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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 | 28 796.00 | 28 796.00 | | 28 796.00 |
AH Goodwill | 1 961 667.00 | | 1 961 667.00 | 1 961 667.00 |
AN Land | 295 535.00 | 295 535.00 | | 295 535.00 |
AP Buildings | 1 200 340.00 | 730 587.00 | 469 753.00 | 1 200 340.00 |
AR Technical installations, industrial equipment and tools | 1 214 285.00 | 1 172 825.00 | 41 460.00 | 1 214 285.00 |
AT Other tangible assets | 1 259 126.00 | 1 052 042.00 | 207 085.00 | 1 259 126.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 708 488.00 | 3 279 786.00 | 3 428 702.00 | 6 708 488.00 |
BT Goods | 786 980.00 | | 786 980.00 | 786 980.00 |
BX Customers and related accounts | 24 440.00 | 3 886.00 | 20 554.00 | 24 440.00 |
BZ Other receivables | 359 941.00 | | 359 941.00 | 359 941.00 |
CF Cash and cash equivalents | 3 593 353.00 | | 3 593 353.00 | 3 593 353.00 |
CH Prepaid expenses | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 4 787 371.00 | 3 886.00 | 4 783 485.00 | 4 787 371.00 |
CO Grand total (0 to V) | 11 495 860.00 | 3 283 672.00 | 8 212 187.00 | 11 495 860.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 748 658.00 | | 748 658.00 | 748 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 376.00 | | | 47 376.00 |
DH Retained earnings | 5 046 499.00 | 5 046 499.00 | | 5 046 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 948.00 | 847 376.00 | | 704 948.00 |
DL TOTAL (I) | 5 842 823.00 | 5 937 875.00 | | 5 842 823.00 |
DP Provisions for Risks | 101 905.00 | 71 905.00 | | 101 905.00 |
DR TOTAL (IV) | 101 905.00 | 71 905.00 | | 101 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 475.00 | | |
DX Trade payables and related accounts | 1 541 768.00 | 1 551 017.00 | | 1 541 768.00 |
DY Tax and social security liabilities | 628 933.00 | 1 002 088.00 | | 628 933.00 |
EA Other liabilities | 96 758.00 | 96 923.00 | | 96 758.00 |
EC TOTAL (IV) | 2 267 459.00 | 2 718 502.00 | | 2 267 459.00 |
EE Grand total (I to V) | 8 212 187.00 | 8 728 282.00 | | 8 212 187.00 |
EG Accrued income and payables due within one year | 2 267 459.00 | 2 718 502.00 | | 2 267 459.00 |
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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 | 28 807 083.00 | | 28 807 083.00 | 28 807 083.00 |
FG Production sold - services | 661 872.00 | | 661 872.00 | 661 872.00 |
FJ Net sales | 29 468 956.00 | | 29 468 956.00 | 29 468 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 120.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 29 486 040.00 | |
FS Purchases of goods (including customs duties) | | | 22 358 716.00 | |
FT Inventory change (goods) | | | 16 358.00 | |
FU Purchases of raw materials and other supplies | | | 51 021.00 | |
FW Other purchases and external expenses | | | 2 263 386.00 | |
FX Taxes, duties, and similar payments | | | 324 501.00 | |
FY Salaries and Wages | | | 2 394 891.00 | |
FZ Social Security Contributions | | | 720 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 29 511.00 | |
GF Total Operating Expenses (II) | | | 28 340 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 624.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 381.00 | 40 081.00 | | 13 381.00 |
A4 Equity method investments | 718.00 | 723.00 | | 718.00 |
HA Exceptional income from management transactions | 9 567.00 | 7 617.00 | | 9 567.00 |
HD Total exceptional income (VII) | 9 567.00 | 7 617.00 | | 9 567.00 |
HE Exceptional expenses on management operations | | 7 677.00 | | |
HH Total exceptional expenses (VIII) | | 7 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 567.00 | -59.00 | | 9 567.00 |
HJ Employee participation in company results | 202 266.00 | 254 421.00 | | 202 266.00 |
HK Income tax | 251 056.00 | 347 262.00 | | 251 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 499 231.00 | 28 711 479.00 | | 29 499 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 794 283.00 | 27 864 103.00 | | 28 794 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 948.00 | 847 376.00 | | 704 948.00 |
