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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 | 20 782.00 | 16 980.00 | 3 801.00 | 20 782.00 |
AH Goodwill | 51 524.00 | 1 524.00 | 50 000.00 | 51 524.00 |
AP Buildings | 169 957.00 | 166 091.00 | 3 865.00 | 169 957.00 |
AR Technical installations, industrial equipment and tools | 23 024.00 | 14 525.00 | 8 499.00 | 23 024.00 |
AT Other tangible assets | 572 672.00 | 486 426.00 | 86 246.00 | 572 672.00 |
AV Fixed assets in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 946 960.00 | 685 548.00 | 261 412.00 | 946 960.00 |
BT Goods | 279 932.00 | | 279 932.00 | 279 932.00 |
BX Customers and related accounts | 1 114 600.00 | 19 362.00 | 1 095 238.00 | 1 114 600.00 |
BZ Other receivables | 98 455.00 | | 98 455.00 | 98 455.00 |
CF Cash and cash equivalents | 336 153.00 | | 336 153.00 | 336 153.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 1 834 711.00 | 19 362.00 | 1 815 349.00 | 1 834 711.00 |
CO Grand total (0 to V) | 2 781 672.00 | 704 910.00 | 2 076 761.00 | 2 781 672.00 |
CR Shares due in more than one year | 31 405.00 | | | 31 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 355 867.00 | 355 867.00 | | 355 867.00 |
DH Retained earnings | -2 595.00 | -73 694.00 | | -2 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 640.00 | 71 098.00 | | 24 640.00 |
DL TOTAL (I) | 395 512.00 | 370 871.00 | | 395 512.00 |
DQ Provisions for Expenses | 13 428.00 | 13 428.00 | | 13 428.00 |
DR TOTAL (IV) | 13 428.00 | 13 428.00 | | 13 428.00 |
DU Loans and Debts from Credit Institutions (3) | 333 832.00 | 278 261.00 | | 333 832.00 |
DX Trade payables and related accounts | 1 258 870.00 | 951 165.00 | | 1 258 870.00 |
DY Tax and social security liabilities | 72 813.00 | 60 299.00 | | 72 813.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 1 667 821.00 | 1 289 726.00 | | 1 667 821.00 |
EE Grand total (I to V) | 2 076 761.00 | 1 674 026.00 | | 2 076 761.00 |
EG Accrued income and payables due within one year | 1 402 955.00 | 1 063 894.00 | | 1 402 955.00 |
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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 | | | 20 812 099.00 | |
FG Production sold - services | | | 59 744.00 | |
FJ Net sales | | | 20 871 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 797.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 20 893 843.00 | |
FS Purchases of goods (including customs duties) | | | 19 936 924.00 | |
FT Inventory change (goods) | | | -253 107.00 | |
FU Purchases of raw materials and other supplies | | | 141 371.00 | |
FV Inventory change (raw materials and supplies) | | | 37 082.00 | |
FW Other purchases and external expenses | | | 567 422.00 | |
FX Taxes, duties, and similar payments | | | 23 349.00 | |
FY Salaries and Wages | | | 281 332.00 | |
FZ Social Security Contributions | | | 79 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 684.00 | |
GB Operating Expenses - Provisions | | | 9 673.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 20 867 341.00 | |
GG - OPERATING RESULT (I - II) | | | 26 501.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 2 135.00 | 612.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 612.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 2 387.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 897 573.00 | 17 937 564.00 | | 20 897 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 872 932.00 | 17 866 465.00 | | 20 872 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 640.00 | 71 098.00 | | 24 640.00 |
