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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 287.00 | | 12 287.00 | 12 287.00 |
AN Land | 91 494.00 | | 91 494.00 | 91 494.00 |
AP Buildings | 1 819 072.00 | 852 250.00 | 966 822.00 | 1 819 072.00 |
AR Technical installations, industrial equipment and tools | 152 257.00 | 125 521.00 | 26 736.00 | 152 257.00 |
AT Other tangible assets | 687 133.00 | 551 959.00 | 135 174.00 | 687 133.00 |
BJ TOTAL (I) | 2 762 258.00 | 1 529 730.00 | 1 232 527.00 | 2 762 258.00 |
BT Goods | 7 871 067.00 | 1 298 094.00 | 6 572 973.00 | 7 871 067.00 |
BX Customers and related accounts | 1 874 956.00 | 21 885.00 | 1 853 071.00 | 1 874 956.00 |
BZ Other receivables | 178 838.00 | | 178 838.00 | 178 838.00 |
CF Cash and cash equivalents | 1 048 667.00 | | 1 048 667.00 | 1 048 667.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 10 979 297.00 | 1 319 979.00 | 9 659 318.00 | 10 979 297.00 |
CO Grand total (0 to V) | 13 741 554.00 | 2 849 710.00 | 10 891 845.00 | 13 741 554.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 3 869 950.00 | | | 3 869 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 722.00 | | | 268 722.00 |
DJ Investment subsidies | 13 141.00 | | | 13 141.00 |
DL TOTAL (I) | 5 262 812.00 | | | 5 262 812.00 |
DP Provisions for Risks | 121 450.00 | | | 121 450.00 |
DR TOTAL (IV) | 121 450.00 | | | 121 450.00 |
DU Loans and Debts from Credit Institutions (3) | 171 463.00 | | | 171 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 2 006 486.00 | | | 2 006 486.00 |
DY Tax and social security liabilities | 495 543.00 | | | 495 543.00 |
EA Other liabilities | 193 993.00 | | | 193 993.00 |
EB Prepaid income (2) | 140 099.00 | | | 140 099.00 |
EC TOTAL (IV) | 5 507 583.00 | | | 5 507 583.00 |
EE Grand total (I to V) | 10 891 845.00 | | | 10 891 845.00 |
EG Accrued income and payables due within one year | 5 392 301.00 | | | 5 392 301.00 |
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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 | 20 956 881.00 | 738 292.00 | 21 695 173.00 | 20 956 881.00 |
FD Production sold - goods | 716 867.00 | | 716 867.00 | 716 867.00 |
FG Production sold - services | 1 557 879.00 | | 1 557 879.00 | 1 557 879.00 |
FJ Net sales | 23 231 627.00 | 738 292.00 | 23 969 919.00 | 23 231 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209 714.00 | |
FR Total operating income (I) | | | 25 179 634.00 | |
FS Purchases of goods (including customs duties) | | | 19 809 330.00 | |
FT Inventory change (goods) | | | -839 972.00 | |
FW Other purchases and external expenses | | | 2 154 974.00 | |
FX Taxes, duties, and similar payments | | | 94 572.00 | |
FY Salaries and Wages | | | 1 427 621.00 | |
FZ Social Security Contributions | | | 642 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 850.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 24 867 820.00 | |
GG - OPERATING RESULT (I - II) | | | 311 814.00 | |
GL Other interest and similar income | | | 96 025.00 | |
GP Total financial income (V) | | | 96 025.00 | |
GR Interest and similar expenses | | | 39 222.00 | |
GU Total financial expenses (VI) | | | 39 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 943.00 | | | 13 943.00 |
HA Exceptional income from management transactions | 1 821.00 | | | 1 821.00 |
HB Exceptional income from capital transactions | 4 137.00 | | | 4 137.00 |
HD Total exceptional income (VII) | 5 957.00 | | | 5 957.00 |
HE Exceptional expenses on management operations | 46 992.00 | | | 46 992.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 47 848.00 | | | 47 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 891.00 | | | -41 891.00 |
HJ Employee participation in company results | 55 600.00 | | | 55 600.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 281 616.00 | | | 25 281 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 012 894.00 | | | 25 012 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 722.00 | | | 268 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 836 120.00 | 2 836 120.00 | | 2 836 120.00 |
VC Group and associates | 23 920.00 | 23 920.00 | | 23 920.00 |
VG Loans with a maturity of up to one year at origin | 171 463.00 | 56 181.00 | 115 282.00 | 171 463.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 563.00 | 2 033 339.00 | 26 223.00 | 2 059 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 583.00 | 5 392 301.00 | 115 282.00 | 5 507 583.00 |
