | |
FV Inventory change (raw materials and supplies) | | | 6 438.00 | |
FW Other purchases and external expenses | | | 1 170 192.00 | |
FX Taxes, duties, and similar payments | | | 176 739.00 | |
FY Salaries and Wages | | | 1 148 392.00 | |
FZ Social Security Contributions | | | 260 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 17 700 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 100.00 | |
GP Total financial income (V) | | | 17 462.00 | |
GR Interest and similar expenses | | | 17 738.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 955.00 | | | 64 955.00 |
A4 Equity method investments | 1 462.00 | | | 1 462.00 |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 17 300.00 | | | 17 300.00 |
HC Reversals of provisions and transfers of expenses | 34 652.00 | | | 34 652.00 |
HD Total exceptional income (VII) | 53 058.00 | | | 53 058.00 |
HE Exceptional expenses on management operations | 8 881.00 | | | 8 881.00 |
HF Exceptional expenses on capital transactions | 11 327.00 | | | 11 327.00 |
HG Exceptional depreciation and provisions | 43 359.00 | | | 43 359.00 |
HH Total exceptional expenses (VIII) | 63 567.00 | | | 63 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 509.00 | | | -10 509.00 |
HK Income tax | 342 457.00 | | | 342 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 885 888.00 | | | 18 885 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 124 643.00 | | | 18 124 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 245.00 | | | 761 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 48.00 | | | 48.00 |
