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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 371.00 | 37 339.00 | 50 032.00 | 87 371.00 |
AP Buildings | 543 750.00 | 381 065.00 | 162 685.00 | 543 750.00 |
AR Technical installations, industrial equipment and tools | 374 718.00 | 354 814.00 | 19 902.00 | 374 718.00 |
AT Other tangible assets | 820 085.00 | 638 253.00 | 181 832.00 | 820 085.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 1 829 689.00 | 1 411 471.00 | 418 218.00 | 1 829 689.00 |
BP Services in progress | 57 258.00 | | 57 258.00 | 57 258.00 |
BT Goods | 7 473 280.00 | 514 899.00 | 6 958 381.00 | 7 473 280.00 |
BX Customers and related accounts | 2 066 187.00 | 119 791.00 | 1 946 396.00 | 2 066 187.00 |
BZ Other receivables | 402 620.00 | | 402 620.00 | 402 620.00 |
CF Cash and cash equivalents | 335 072.00 | | 335 072.00 | 335 072.00 |
CH Prepaid expenses | 480 245.00 | | 480 245.00 | 480 245.00 |
CJ TOTAL (II) | 10 814 661.00 | 634 689.00 | 10 179 971.00 | 10 814 661.00 |
CO Grand total (0 to V) | 12 644 350.00 | 2 046 161.00 | 10 598 189.00 | 12 644 350.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 050.00 | 600 050.00 | | 600 050.00 |
DD Legal reserve (1) | 60 005.00 | 60 005.00 | | 60 005.00 |
DG Other reserves | 1 393 130.00 | 1 158 268.00 | | 1 393 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 050.00 | 521 687.00 | | 303 050.00 |
DL TOTAL (I) | 2 356 235.00 | 2 340 009.00 | | 2 356 235.00 |
DP Provisions for Risks | 72 000.00 | 80 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 80 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 274.00 | 2 199 108.00 | | 1 378 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 548.00 | 98 649.00 | | 220 548.00 |
DX Trade payables and related accounts | 5 421 790.00 | 4 588 550.00 | | 5 421 790.00 |
DY Tax and social security liabilities | 613 425.00 | 1 035 018.00 | | 613 425.00 |
EA Other liabilities | 470 016.00 | 487 059.00 | | 470 016.00 |
EB Prepaid income (2) | 65 902.00 | 88 177.00 | | 65 902.00 |
EC TOTAL (IV) | 8 169 954.00 | 8 496 557.00 | | 8 169 954.00 |
EE Grand total (I to V) | 10 598 189.00 | 10 916 565.00 | | 10 598 189.00 |
EG Accrued income and payables due within one year | 7 902 452.00 | 8 207 798.00 | | 7 902 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959 044.00 | 1 699 346.00 | | 959 044.00 |
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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 | 21 957 282.00 | 595 605.00 | 22 552 888.00 | 21 957 282.00 |
FG Production sold - services | 1 764 956.00 | 8 514.00 | 1 773 470.00 | 1 764 956.00 |
FJ Net sales | 23 722 238.00 | 604 120.00 | 24 326 358.00 | 23 722 238.00 |
FM Inventory production | | | -32 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 916.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 24 473 914.00 | |
FS Purchases of goods (including customs duties) | | | 19 720 968.00 | |
FT Inventory change (goods) | | | -383 946.00 | |
FU Purchases of raw materials and other supplies | | | -61 051.00 | |
FW Other purchases and external expenses | | | 1 174 024.00 | |
FX Taxes, duties, and similar payments | | | 197 532.00 | |
FY Salaries and Wages | | | 2 109 864.00 | |
FZ Social Security Contributions | | | 889 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 24 028 776.00 | |
GG - OPERATING RESULT (I - II) | | | 445 138.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 56 458.00 | |
GU Total financial expenses (VI) | | | 56 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 683.00 | 12 787.00 | | 4 683.00 |
HA Exceptional income from management transactions | 6 506.00 | | | 6 506.00 |
HB Exceptional income from capital transactions | 1 875.00 | 47 479.00 | | 1 875.00 |
HD Total exceptional income (VII) | 8 381.00 | 47 479.00 | | 8 381.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 46 764.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 46 764.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 334.00 | 715.00 | | 8 334.00 |
HJ Employee participation in company results | 22 792.00 | 116 003.00 | | 22 792.00 |
HK Income tax | 73 713.00 | 251 279.00 | | 73 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 484 837.00 | 26 117 803.00 | | 24 484 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 181 787.00 | 25 596 117.00 | | 24 181 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 050.00 | 521 687.00 | | 303 050.00 |
HQ References: Real Estate Leasing | 13 897.00 | 8 964.00 | | 13 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 72 000.00 | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 506 892.00 | 63 730.00 | 55 723.00 | 506 892.00 |
6T Receivables | 74 967.00 | 84 334.00 | 39 511.00 | 74 967.00 |
7B Total provisions for depreciation | 581 859.00 | 148 064.00 | 95 234.00 | 581 859.00 |
7C Grand total | 661 859.00 | 220 064.00 | 175 235.00 | 661 859.00 |
