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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 | 60 796.00 | 30 550.00 | 30 245.00 | 60 796.00 |
AN Land | 8 583.00 | 1 730.00 | 6 853.00 | 8 583.00 |
AP Buildings | 604 598.00 | 249 235.00 | 355 363.00 | 604 598.00 |
AR Technical installations, industrial equipment and tools | 1 217 400.00 | 941 537.00 | 275 862.00 | 1 217 400.00 |
AT Other tangible assets | 372 215.00 | 256 294.00 | 115 921.00 | 372 215.00 |
BH Other financial assets | 76 573.00 | | 76 573.00 | 76 573.00 |
BJ TOTAL (I) | 2 362 918.00 | 1 479 348.00 | 883 569.00 | 2 362 918.00 |
BP Services in progress | 305 820.00 | | 305 820.00 | 305 820.00 |
BT Goods | 7 394 129.00 | 480 972.00 | 6 913 157.00 | 7 394 129.00 |
BX Customers and related accounts | 2 971 278.00 | 131 726.00 | 2 839 551.00 | 2 971 278.00 |
BZ Other receivables | 2 049 928.00 | | 2 049 928.00 | 2 049 928.00 |
CF Cash and cash equivalents | 395 159.00 | | 395 159.00 | 395 159.00 |
CH Prepaid expenses | 32 812.00 | | 32 812.00 | 32 812.00 |
CJ TOTAL (II) | 13 149 127.00 | 612 698.00 | 12 536 429.00 | 13 149 127.00 |
CO Grand total (0 to V) | 15 512 046.00 | 2 092 046.00 | 13 419 999.00 | 15 512 046.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 96 324.00 | | | 96 324.00 |
DH Retained earnings | | -2 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 246.00 | 98 922.00 | | 274 246.00 |
DL TOTAL (I) | 1 680 570.00 | 1 406 324.00 | | 1 680 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 531.00 | | | 111 531.00 |
DX Trade payables and related accounts | 9 710 456.00 | 9 828 008.00 | | 9 710 456.00 |
DY Tax and social security liabilities | 1 060 944.00 | 893 674.00 | | 1 060 944.00 |
DZ Fixed asset liabilities and related accounts | 37 871.00 | 1 704.00 | | 37 871.00 |
EA Other liabilities | 18 110.00 | | | 18 110.00 |
EB Prepaid income (2) | 800 514.00 | 793 270.00 | | 800 514.00 |
EC TOTAL (IV) | 11 739 428.00 | 11 516 657.00 | | 11 739 428.00 |
EE Grand total (I to V) | 13 419 999.00 | 12 922 981.00 | | 13 419 999.00 |
EI Including equity loans | 111 531.00 | | | 111 531.00 |
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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 | 37 175 651.00 | 2 091 745.00 | 39 267 397.00 | 37 175 651.00 |
FD Production sold - goods | 21 160.00 | | 21 160.00 | 21 160.00 |
FG Production sold - services | 2 674 745.00 | 52 357.00 | 2 727 103.00 | 2 674 745.00 |
FJ Net sales | 39 871 557.00 | 2 144 103.00 | 42 015 661.00 | 39 871 557.00 |
FM Inventory production | | | 138 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 887.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 43 188 434.00 | |
FS Purchases of goods (including customs duties) | | | 38 898 221.00 | |
FT Inventory change (goods) | | | -1 393 295.00 | |
FU Purchases of raw materials and other supplies | | | -580 978.00 | |
FW Other purchases and external expenses | | | 2 000 303.00 | |
FX Taxes, duties, and similar payments | | | 320 725.00 | |
FY Salaries and Wages | | | 2 076 813.00 | |
FZ Social Security Contributions | | | 945 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 692.00 | |
GE Other Expenses | | | 97 493.00 | |
GF Total Operating Expenses (II) | | | 42 829 439.00 | |
GG - OPERATING RESULT (I - II) | | | 358 994.00 | |
GH Attributed profit or transferred loss (III) | | | 91 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 621.00 | |
GP Total financial income (V) | | | 37 622.00 | |
GR Interest and similar expenses | | | 55 404.00 | |
GU Total financial expenses (VI) | | | 55 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | | | 3 227.00 |
HB Exceptional income from capital transactions | 15 000.00 | 71 780.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 227.00 | 71 780.00 | | 18 227.00 |
HE Exceptional expenses on management operations | 733.00 | 654.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 18 923.00 | | | 18 923.00 |
HH Total exceptional expenses (VIII) | 19 657.00 | 654.00 | | 19 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | 71 125.00 | | -1 429.00 |
HJ Employee participation in company results | 44 617.00 | 10 285.00 | | 44 617.00 |
HK Income tax | 112 046.00 | 50 989.00 | | 112 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 335 411.00 | 44 417 211.00 | | 43 335 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 061 164.00 | 44 318 288.00 | | 43 061 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 246.00 | 98 922.00 | | 274 246.00 |
