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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 | 17 683.00 | 17 683.00 | | 17 683.00 |
AH Goodwill | 58 049.00 | | 58 049.00 | 58 049.00 |
AP Buildings | 566 197.00 | 233 067.00 | 333 130.00 | 566 197.00 |
AR Technical installations, industrial equipment and tools | 60 175.00 | 57 723.00 | 2 452.00 | 60 175.00 |
AT Other tangible assets | 172 269.00 | 162 314.00 | 9 955.00 | 172 269.00 |
BH Other financial assets | 43 114.00 | | 43 114.00 | 43 114.00 |
BJ TOTAL (I) | 939 370.00 | 470 787.00 | 468 583.00 | 939 370.00 |
BT Goods | 2 807 223.00 | | 2 807 223.00 | 2 807 223.00 |
BX Customers and related accounts | 1 601 004.00 | 79 667.00 | 1 521 337.00 | 1 601 004.00 |
BZ Other receivables | 1 726 637.00 | | 1 726 637.00 | 1 726 637.00 |
CF Cash and cash equivalents | 96 370.00 | | 96 370.00 | 96 370.00 |
CH Prepaid expenses | 32 200.00 | | 32 200.00 | 32 200.00 |
CJ TOTAL (II) | 6 263 434.00 | 79 667.00 | 6 183 767.00 | 6 263 434.00 |
CO Grand total (0 to V) | 7 202 804.00 | 550 454.00 | 6 652 350.00 | 7 202 804.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 134 511.00 | | | 134 511.00 |
CU Other investments | 21 883.00 | | 21 883.00 | 21 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 628.00 | 628.00 | | 628.00 |
DH Retained earnings | 431 169.00 | 382 267.00 | | 431 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 458.00 | 48 902.00 | | 20 458.00 |
DL TOTAL (I) | 1 057 255.00 | 1 036 797.00 | | 1 057 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 852.00 | 479 568.00 | | 1 192 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 996.00 | 1 393 956.00 | | 2 000 996.00 |
DX Trade payables and related accounts | 1 327 413.00 | 1 458 528.00 | | 1 327 413.00 |
DY Tax and social security liabilities | 155 685.00 | 129 911.00 | | 155 685.00 |
EA Other liabilities | 900 264.00 | 467 026.00 | | 900 264.00 |
EB Prepaid income (2) | 17 884.00 | 22 264.00 | | 17 884.00 |
EC TOTAL (IV) | 5 595 095.00 | 3 951 253.00 | | 5 595 095.00 |
EE Grand total (I to V) | 6 652 350.00 | 4 988 049.00 | | 6 652 350.00 |
EG Accrued income and payables due within one year | 5 025 224.00 | 3 855 655.00 | | 5 025 224.00 |
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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 | 4 273 207.00 | | 4 273 207.00 | 4 273 207.00 |
FG Production sold - services | 568 369.00 | | 568 369.00 | 568 369.00 |
FJ Net sales | 4 841 576.00 | | 4 841 576.00 | 4 841 576.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 164.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 4 887 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 177.00 | |
FT Inventory change (goods) | | | -110 009.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FW Other purchases and external expenses | | | 1 272 906.00 | |
FX Taxes, duties, and similar payments | | | 52 035.00 | |
FY Salaries and Wages | | | 344 781.00 | |
FZ Social Security Contributions | | | 121 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 546.00 | |
GE Other Expenses | | | 42 027.00 | |
GF Total Operating Expenses (II) | | | 4 855 663.00 | |
GG - OPERATING RESULT (I - II) | | | 31 805.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 14 113.00 | |
GU Total financial expenses (VI) | | | 14 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 547.00 | 5 926.00 | | 10 547.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 10 547.00 | 8 926.00 | | 10 547.00 |
HE Exceptional expenses on management operations | 507.00 | 2 299.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 2 299.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | 6 628.00 | | 8 388.00 |
HK Income tax | 6 060.00 | 16 969.00 | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 453.00 | 5 168 134.00 | | 4 898 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 995.00 | 5 119 233.00 | | 4 877 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 458.00 | 48 902.00 | | 20 458.00 |
