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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 | 3 200.00 | 2 124.00 | 1 076.00 | 3 200.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 69 387.00 | 6 319.00 | 63 068.00 | 69 387.00 |
AT Other tangible assets | 248 123.00 | 120 654.00 | 127 469.00 | 248 123.00 |
AV Fixed assets in progress | 29 093.00 | | 29 093.00 | 29 093.00 |
BH Other financial assets | 22 404.00 | | 22 404.00 | 22 404.00 |
BJ TOTAL (I) | 608 207.00 | 129 097.00 | 479 110.00 | 608 207.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 561 633.00 | | 1 561 633.00 | 1 561 633.00 |
BX Customers and related accounts | 282 271.00 | | 282 271.00 | 282 271.00 |
BZ Other receivables | 121 614.00 | | 121 614.00 | 121 614.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CJ TOTAL (II) | 1 986 337.00 | | 1 986 337.00 | 1 986 337.00 |
CO Grand total (0 to V) | 2 594 544.00 | 129 097.00 | 2 465 447.00 | 2 594 544.00 |
CP Shares due in less than one year | 22 404.00 | | | 22 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 396 753.00 | 190 666.00 | | 396 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 266.00 | 206 087.00 | | 102 266.00 |
DL TOTAL (I) | 507 269.00 | 405 003.00 | | 507 269.00 |
DU Loans and Debts from Credit Institutions (3) | 473 137.00 | 10 415.00 | | 473 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 056.00 | 298 819.00 | | 567 056.00 |
DX Trade payables and related accounts | 618 439.00 | 380 738.00 | | 618 439.00 |
DY Tax and social security liabilities | 118 824.00 | 132 372.00 | | 118 824.00 |
DZ Fixed asset liabilities and related accounts | 70 133.00 | | | 70 133.00 |
EA Other liabilities | 110 589.00 | 26 160.00 | | 110 589.00 |
EC TOTAL (IV) | 1 958 178.00 | 848 503.00 | | 1 958 178.00 |
EE Grand total (I to V) | 2 465 447.00 | 1 253 505.00 | | 2 465 447.00 |
EG Accrued income and payables due within one year | 1 958 178.00 | 848 503.00 | | 1 958 178.00 |
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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 | 1 146 059.00 | 370 413.00 | 1 516 472.00 | 1 146 059.00 |
FG Production sold - services | 5 964.00 | 1 330.00 | 7 294.00 | 5 964.00 |
FJ Net sales | 1 152 023.00 | 371 743.00 | 1 523 766.00 | 1 152 023.00 |
FO Operating subsidies | | | 9 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 530.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 615 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 232.00 | |
FT Inventory change (goods) | | | -665 313.00 | |
FU Purchases of raw materials and other supplies | | | 28 465.00 | |
FW Other purchases and external expenses | | | 355 143.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 71 794.00 | |
FZ Social Security Contributions | | | 19 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 492 277.00 | |
GG - OPERATING RESULT (I - II) | | | 123 678.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | 15 372.00 | | | 15 372.00 |
HD Total exceptional income (VII) | 15 372.00 | 2 100.00 | | 15 372.00 |
HE Exceptional expenses on management operations | | 1 367.00 | | |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 1 367.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 365.00 | 733.00 | | 14 365.00 |
HK Income tax | 32 886.00 | 73 262.00 | | 32 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 337.00 | 2 003 084.00 | | 1 631 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 071.00 | 1 796 998.00 | | 1 529 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 266.00 | 206 087.00 | | 102 266.00 |
