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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 6 005.00 | 6 005.00 | | 6 005.00 |
AP Buildings | 171 800.00 | 133 380.00 | 38 420.00 | 171 800.00 |
AR Technical installations, industrial equipment and tools | 708 059.00 | 600 302.00 | 107 756.00 | 708 059.00 |
AT Other tangible assets | 593 154.00 | 378 090.00 | 215 064.00 | 593 154.00 |
BH Other financial assets | 97 325.00 | | 97 325.00 | 97 325.00 |
BJ TOTAL (I) | 1 833 881.00 | 1 117 778.00 | 716 102.00 | 1 833 881.00 |
BL Raw materials, supplies | 22 402.00 | | 22 402.00 | 22 402.00 |
BT Goods | 764 980.00 | | 764 980.00 | 764 980.00 |
BX Customers and related accounts | 21 392.00 | 676.00 | 20 716.00 | 21 392.00 |
BZ Other receivables | 1 330 415.00 | | 1 330 415.00 | 1 330 415.00 |
CD Marketable securities | 175 882.00 | | 175 882.00 | 175 882.00 |
CF Cash and cash equivalents | 207 191.00 | | 207 191.00 | 207 191.00 |
CH Prepaid expenses | 23 922.00 | | 23 922.00 | 23 922.00 |
CJ TOTAL (II) | 2 546 187.00 | 676.00 | 2 545 511.00 | 2 546 187.00 |
CO Grand total (0 to V) | 4 380 069.00 | 1 118 455.00 | 3 261 613.00 | 4 380 069.00 |
CU Other investments | 57 536.00 | | 57 536.00 | 57 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DD Legal reserve (1) | 15 010.00 | 15 010.00 | | 15 010.00 |
DG Other reserves | 444 328.00 | 444 328.00 | | 444 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 001.00 | 455 595.00 | | 356 001.00 |
DJ Investment subsidies | 4 497.00 | 5 497.00 | | 4 497.00 |
DL TOTAL (I) | 969 936.00 | 1 070 530.00 | | 969 936.00 |
DP Provisions for Risks | 50 170.00 | | | 50 170.00 |
DR TOTAL (IV) | 50 170.00 | | | 50 170.00 |
DU Loans and Debts from Credit Institutions (3) | 255 061.00 | 269 927.00 | | 255 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 351.00 | 212 829.00 | | 587 351.00 |
DX Trade payables and related accounts | 1 135 014.00 | 1 133 001.00 | | 1 135 014.00 |
DY Tax and social security liabilities | 202 456.00 | 277 521.00 | | 202 456.00 |
DZ Fixed asset liabilities and related accounts | 60 931.00 | 77.00 | | 60 931.00 |
EA Other liabilities | 691.00 | 1 286.00 | | 691.00 |
EC TOTAL (IV) | 2 241 506.00 | 1 894 643.00 | | 2 241 506.00 |
EE Grand total (I to V) | 3 261 613.00 | 2 965 174.00 | | 3 261 613.00 |
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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 | | | 12 531 909.00 | |
FG Production sold - services | | | 15 135.00 | |
FJ Net sales | | | 12 547 045.00 | |
FO Operating subsidies | | | 1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 69 887.00 | |
FR Total operating income (I) | | | 12 621 977.00 | |
FS Purchases of goods (including customs duties) | | | 9 518 462.00 | |
FT Inventory change (goods) | | | -98 097.00 | |
FU Purchases of raw materials and other supplies | | | 188 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 4 529 322.00 | |
FX Taxes, duties, and similar payments | | | 81 242.00 | |
FY Salaries and Wages | | | 754 723.00 | |
FZ Social Security Contributions | | | 160 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 014.00 | |
GF Total Operating Expenses (II) | | | 12 084 609.00 | |
GG - OPERATING RESULT (I - II) | | | 537 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 386.00 | |
GP Total financial income (V) | | | 9 386.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | 15 918.00 | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | 15 918.00 | | 3 054.00 |
HE Exceptional expenses on management operations | 53 300.00 | 100.00 | | 53 300.00 |
HH Total exceptional expenses (VIII) | 53 300.00 | 100.00 | | 53 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 246.00 | 15 818.00 | | -50 246.00 |
HK Income tax | 136 772.00 | 182 945.00 | | 136 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 635 068.00 | 13 002 240.00 | | 12 635 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 279 067.00 | 12 546 645.00 | | 12 279 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 001.00 | 455 595.00 | | 356 001.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 599 678.00 | | 191 537.00 | 1 599 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 334.00 | 1 780 881.00 | |
I4 DECREASES Grand Total | | 10 334.00 | 1 780 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 678.00 | | 191 537.00 | 1 599 678.00 |
