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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 | 47 136.00 | 47 136.00 | | 47 136.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 593 999.00 | 266 780.00 | 327 219.00 | 593 999.00 |
AP Buildings | 1 330 486.00 | 863 698.00 | 466 788.00 | 1 330 486.00 |
AR Technical installations, industrial equipment and tools | 208 484.00 | 206 581.00 | 1 903.00 | 208 484.00 |
AT Other tangible assets | 122 135.00 | 115 108.00 | 7 027.00 | 122 135.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 156 834.00 | | 156 834.00 | 156 834.00 |
BJ TOTAL (I) | 2 993 294.00 | 1 499 305.00 | 1 493 989.00 | 2 993 294.00 |
BT Goods | 2 597 859.00 | 10 058.00 | 2 587 801.00 | 2 597 859.00 |
BX Customers and related accounts | 521 705.00 | 29 608.00 | 492 096.00 | 521 705.00 |
BZ Other receivables | 294 332.00 | | 294 332.00 | 294 332.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CH Prepaid expenses | 19 088.00 | | 19 088.00 | 19 088.00 |
CJ TOTAL (II) | 3 442 355.00 | 39 667.00 | 3 402 687.00 | 3 442 355.00 |
CO Grand total (0 to V) | 6 435 650.00 | 1 538 973.00 | 4 896 677.00 | 6 435 650.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 36 565.00 | | | 36 565.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 312 129.00 | | | 312 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 546.00 | | | 154 546.00 |
DL TOTAL (I) | 1 273 241.00 | | | 1 273 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 265.00 | | | 2 073 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 368.00 | | | 16 368.00 |
DW Advances and down payments received on current orders | 20 445.00 | | | 20 445.00 |
DX Trade payables and related accounts | 1 126 640.00 | | | 1 126 640.00 |
DY Tax and social security liabilities | 275 788.00 | | | 275 788.00 |
DZ Fixed asset liabilities and related accounts | 105 990.00 | | | 105 990.00 |
EA Other liabilities | 4 936.00 | | | 4 936.00 |
EC TOTAL (IV) | 3 623 435.00 | | | 3 623 435.00 |
EE Grand total (I to V) | 4 896 677.00 | | | 4 896 677.00 |
EG Accrued income and payables due within one year | 3 363 701.00 | | | 3 363 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780 855.00 | | | 1 780 855.00 |
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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 | 8 135 951.00 | 206 290.00 | 8 342 241.00 | 8 135 951.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 34 691.00 | 20.00 | 34 711.00 | 34 691.00 |
FJ Net sales | 8 170 762.00 | 206 310.00 | 8 377 073.00 | 8 170 762.00 |
FO Operating subsidies | | | 8 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 676.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 400 327.00 | |
FS Purchases of goods (including customs duties) | | | 6 400 535.00 | |
FT Inventory change (goods) | | | -68 109.00 | |
FW Other purchases and external expenses | | | 763 141.00 | |
FX Taxes, duties, and similar payments | | | 66 661.00 | |
FY Salaries and Wages | | | 476 170.00 | |
FZ Social Security Contributions | | | 153 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 100.00 | |
GE Other Expenses | | | 174 637.00 | |
GF Total Operating Expenses (II) | | | 8 140 816.00 | |
GG - OPERATING RESULT (I - II) | | | 259 510.00 | |
GR Interest and similar expenses | | | 46 827.00 | |
GU Total financial expenses (VI) | | | 46 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 054.00 | | | 5 054.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 213 146.00 | | | 213 146.00 |
HD Total exceptional income (VII) | 248 146.00 | | | 248 146.00 |
HE Exceptional expenses on management operations | 94 801.00 | | | 94 801.00 |
HF Exceptional expenses on capital transactions | 140 316.00 | | | 140 316.00 |
HH Total exceptional expenses (VIII) | 235 117.00 | | | 235 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 028.00 | | | 13 028.00 |
HK Income tax | 71 165.00 | | | 71 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 473.00 | | | 8 648 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493 926.00 | | | 8 493 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 546.00 | | | 154 546.00 |
