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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 066.00 | | 40 066.00 | 40 066.00 |
AP Buildings | 1 197 596.00 | 389 953.00 | 807 642.00 | 1 197 596.00 |
AR Technical installations, industrial equipment and tools | 75 536.00 | 37 335.00 | 38 201.00 | 75 536.00 |
AT Other tangible assets | 136 916.00 | 112 608.00 | 24 308.00 | 136 916.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 456 489.00 | 539 897.00 | 916 591.00 | 1 456 489.00 |
BT Goods | 1 931 582.00 | 136 079.00 | 1 795 502.00 | 1 931 582.00 |
BX Customers and related accounts | 2 753 584.00 | 124 038.00 | 2 629 546.00 | 2 753 584.00 |
BZ Other receivables | 517 071.00 | | 517 071.00 | 517 071.00 |
CD Marketable securities | 54 227.00 | 45 254.00 | 8 973.00 | 54 227.00 |
CF Cash and cash equivalents | 2 292 338.00 | | 2 292 338.00 | 2 292 338.00 |
CH Prepaid expenses | 28 051.00 | | 28 051.00 | 28 051.00 |
CJ TOTAL (II) | 7 576 855.00 | 305 372.00 | 7 271 482.00 | 7 576 855.00 |
CO Grand total (0 to V) | 9 033 344.00 | 845 269.00 | 8 188 074.00 | 9 033 344.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 380.00 | 502 380.00 | | 502 380.00 |
DD Legal reserve (1) | 50 238.00 | 50 238.00 | | 50 238.00 |
DG Other reserves | 4 269 334.00 | 4 063 636.00 | | 4 269 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 341.00 | 306 174.00 | | 210 341.00 |
DK Regulated provisions | 85 890.00 | 75 693.00 | | 85 890.00 |
DL TOTAL (I) | 5 118 185.00 | 4 998 122.00 | | 5 118 185.00 |
DU Loans and Debts from Credit Institutions (3) | 488 351.00 | 554 511.00 | | 488 351.00 |
DX Trade payables and related accounts | 2 095 323.00 | 1 599 459.00 | | 2 095 323.00 |
DY Tax and social security liabilities | 352 936.00 | 349 659.00 | | 352 936.00 |
EA Other liabilities | 133 277.00 | 135 840.00 | | 133 277.00 |
EC TOTAL (IV) | 3 069 889.00 | 2 639 471.00 | | 3 069 889.00 |
EE Grand total (I to V) | 8 188 074.00 | 7 637 593.00 | | 8 188 074.00 |
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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 | 11 621 895.00 | 244 376.00 | 11 866 271.00 | 11 621 895.00 |
FG Production sold - services | 3 718.00 | 75.00 | 3 793.00 | 3 718.00 |
FJ Net sales | 11 625 614.00 | 244 451.00 | 11 870 065.00 | 11 625 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 616.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 12 031 712.00 | |
FS Purchases of goods (including customs duties) | | | 8 994 565.00 | |
FT Inventory change (goods) | | | 32 213.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FW Other purchases and external expenses | | | 815 761.00 | |
FX Taxes, duties, and similar payments | | | 62 897.00 | |
FY Salaries and Wages | | | 1 156 922.00 | |
FZ Social Security Contributions | | | 439 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 649.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 11 740 916.00 | |
GG - OPERATING RESULT (I - II) | | | 290 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 009.00 | |
GL Other interest and similar income | | | 11 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 231.00 | |
GP Total financial income (V) | | | 44 115.00 | |
GR Interest and similar expenses | | | 19 832.00 | |
GU Total financial expenses (VI) | | | 19 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 198.00 | | | 23 198.00 |
HA Exceptional income from management transactions | 840.00 | 21.00 | | 840.00 |
HC Reversals of provisions and transfers of expenses | 2 284.00 | 2 342.00 | | 2 284.00 |
HD Total exceptional income (VII) | 3 124.00 | 2 363.00 | | 3 124.00 |
HG Exceptional depreciation and provisions | 12 482.00 | 12 419.00 | | 12 482.00 |
HH Total exceptional expenses (VIII) | 12 482.00 | 12 419.00 | | 12 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 357.00 | -10 056.00 | | -9 357.00 |
HK Income tax | 95 380.00 | 132 241.00 | | 95 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078 953.00 | 12 610 555.00 | | 12 078 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 868 611.00 | 12 304 381.00 | | 11 868 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 341.00 | 306 174.00 | | 210 341.00 |
