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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 50 764.00 | | 50 764.00 | 50 764.00 |
AP Buildings | 506 766.00 | 161 965.00 | 344 801.00 | 506 766.00 |
AR Technical installations, industrial equipment and tools | 149 278.00 | 131 448.00 | 17 830.00 | 149 278.00 |
AT Other tangible assets | 191 225.00 | 175 350.00 | 15 875.00 | 191 225.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 347.00 | | 4 347.00 | 4 347.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 216 757.00 | 480 390.00 | 736 368.00 | 1 216 757.00 |
BT Goods | 1 786 508.00 | 286 826.00 | 1 499 681.00 | 1 786 508.00 |
BX Customers and related accounts | 687 499.00 | 77 668.00 | 609 831.00 | 687 499.00 |
BZ Other receivables | 19 073.00 | | 19 073.00 | 19 073.00 |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 2 506 803.00 | 364 494.00 | 2 142 308.00 | 2 506 803.00 |
CO Grand total (0 to V) | 3 723 560.00 | 844 884.00 | 2 878 676.00 | 3 723 560.00 |
CU Other investments | 12 608.00 | | 12 608.00 | 12 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 450.00 | 20 839.00 | | 30 450.00 |
DG Other reserves | 393 218.00 | 223 381.00 | | 393 218.00 |
DH Retained earnings | 491 188.00 | 491 188.00 | | 491 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 418.00 | 215 448.00 | | 281 418.00 |
DJ Investment subsidies | 43 909.00 | 48 330.00 | | 43 909.00 |
DL TOTAL (I) | 1 540 183.00 | 1 299 186.00 | | 1 540 183.00 |
DU Loans and Debts from Credit Institutions (3) | 413 301.00 | 568 849.00 | | 413 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 524.00 | 253 064.00 | | 236 524.00 |
DX Trade payables and related accounts | 501 051.00 | 784 194.00 | | 501 051.00 |
DY Tax and social security liabilities | 185 680.00 | 212 515.00 | | 185 680.00 |
EA Other liabilities | 1 937.00 | 2 462.00 | | 1 937.00 |
EC TOTAL (IV) | 1 338 493.00 | 1 821 084.00 | | 1 338 493.00 |
EE Grand total (I to V) | 2 878 676.00 | 3 120 270.00 | | 2 878 676.00 |
EG Accrued income and payables due within one year | 1 040 376.00 | 1 452 198.00 | | 1 040 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 222.00 | | |
EI Including equity loans | 236 524.00 | | | 236 524.00 |
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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 | 4 477 944.00 | 28 000.00 | 4 505 944.00 | 4 477 944.00 |
FG Production sold - services | 660 267.00 | | 660 267.00 | 660 267.00 |
FJ Net sales | 5 138 211.00 | 28 000.00 | 5 166 211.00 | 5 138 211.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 729.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 5 388 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 783 716.00 | |
FT Inventory change (goods) | | | -92 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 486 397.00 | |
FX Taxes, duties, and similar payments | | | 25 665.00 | |
FY Salaries and Wages | | | 427 473.00 | |
FZ Social Security Contributions | | | 99 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 173.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 5 030 424.00 | |
GG - OPERATING RESULT (I - II) | | | 358 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 17 473.00 | |
GU Total financial expenses (VI) | | | 17 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 2 116.00 | | 736.00 |
HB Exceptional income from capital transactions | 44 005.00 | 25 171.00 | | 44 005.00 |
HD Total exceptional income (VII) | 44 741.00 | 27 287.00 | | 44 741.00 |
HE Exceptional expenses on management operations | 2 208.00 | 2 101.00 | | 2 208.00 |
HF Exceptional expenses on capital transactions | 3 675.00 | 11 773.00 | | 3 675.00 |
HH Total exceptional expenses (VIII) | 5 883.00 | 13 874.00 | | 5 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 858.00 | 13 413.00 | | 38 858.00 |
HK Income tax | 98 394.00 | 79 248.00 | | 98 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 592.00 | 5 580 261.00 | | 5 433 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 174.00 | 5 364 813.00 | | 5 152 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 418.00 | 215 448.00 | | 281 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 11 626.00 | | | 11 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378.00 | 5 720.00 | | 11 378.00 |
