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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 | 49 108.00 | 42 567.00 | 6 540.00 | 49 108.00 |
AH Goodwill | 2 540 074.00 | | 2 540 074.00 | 2 540 074.00 |
AP Buildings | 590 854.00 | 139 668.00 | 451 185.00 | 590 854.00 |
AR Technical installations, industrial equipment and tools | 1 334 912.00 | 927 487.00 | 407 425.00 | 1 334 912.00 |
AT Other tangible assets | 2 692 623.00 | 1 559 870.00 | 1 132 752.00 | 2 692 623.00 |
AV Fixed assets in progress | 27 424.00 | | 27 424.00 | 27 424.00 |
BD Other fixed assets | 1 778 308.00 | | 1 778 308.00 | 1 778 308.00 |
BF Loans | 13 078.00 | | 13 078.00 | 13 078.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 9 027 480.00 | 2 669 594.00 | 6 357 886.00 | 9 027 480.00 |
BL Raw materials, supplies | 22 915.00 | | 22 915.00 | 22 915.00 |
BT Goods | 3 068 196.00 | | 3 068 196.00 | 3 068 196.00 |
BX Customers and related accounts | 71 329.00 | 4 000.00 | 67 329.00 | 71 329.00 |
BZ Other receivables | 2 933 713.00 | | 2 933 713.00 | 2 933 713.00 |
CF Cash and cash equivalents | 116 774.00 | | 116 774.00 | 116 774.00 |
CH Prepaid expenses | 112 826.00 | | 112 826.00 | 112 826.00 |
CJ TOTAL (II) | 6 325 755.00 | 4 000.00 | 6 321 755.00 | 6 325 755.00 |
CO Grand total (0 to V) | 15 353 236.00 | 2 673 594.00 | 12 679 642.00 | 15 353 236.00 |
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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 | 1 435 846.00 | | | 1 435 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 848.00 | | | 489 848.00 |
DL TOTAL (I) | 1 967 618.00 | | | 1 967 618.00 |
DP Provisions for Risks | 111 567.00 | | | 111 567.00 |
DR TOTAL (IV) | 111 567.00 | | | 111 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 662.00 | | | 3 486 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331 384.00 | | | 2 331 384.00 |
DX Trade payables and related accounts | 3 520 860.00 | | | 3 520 860.00 |
DY Tax and social security liabilities | 1 047 071.00 | | | 1 047 071.00 |
EA Other liabilities | 214 477.00 | | | 214 477.00 |
EC TOTAL (IV) | 10 600 456.00 | | | 10 600 456.00 |
EE Grand total (I to V) | 12 679 642.00 | | | 12 679 642.00 |
EG Accrued income and payables due within one year | 8 451 466.00 | | | 8 451 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034 894.00 | | | 2 034 894.00 |
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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 | 35 391 855.00 | | 35 391 855.00 | 35 391 855.00 |
FD Production sold - goods | 2 041 739.00 | | 2 041 739.00 | 2 041 739.00 |
FG Production sold - services | 755 543.00 | | 755 543.00 | 755 543.00 |
FJ Net sales | 38 189 138.00 | | 38 189 138.00 | 38 189 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 181.00 | |
FQ Other income | | | 249 079.00 | |
FR Total operating income (I) | | | 38 600 399.00 | |
FS Purchases of goods (including customs duties) | | | 30 321 180.00 | |
FT Inventory change (goods) | | | 321 328.00 | |
FU Purchases of raw materials and other supplies | | | 98 069.00 | |
FV Inventory change (raw materials and supplies) | | | -13 231.00 | |
FW Other purchases and external expenses | | | 2 297 316.00 | |
FX Taxes, duties, and similar payments | | | 511 670.00 | |
FY Salaries and Wages | | | 3 324 817.00 | |
FZ Social Security Contributions | | | 1 171 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 38 349 647.00 | |
GG - OPERATING RESULT (I - II) | | | 250 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 540.00 | |
GK Income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 263 433.00 | |
GR Interest and similar expenses | | | 67 304.00 | |
GU Total financial expenses (VI) | | | 67 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 948.00 | | | 100 948.00 |
HA Exceptional income from management transactions | 68 260.00 | | | 68 260.00 |
HB Exceptional income from capital transactions | 112 704.00 | | | 112 704.00 |
HD Total exceptional income (VII) | 180 964.00 | | | 180 964.00 |
HE Exceptional expenses on management operations | 67 729.00 | | | 67 729.00 |
HF Exceptional expenses on capital transactions | 19 322.00 | | | 19 322.00 |
HG Exceptional depreciation and provisions | 116 985.00 | | | 116 985.00 |
HH Total exceptional expenses (VIII) | 204 036.00 | | | 204 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 071.00 | | | -23 071.00 |
HJ Employee participation in company results | 37 070.00 | | | 37 070.00 |
HK Income tax | -103 110.00 | | | -103 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 044 797.00 | | | 39 044 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 554 949.00 | | | 38 554 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 848.00 | | | 489 848.00 |
