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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 | 72 214.00 | 67 392.00 | 4 821.00 | 72 214.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 6 673 995.00 | 2 931 217.00 | 3 742 777.00 | 6 673 995.00 |
AR Technical installations, industrial equipment and tools | 1 160 198.00 | 857 179.00 | 303 018.00 | 1 160 198.00 |
AT Other tangible assets | 713 166.00 | 384 679.00 | 328 487.00 | 713 166.00 |
AV Fixed assets in progress | 7 358.00 | | 7 358.00 | 7 358.00 |
BD Other fixed assets | 646 347.00 | | 646 347.00 | 646 347.00 |
BF Loans | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 10 019 081.00 | 4 240 468.00 | 5 778 613.00 | 10 019 081.00 |
BL Raw materials, supplies | 15 946.00 | | 15 946.00 | 15 946.00 |
BT Goods | 2 678 494.00 | 39 398.00 | 2 639 096.00 | 2 678 494.00 |
BX Customers and related accounts | 41 290.00 | | 41 290.00 | 41 290.00 |
BZ Other receivables | 1 784 612.00 | | 1 784 612.00 | 1 784 612.00 |
CD Marketable securities | 324 791.00 | 16.00 | 324 774.00 | 324 791.00 |
CF Cash and cash equivalents | 1 873 134.00 | | 1 873 134.00 | 1 873 134.00 |
CH Prepaid expenses | 111 248.00 | | 111 248.00 | 111 248.00 |
CJ TOTAL (II) | 6 829 518.00 | 39 414.00 | 6 790 104.00 | 6 829 518.00 |
CO Grand total (0 to V) | 16 848 600.00 | 4 279 882.00 | 12 568 717.00 | 16 848 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 840.00 | | | 10 840.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 2 070 391.00 | | | 2 070 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 790.00 | | | 1 045 790.00 |
DL TOTAL (I) | 3 128 105.00 | | | 3 128 105.00 |
DP Provisions for Risks | 70 325.00 | | | 70 325.00 |
DR TOTAL (IV) | 70 325.00 | | | 70 325.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108 644.00 | | | 4 108 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 3 464 920.00 | | | 3 464 920.00 |
DY Tax and social security liabilities | 1 415 001.00 | | | 1 415 001.00 |
DZ Fixed asset liabilities and related accounts | 255 043.00 | | | 255 043.00 |
EA Other liabilities | 120 825.00 | | | 120 825.00 |
EC TOTAL (IV) | 9 370 286.00 | | | 9 370 286.00 |
EE Grand total (I to V) | 12 568 717.00 | | | 12 568 717.00 |
EG Accrued income and payables due within one year | 5 806 932.00 | | | 5 806 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 842.00 | | | 8 842.00 |
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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 | 38 523 430.00 | | 38 523 430.00 | 38 523 430.00 |
FD Production sold - goods | 3 301 806.00 | | 3 301 806.00 | 3 301 806.00 |
FG Production sold - services | 824 431.00 | | 824 431.00 | 824 431.00 |
FJ Net sales | 42 649 668.00 | | 42 649 668.00 | 42 649 668.00 |
FO Operating subsidies | | | 3 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 490.00 | |
FQ Other income | | | 38 682.00 | |
FR Total operating income (I) | | | 42 747 033.00 | |
FS Purchases of goods (including customs duties) | | | 34 204 937.00 | |
FT Inventory change (goods) | | | -224 210.00 | |
FU Purchases of raw materials and other supplies | | | 72 454.00 | |
FV Inventory change (raw materials and supplies) | | | -3 246.00 | |
FW Other purchases and external expenses | | | 2 135 038.00 | |
FX Taxes, duties, and similar payments | | | 464 621.00 | |
FY Salaries and Wages | | | 2 714 580.00 | |
FZ Social Security Contributions | | | 1 114 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 398.00 | |
GE Other Expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 41 070 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 486.00 | |
GK Income from other securities and fixed asset receivables | | | 2 116.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 4 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 76 203.00 | |
GT Net expenses on sales of marketable securities | | | 524.00 | |
GU Total financial expenses (VI) | | | 76 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 490.00 | | | 25 490.00 |
A4 Equity method investments | 1 947.00 | | | 1 947.00 |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | 99 136.00 | | | 99 136.00 |
HD Total exceptional income (VII) | 100 774.00 | | | 100 774.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HF Exceptional expenses on capital transactions | 70 986.00 | | | 70 986.00 |
HG Exceptional depreciation and provisions | 70 325.00 | | | 70 325.00 |
HH Total exceptional expenses (VIII) | 144 158.00 | | | 144 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 384.00 | | | -43 384.00 |
HJ Employee participation in company results | 314 144.00 | | | 314 144.00 |
HK Income tax | 200 912.00 | | | 200 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 852 296.00 | | | 42 852 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 806 506.00 | | | 41 806 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 790.00 | | | 1 045 790.00 |
HP References: Equipment leasing | 19 897.00 | | | 19 897.00 |
