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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 680.00 | | 140 680.00 | 140 680.00 |
AN Land | 238 285.00 | 130 566.00 | 107 719.00 | 238 285.00 |
AP Buildings | 1 831 166.00 | 1 523 323.00 | 307 843.00 | 1 831 166.00 |
AR Technical installations, industrial equipment and tools | 244 876.00 | 223 433.00 | 21 443.00 | 244 876.00 |
AT Other tangible assets | 705 741.00 | 355 558.00 | 350 183.00 | 705 741.00 |
BH Other financial assets | 68 997.00 | | 68 997.00 | 68 997.00 |
BJ TOTAL (I) | 3 682 265.00 | 2 232 880.00 | 1 449 385.00 | 3 682 265.00 |
BL Raw materials, supplies | 30 465.00 | | 30 465.00 | 30 465.00 |
BP Services in progress | 58 385.00 | | 58 385.00 | 58 385.00 |
BT Goods | 6 057 687.00 | 331 960.00 | 5 725 727.00 | 6 057 687.00 |
BX Customers and related accounts | 885 636.00 | 8 580.00 | 877 056.00 | 885 636.00 |
BZ Other receivables | 1 646 469.00 | | 1 646 469.00 | 1 646 469.00 |
CF Cash and cash equivalents | 65 200.00 | | 65 200.00 | 65 200.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 8 746 783.00 | 340 540.00 | 8 406 243.00 | 8 746 783.00 |
CO Grand total (0 to V) | 12 429 048.00 | 2 573 420.00 | 9 855 628.00 | 12 429 048.00 |
CU Other investments | 452 520.00 | | 452 520.00 | 452 520.00 |
CW Deferred expenses or loan issuance costs | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 937 597.00 | 1 827 340.00 | | 1 937 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 536.00 | 110 257.00 | | 142 536.00 |
DL TOTAL (I) | 2 630 133.00 | 2 487 597.00 | | 2 630 133.00 |
DP Provisions for Risks | 154 711.00 | 57 473.00 | | 154 711.00 |
DR TOTAL (IV) | 154 711.00 | 57 473.00 | | 154 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 597.00 | 2 744 584.00 | | 1 845 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 231.00 | 79 010.00 | | 28 231.00 |
DX Trade payables and related accounts | 4 793 766.00 | 3 675 065.00 | | 4 793 766.00 |
DY Tax and social security liabilities | 399 582.00 | 382 446.00 | | 399 582.00 |
EA Other liabilities | 3 608.00 | 29 286.00 | | 3 608.00 |
EC TOTAL (IV) | 7 070 784.00 | 6 910 391.00 | | 7 070 784.00 |
EE Grand total (I to V) | 9 855 628.00 | 9 455 461.00 | | 9 855 628.00 |
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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 | 25 949 015.00 | | 25 949 015.00 | 25 949 015.00 |
FD Production sold - goods | -3 955 626.00 | | -3 955 626.00 | -3 955 626.00 |
FG Production sold - services | 5 041 901.00 | | 5 041 901.00 | 5 041 901.00 |
FJ Net sales | 27 035 290.00 | | 27 035 290.00 | 27 035 290.00 |
FM Inventory production | | | 14 453.00 | |
FO Operating subsidies | | | 122 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 381.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 27 492 516.00 | |
FS Purchases of goods (including customs duties) | | | 23 283 815.00 | |
FT Inventory change (goods) | | | -607 393.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 321 748.00 | |
FX Taxes, duties, and similar payments | | | 207 596.00 | |
FY Salaries and Wages | | | 1 636 199.00 | |
FZ Social Security Contributions | | | 588 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 543.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 27 093 678.00 | |
GG - OPERATING RESULT (I - II) | | | 398 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 290.00 | |
GL Other interest and similar income | | | 21 819.00 | |
GP Total financial income (V) | | | 37 109.00 | |
GR Interest and similar expenses | | | 48 701.00 | |
GU Total financial expenses (VI) | | | 48 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 322.00 | 4 434.00 | | 5 322.00 |
HB Exceptional income from capital transactions | 168 674.00 | 93 514.00 | | 168 674.00 |
HD Total exceptional income (VII) | 173 996.00 | 97 948.00 | | 173 996.00 |
HE Exceptional expenses on management operations | 7 315.00 | 4 622.00 | | 7 315.00 |
HF Exceptional expenses on capital transactions | 154 145.00 | 85 984.00 | | 154 145.00 |
HG Exceptional depreciation and provisions | 193 711.00 | | | 193 711.00 |
HH Total exceptional expenses (VIII) | 355 171.00 | 90 606.00 | | 355 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 175.00 | 7 342.00 | | -181 175.00 |
HK Income tax | 63 535.00 | 46 600.00 | | 63 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 703 621.00 | 22 115 899.00 | | 27 703 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 561 085.00 | 22 005 642.00 | | 27 561 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 536.00 | 110 257.00 | | 142 536.00 |
