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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 230 480.00 | | 230 480.00 | 230 480.00 |
AP Buildings | 115 196.00 | 36 477.00 | 78 718.00 | 115 196.00 |
AR Technical installations, industrial equipment and tools | 177 761.00 | 146 085.00 | 31 676.00 | 177 761.00 |
AT Other tangible assets | 490 702.00 | 290 334.00 | 200 368.00 | 490 702.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 1 050 132.00 | 480 588.00 | 569 544.00 | 1 050 132.00 |
BP Services in progress | 12 854.00 | | 12 854.00 | 12 854.00 |
BT Goods | 6 489 627.00 | 73 880.00 | 6 415 746.00 | 6 489 627.00 |
BX Customers and related accounts | 1 867 665.00 | 269.00 | 1 867 396.00 | 1 867 665.00 |
BZ Other receivables | 1 561 171.00 | | 1 561 171.00 | 1 561 171.00 |
CF Cash and cash equivalents | 991 677.00 | | 991 677.00 | 991 677.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 10 928 966.00 | 74 149.00 | 10 854 816.00 | 10 928 966.00 |
CO Grand total (0 to V) | 11 979 098.00 | 554 737.00 | 11 424 360.00 | 11 979 098.00 |
CR Shares due in more than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 22 182.00 | 11 284.00 | | 22 182.00 |
DG Other reserves | 302 741.00 | 18 212.00 | | 302 741.00 |
DH Retained earnings | -77 482.00 | -77 482.00 | | -77 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 649.00 | 295 426.00 | | 331 649.00 |
DL TOTAL (I) | 1 327 089.00 | 995 440.00 | | 1 327 089.00 |
DP Provisions for Risks | 42 505.00 | 76 331.00 | | 42 505.00 |
DR TOTAL (IV) | 42 505.00 | 76 331.00 | | 42 505.00 |
DU Loans and Debts from Credit Institutions (3) | 121 496.00 | 180 141.00 | | 121 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 200.00 | 2 066 661.00 | | 2 596 200.00 |
DW Advances and down payments received on current orders | 15 708.00 | 42 098.00 | | 15 708.00 |
DX Trade payables and related accounts | 6 656 559.00 | 4 592 985.00 | | 6 656 559.00 |
DY Tax and social security liabilities | 397 254.00 | 295 746.00 | | 397 254.00 |
EA Other liabilities | 61 540.00 | 44 341.00 | | 61 540.00 |
EB Prepaid income (2) | 206 005.00 | 137 520.00 | | 206 005.00 |
EC TOTAL (IV) | 10 054 765.00 | 7 359 496.00 | | 10 054 765.00 |
EE Grand total (I to V) | 11 424 360.00 | 8 431 268.00 | | 11 424 360.00 |
EG Accrued income and payables due within one year | 9 977 597.00 | 7 195 901.00 | | 9 977 597.00 |
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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 | 27 844 459.00 | | 27 844 459.00 | 27 844 459.00 |
FD Production sold - goods | 236 546.00 | | 236 546.00 | 236 546.00 |
FG Production sold - services | 1 363 900.00 | | 1 363 900.00 | 1 363 900.00 |
FJ Net sales | 29 444 906.00 | | 29 444 906.00 | 29 444 906.00 |
FM Inventory production | | | -939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 258.00 | |
FQ Other income | | | 6 412.00 | |
FR Total operating income (I) | | | 29 595 637.00 | |
FS Purchases of goods (including customs duties) | | | 27 604 403.00 | |
FT Inventory change (goods) | | | -1 313 109.00 | |
FW Other purchases and external expenses | | | 1 465 862.00 | |
FX Taxes, duties, and similar payments | | | 101 446.00 | |
FY Salaries and Wages | | | 864 006.00 | |
FZ Social Security Contributions | | | 300 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 005.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 29 190 326.00 | |
GG - OPERATING RESULT (I - II) | | | 405 311.00 | |
GL Other interest and similar income | | | 10 249.00 | |
GP Total financial income (V) | | | 10 249.00 | |
GR Interest and similar expenses | | | 44 105.00 | |
GU Total financial expenses (VI) | | | 44 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 002.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 501.00 | 1 002.00 | | 42 501.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 42 502.00 | 1.00 | | 42 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 39 805.00 | | | 39 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 648 387.00 | 28 667 318.00 | | 29 648 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 316 738.00 | 28 371 891.00 | | 29 316 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 649.00 | 295 426.00 | | 331 649.00 |
