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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 570.00 | | 68 570.00 | 68 570.00 |
AP Buildings | 268 144.00 | 56 040.00 | 212 104.00 | 268 144.00 |
AR Technical installations, industrial equipment and tools | 674 331.00 | 217 543.00 | 456 788.00 | 674 331.00 |
AT Other tangible assets | 133 964.00 | 94 738.00 | 39 226.00 | 133 964.00 |
BH Other financial assets | 73 170.00 | | 73 170.00 | 73 170.00 |
BJ TOTAL (I) | 2 872 791.00 | 368 322.00 | 2 504 469.00 | 2 872 791.00 |
BT Goods | 775 867.00 | | 775 867.00 | 775 867.00 |
BX Customers and related accounts | 1 314 325.00 | 89 270.00 | 1 225 055.00 | 1 314 325.00 |
BZ Other receivables | 747 940.00 | | 747 940.00 | 747 940.00 |
CF Cash and cash equivalents | 29 338.00 | | 29 338.00 | 29 338.00 |
CH Prepaid expenses | 188 067.00 | | 188 067.00 | 188 067.00 |
CJ TOTAL (II) | 3 055 536.00 | 89 270.00 | 2 966 266.00 | 3 055 536.00 |
CO Grand total (0 to V) | 5 928 328.00 | 457 592.00 | 5 470 735.00 | 5 928 328.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 204 171.00 | | | 204 171.00 |
CU Other investments | 1 654 611.00 | | 1 654 611.00 | 1 654 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 000 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 39 276.00 | 33 555.00 | | 39 276.00 |
DE Statutory or contractual reserves | 632 518.00 | 523 821.00 | | 632 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 541.00 | 114 419.00 | | 82 541.00 |
DK Regulated provisions | 9 178.00 | 7 420.00 | | 9 178.00 |
DL TOTAL (I) | 3 263 514.00 | 2 679 215.00 | | 3 263 514.00 |
DU Loans and Debts from Credit Institutions (3) | 324 663.00 | 434 136.00 | | 324 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 309.00 | 808 340.00 | | 464 309.00 |
DX Trade payables and related accounts | 1 208 117.00 | 1 504 039.00 | | 1 208 117.00 |
DY Tax and social security liabilities | 210 132.00 | 260 453.00 | | 210 132.00 |
EB Prepaid income (2) | | 6 371.00 | | |
EC TOTAL (IV) | 2 207 222.00 | 3 013 339.00 | | 2 207 222.00 |
EE Grand total (I to V) | 5 470 735.00 | 5 692 554.00 | | 5 470 735.00 |
EI Including equity loans | 464 309.00 | | | 464 309.00 |
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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 | 8 749 531.00 | 1 736.00 | 8 751 267.00 | 8 749 531.00 |
FG Production sold - services | 75 359.00 | | 75 359.00 | 75 359.00 |
FJ Net sales | 8 824 890.00 | 1 736.00 | 8 826 626.00 | 8 824 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 893.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 8 881 629.00 | |
FS Purchases of goods (including customs duties) | | | 6 320 342.00 | |
FT Inventory change (goods) | | | 54 595.00 | |
FW Other purchases and external expenses | | | 806 534.00 | |
FX Taxes, duties, and similar payments | | | 51 052.00 | |
FY Salaries and Wages | | | 929 703.00 | |
FZ Social Security Contributions | | | 379 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 638.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 8 692 728.00 | |
GG - OPERATING RESULT (I - II) | | | 188 902.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 11 488.00 | |
GU Total financial expenses (VI) | | | 11 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 420.00 | | | 7 420.00 |
HD Total exceptional income (VII) | 7 420.00 | | | 7 420.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 9 178.00 | | | 9 178.00 |
HH Total exceptional expenses (VIII) | 89 178.00 | | | 89 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 758.00 | | | -81 758.00 |
HK Income tax | 13 147.00 | -3 362.00 | | 13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 889 082.00 | 7 583 824.00 | | 8 889 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 541.00 | 7 469 405.00 | | 8 806 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 541.00 | 114 419.00 | | 82 541.00 |
