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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 | 60 660.00 | 60 660.00 | | 60 660.00 |
AH Goodwill | 191 631.00 | 132 631.00 | 59 000.00 | 191 631.00 |
AP Buildings | 328 382.00 | 132 043.00 | 196 339.00 | 328 382.00 |
AR Technical installations, industrial equipment and tools | 77 579.00 | 75 425.00 | 2 155.00 | 77 579.00 |
AT Other tangible assets | 2 422 670.00 | 1 934 643.00 | 488 027.00 | 2 422 670.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 3 370 933.00 | 2 335 401.00 | 1 035 532.00 | 3 370 933.00 |
BT Goods | 3 427 433.00 | 342 743.00 | 3 084 690.00 | 3 427 433.00 |
BX Customers and related accounts | 606 295.00 | 8 480.00 | 597 815.00 | 606 295.00 |
BZ Other receivables | 623 149.00 | | 623 149.00 | 623 149.00 |
CF Cash and cash equivalents | 1 071 161.00 | | 1 071 161.00 | 1 071 161.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 5 731 613.00 | 351 224.00 | 5 380 389.00 | 5 731 613.00 |
CO Grand total (0 to V) | 9 102 545.00 | 2 686 625.00 | 6 415 921.00 | 9 102 545.00 |
CU Other investments | 278 659.00 | | 278 659.00 | 278 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 310.00 | 2 310.00 | | 2 310.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 1 873 680.00 | 1 873 680.00 | | 1 873 680.00 |
DG Other reserves | 1 083 842.00 | 1 115 612.00 | | 1 083 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 451.00 | 468 230.00 | | 527 451.00 |
DL TOTAL (I) | 4 807 282.00 | 4 779 832.00 | | 4 807 282.00 |
DP Provisions for Risks | 57 000.00 | 20 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 20 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 456.00 | 167 722.00 | | 286 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 000.00 | | |
DX Trade payables and related accounts | 785 266.00 | 654 847.00 | | 785 266.00 |
DY Tax and social security liabilities | 442 493.00 | 428 096.00 | | 442 493.00 |
EA Other liabilities | 37 423.00 | 25 675.00 | | 37 423.00 |
EC TOTAL (IV) | 1 551 639.00 | 1 496 340.00 | | 1 551 639.00 |
EE Grand total (I to V) | 6 415 921.00 | 6 296 172.00 | | 6 415 921.00 |
EG Accrued income and payables due within one year | 1 381 662.00 | 1 402 780.00 | | 1 381 662.00 |
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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 | 9 220 287.00 | | 9 220 287.00 | 9 220 287.00 |
FG Production sold - services | 76 302.00 | | 76 302.00 | 76 302.00 |
FJ Net sales | 9 296 590.00 | | 9 296 590.00 | 9 296 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 236.00 | |
FQ Other income | | | 24 277.00 | |
FR Total operating income (I) | | | 9 794 103.00 | |
FS Purchases of goods (including customs duties) | | | 5 407 662.00 | |
FT Inventory change (goods) | | | 147 123.00 | |
FW Other purchases and external expenses | | | 1 480 500.00 | |
FX Taxes, duties, and similar payments | | | 143 576.00 | |
FY Salaries and Wages | | | 1 205 630.00 | |
FZ Social Security Contributions | | | 280 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 9 175 286.00 | |
GG - OPERATING RESULT (I - II) | | | 618 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 153.00 | |
GL Other interest and similar income | | | 62 449.00 | |
GP Total financial income (V) | | | 160 602.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 402.00 | 93 518.00 | | 95 402.00 |
A4 Equity method investments | 1 098.00 | 1 243.00 | | 1 098.00 |
HA Exceptional income from management transactions | 63 692.00 | 7 740.00 | | 63 692.00 |
HB Exceptional income from capital transactions | | 24 494.00 | | |
HD Total exceptional income (VII) | 63 692.00 | 32 234.00 | | 63 692.00 |
HE Exceptional expenses on management operations | 22 758.00 | 1 461.00 | | 22 758.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 1 091.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 102 758.00 | 2 551.00 | | 102 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 066.00 | 29 682.00 | | -39 066.00 |
HK Income tax | 211 185.00 | 136 965.00 | | 211 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 397.00 | 9 034 186.00 | | 10 018 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 947.00 | 8 565 956.00 | | 9 490 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 451.00 | 468 230.00 | | 527 451.00 |
