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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 920.00 | 23 920.00 | | 23 920.00 |
AH Goodwill | 111 375.00 | | 111 375.00 | 111 375.00 |
AJ Other Intangible Assets | 6 623.00 | 2 209.00 | 4 415.00 | 6 623.00 |
AN Land | 17 873.00 | | 17 873.00 | 17 873.00 |
AP Buildings | 162 974.00 | 26 109.00 | 136 865.00 | 162 974.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 72 727.00 | 41 071.00 | 31 656.00 | 72 727.00 |
BF Loans | | | -4.00 | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 398 817.00 | 93 309.00 | 305 508.00 | 398 817.00 |
BT Goods | 797 233.00 | | 797 233.00 | 797 233.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 239 418.00 | 6 274.00 | 233 144.00 | 239 418.00 |
BZ Other receivables | 540 368.00 | | 540 368.00 | 540 368.00 |
CD Marketable securities | 200 292.00 | | 200 292.00 | 200 292.00 |
CF Cash and cash equivalents | 47 756.00 | | 47 756.00 | 47 756.00 |
CJ TOTAL (II) | 1 825 718.00 | 6 274.00 | 1 819 444.00 | 1 825 718.00 |
CO Grand total (0 to V) | 2 224 535.00 | 99 583.00 | 2 124 952.00 | 2 224 535.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 302.00 | 310 897.00 | | 384 302.00 |
DB Share, merger, contribution premiums, etc. | | 110 991.00 | | |
DD Legal reserve (1) | 20 170.00 | 31 089.00 | | 20 170.00 |
DG Other reserves | 3 430.00 | 231 349.00 | | 3 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 455.00 | 112 563.00 | | 567 455.00 |
DL TOTAL (I) | 975 358.00 | 796 889.00 | | 975 358.00 |
DU Loans and Debts from Credit Institutions (3) | 482 169.00 | 1 340 215.00 | | 482 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 626.00 | 38 176.00 | | 37 626.00 |
DX Trade payables and related accounts | 53 809.00 | 182 388.00 | | 53 809.00 |
DY Tax and social security liabilities | 113 480.00 | 166 882.00 | | 113 480.00 |
EA Other liabilities | 462 511.00 | 190 756.00 | | 462 511.00 |
EC TOTAL (IV) | 1 149 594.00 | 1 918 416.00 | | 1 149 594.00 |
EE Grand total (I to V) | 2 124 952.00 | 2 715 305.00 | | 2 124 952.00 |
EG Accrued income and payables due within one year | 1 029 726.00 | 1 540 678.00 | | 1 029 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 657.00 | 911 672.00 | | 340 657.00 |
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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 | 3 022 500.00 | | 3 022 500.00 | 3 022 500.00 |
FG Production sold - services | 47 767.00 | | 47 767.00 | 47 767.00 |
FJ Net sales | 3 070 267.00 | | 3 070 267.00 | 3 070 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 3 075 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 389.00 | |
FT Inventory change (goods) | | | 371 890.00 | |
FW Other purchases and external expenses | | | 353 334.00 | |
FX Taxes, duties, and similar payments | | | 31 825.00 | |
FY Salaries and Wages | | | 192 622.00 | |
FZ Social Security Contributions | | | 80 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 274.00 | |
GE Other Expenses | | | 10 051.00 | |
GF Total Operating Expenses (II) | | | 2 198 337.00 | |
GG - OPERATING RESULT (I - II) | | | 876 707.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 21 071.00 | |
GU Total financial expenses (VI) | | | 21 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 286.00 | 7 854.00 | | 4 286.00 |
A2 TOTAL ASSETS | 79 792.00 | 55 678.00 | | 79 792.00 |
HA Exceptional income from management transactions | 4 501.00 | 4 118.00 | | 4 501.00 |
HB Exceptional income from capital transactions | 420 001.00 | 1 236 005.00 | | 420 001.00 |
HD Total exceptional income (VII) | 424 502.00 | 1 240 122.00 | | 424 502.00 |
HE Exceptional expenses on management operations | 46 428.00 | 15 057.00 | | 46 428.00 |
HF Exceptional expenses on capital transactions | 436 344.00 | 723 881.00 | | 436 344.00 |
HH Total exceptional expenses (VIII) | 482 771.00 | 738 938.00 | | 482 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 269.00 | 501 185.00 | | -58 269.00 |
HK Income tax | 229 985.00 | 40 280.00 | | 229 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 619.00 | 1 643 951.00 | | 3 499 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 163.00 | 1 531 388.00 | | 2 932 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 455.00 | 112 563.00 | | 567 455.00 |
