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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 | 22 514.00 | 21 221.00 | 1 293.00 | 22 514.00 |
AN Land | 29 560.00 | 6 424.00 | 23 136.00 | 29 560.00 |
AP Buildings | 23 968.00 | 23 054.00 | 914.00 | 23 968.00 |
AR Technical installations, industrial equipment and tools | 13 777.00 | 13 379.00 | 399.00 | 13 777.00 |
AT Other tangible assets | 273 175.00 | 87 384.00 | 185 791.00 | 273 175.00 |
AX Advances and down payments | 3 586.00 | | 3 586.00 | 3 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50 146.00 | | 50 146.00 | 50 146.00 |
BJ TOTAL (I) | 766 042.00 | 151 462.00 | 614 580.00 | 766 042.00 |
BT Goods | 16 523 948.00 | 50 000.00 | 16 473 948.00 | 16 523 948.00 |
BX Customers and related accounts | 2 374 045.00 | | 2 374 045.00 | 2 374 045.00 |
BZ Other receivables | 3 672 908.00 | | 3 672 908.00 | 3 672 908.00 |
CF Cash and cash equivalents | 684 465.00 | | 684 465.00 | 684 465.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 23 257 182.00 | 50 000.00 | 23 207 182.00 | 23 257 182.00 |
CO Grand total (0 to V) | 24 023 223.00 | 201 462.00 | 23 821 762.00 | 24 023 223.00 |
CP Shares due in less than one year | 50 146.00 | | | 50 146.00 |
CU Other investments | 349 300.00 | | 349 300.00 | 349 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 345 565.00 | 345 565.00 | | 345 565.00 |
DG Other reserves | 1 107 618.00 | | | 1 107 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 754.00 | 1 107 618.00 | | 2 037 754.00 |
DL TOTAL (I) | 5 140 937.00 | 3 103 183.00 | | 5 140 937.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377 359.00 | 6 356 324.00 | | 5 377 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145 193.00 | 3 511 465.00 | | 7 145 193.00 |
DX Trade payables and related accounts | 4 542 625.00 | 2 644 728.00 | | 4 542 625.00 |
DY Tax and social security liabilities | 1 306 921.00 | 1 501 205.00 | | 1 306 921.00 |
EA Other liabilities | 158 727.00 | 167 137.00 | | 158 727.00 |
EC TOTAL (IV) | 18 530 825.00 | 14 180 860.00 | | 18 530 825.00 |
EE Grand total (I to V) | 23 821 762.00 | 17 284 043.00 | | 23 821 762.00 |
EG Accrued income and payables due within one year | 14 286 383.00 | | | 14 286 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 457 250.00 | 3 689 578.00 | | 4 457 250.00 |
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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 | 51 866 197.00 | 181 847.00 | 52 048 044.00 | 51 866 197.00 |
FG Production sold - services | 284 414.00 | | 284 414.00 | 284 414.00 |
FJ Net sales | 52 150 612.00 | 181 847.00 | 52 332 459.00 | 52 150 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 52 338 171.00 | |
FS Purchases of goods (including customs duties) | | | 49 964 909.00 | |
FT Inventory change (goods) | | | -3 694 102.00 | |
FW Other purchases and external expenses | | | 1 080 777.00 | |
FX Taxes, duties, and similar payments | | | 202 535.00 | |
FY Salaries and Wages | | | 1 151 176.00 | |
FZ Social Security Contributions | | | 324 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 38 939.00 | |
GF Total Operating Expenses (II) | | | 49 309 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029 139.00 | |
GR Interest and similar expenses | | | 111 127.00 | |
GU Total financial expenses (VI) | | | 111 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | 19 416.00 | | 2 402.00 |
A4 Equity method investments | 34 421.00 | 30 314.00 | | 34 421.00 |
HA Exceptional income from management transactions | 40 967.00 | 22 504.00 | | 40 967.00 |
HD Total exceptional income (VII) | 40 967.00 | 22 504.00 | | 40 967.00 |
HE Exceptional expenses on management operations | 16 319.00 | 103 993.00 | | 16 319.00 |
HH Total exceptional expenses (VIII) | 16 319.00 | 103 993.00 | | 16 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 647.00 | -81 489.00 | | 24 647.00 |
HK Income tax | 904 906.00 | 520 779.00 | | 904 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 379 137.00 | 46 736 441.00 | | 52 379 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 341 384.00 | 45 628 824.00 | | 50 341 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 754.00 | 1 107 618.00 | | 2 037 754.00 |
