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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 492 583.00 | 298 562.00 | 194 022.00 | 492 583.00 |
AR Technical installations, industrial equipment and tools | 318 372.00 | 261 263.00 | 57 110.00 | 318 372.00 |
AT Other tangible assets | 146 486.00 | 49 539.00 | 96 947.00 | 146 486.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 1 397 424.00 | 609 363.00 | 788 061.00 | 1 397 424.00 |
BT Goods | 140 377.00 | | 140 377.00 | 140 377.00 |
BX Customers and related accounts | 15 546.00 | | 15 546.00 | 15 546.00 |
BZ Other receivables | 59 094.00 | | 59 094.00 | 59 094.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 131 733.00 | | 131 733.00 | 131 733.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 353 575.00 | | 353 575.00 | 353 575.00 |
CO Grand total (0 to V) | 1 751 000.00 | 609 363.00 | 1 141 637.00 | 1 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | | | 280 800.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | | | 30 520.00 |
DD Legal reserve (1) | 28 080.00 | | | 28 080.00 |
DG Other reserves | 245 814.00 | | | 245 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | | | 18 333.00 |
DL TOTAL (I) | 603 547.00 | | | 603 547.00 |
DQ Provisions for Expenses | 16 503.00 | | | 16 503.00 |
DR TOTAL (IV) | 16 503.00 | | | 16 503.00 |
DU Loans and Debts from Credit Institutions (3) | 230 408.00 | | | 230 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 230 237.00 | | | 230 237.00 |
DY Tax and social security liabilities | 59 590.00 | | | 59 590.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 521 587.00 | | | 521 587.00 |
EE Grand total (I to V) | 1 141 637.00 | | | 1 141 637.00 |
EG Accrued income and payables due within one year | 331 813.00 | | | 331 813.00 |
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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 | 4 455 741.00 | | 4 455 741.00 | 4 455 741.00 |
FG Production sold - services | 22 049.00 | | 22 049.00 | 22 049.00 |
FJ Net sales | 4 477 790.00 | | 4 477 790.00 | 4 477 790.00 |
FO Operating subsidies | | | 36 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 4 520 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 466 007.00 | |
FT Inventory change (goods) | | | -24 092.00 | |
FW Other purchases and external expenses | | | 436 637.00 | |
FX Taxes, duties, and similar payments | | | 14 737.00 | |
FY Salaries and Wages | | | 414 702.00 | |
FZ Social Security Contributions | | | 58 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 724.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 4 486 567.00 | |
GG - OPERATING RESULT (I - II) | | | 34 077.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 10 702.00 | | | 10 702.00 |
HG Exceptional depreciation and provisions | 10 880.00 | | | 10 880.00 |
HH Total exceptional expenses (VIII) | 21 582.00 | | | 21 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 526.00 | | | -21 526.00 |
HK Income tax | -7 923.00 | | | -7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 707.00 | | | 4 520 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 374.00 | | | 4 502 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 333.00 | | | 18 333.00 |
