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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 | 23 741.00 | 23 741.00 | | 23 741.00 |
AH Goodwill | 585 720.00 | | 585 720.00 | 585 720.00 |
AP Buildings | 44 663.00 | 7 953.00 | 36 710.00 | 44 663.00 |
AR Technical installations, industrial equipment and tools | 103 398.00 | 46 807.00 | 56 591.00 | 103 398.00 |
AT Other tangible assets | 498 985.00 | 244 186.00 | 254 799.00 | 498 985.00 |
BF Loans | 9 440.00 | | 9 440.00 | 9 440.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 333 774.00 | 322 686.00 | 1 011 087.00 | 1 333 774.00 |
BL Raw materials, supplies | 705 426.00 | 465 141.00 | 240 284.00 | 705 426.00 |
BT Goods | 485 319.00 | | 485 319.00 | 485 319.00 |
BX Customers and related accounts | 812 936.00 | 157 989.00 | 654 946.00 | 812 936.00 |
BZ Other receivables | 604 651.00 | | 604 651.00 | 604 651.00 |
CF Cash and cash equivalents | 581 403.00 | | 581 403.00 | 581 403.00 |
CH Prepaid expenses | 40 919.00 | | 40 919.00 | 40 919.00 |
CJ TOTAL (II) | 3 230 654.00 | 623 130.00 | 2 607 524.00 | 3 230 654.00 |
CO Grand total (0 to V) | 4 564 428.00 | 945 817.00 | 3 618 611.00 | 4 564 428.00 |
CP Shares due in less than one year | 9 598.00 | | | 9 598.00 |
CU Other investments | 67 669.00 | | 67 669.00 | 67 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 644 817.00 | 1 496 653.00 | | 1 644 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 808.00 | 248 164.00 | | 199 808.00 |
DL TOTAL (I) | 1 954 626.00 | 1 854 817.00 | | 1 954 626.00 |
DU Loans and Debts from Credit Institutions (3) | 300 128.00 | 209 901.00 | | 300 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 513.00 | | |
DX Trade payables and related accounts | 805 161.00 | 641 824.00 | | 805 161.00 |
DY Tax and social security liabilities | 121 065.00 | 122 362.00 | | 121 065.00 |
EA Other liabilities | 437 631.00 | 506 338.00 | | 437 631.00 |
EC TOTAL (IV) | 1 663 985.00 | 1 498 938.00 | | 1 663 985.00 |
EE Grand total (I to V) | 3 618 611.00 | 3 353 756.00 | | 3 618 611.00 |
EG Accrued income and payables due within one year | 1 339 326.00 | 1 334 944.00 | | 1 339 326.00 |
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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 | 4 917 527.00 | | 4 917 527.00 | 4 917 527.00 |
FD Production sold - goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 580 960.00 | | 580 960.00 | 580 960.00 |
FJ Net sales | 5 498 583.00 | | 5 498 583.00 | 5 498 583.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 115.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 5 811 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 560.00 | |
FT Inventory change (goods) | | | -38 631.00 | |
FU Purchases of raw materials and other supplies | | | 518 887.00 | |
FV Inventory change (raw materials and supplies) | | | -51 093.00 | |
FW Other purchases and external expenses | | | 1 452 880.00 | |
FX Taxes, duties, and similar payments | | | 28 719.00 | |
FY Salaries and Wages | | | 446 115.00 | |
FZ Social Security Contributions | | | 161 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 808.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 5 492 989.00 | |
GG - OPERATING RESULT (I - II) | | | 318 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 868.00 | 134 651.00 | | 151 868.00 |
HA Exceptional income from management transactions | | 4 302.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | 38 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 42 302.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 63 897.00 | 6 000.00 | | 63 897.00 |
HF Exceptional expenses on capital transactions | | 102 694.00 | | |
HH Total exceptional expenses (VIII) | 63 897.00 | 108 694.00 | | 63 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 397.00 | -66 393.00 | | -49 397.00 |
HJ Employee participation in company results | 568.00 | 4 175.00 | | 568.00 |
HK Income tax | 66 520.00 | 65 814.00 | | 66 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 983.00 | 5 275 228.00 | | 5 826 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 175.00 | 5 027 064.00 | | 5 627 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 808.00 | 248 164.00 | | 199 808.00 |
