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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 295.00 | | 832 295.00 | 832 295.00 |
AL Advances and down payments on intangible assets. | 7 642.00 | | 7 642.00 | 7 642.00 |
AN Land | 410 400.00 | | 410 400.00 | 410 400.00 |
AP Buildings | 2 325 600.00 | 288 473.00 | 2 037 127.00 | 2 325 600.00 |
AR Technical installations, industrial equipment and tools | 48 336.00 | 33 514.00 | 14 822.00 | 48 336.00 |
AT Other tangible assets | 1 498 742.00 | 709 899.00 | 788 844.00 | 1 498 742.00 |
BB Receivables related to investments | 1 733 905.00 | | 1 733 905.00 | 1 733 905.00 |
BD Other fixed assets | 48 613.00 | | 48 613.00 | 48 613.00 |
BH Other financial assets | 36 413.00 | | 36 413.00 | 36 413.00 |
BJ TOTAL (I) | 7 445 883.00 | 1 122 193.00 | 6 323 690.00 | 7 445 883.00 |
BT Goods | 1 758 180.00 | | 1 758 180.00 | 1 758 180.00 |
BX Customers and related accounts | 2 737 252.00 | 323 810.00 | 2 413 442.00 | 2 737 252.00 |
BZ Other receivables | 654 247.00 | | 654 247.00 | 654 247.00 |
CF Cash and cash equivalents | 4 565 765.00 | | 4 565 765.00 | 4 565 765.00 |
CH Prepaid expenses | 46 080.00 | | 46 080.00 | 46 080.00 |
CJ TOTAL (II) | 9 761 524.00 | 323 810.00 | 9 437 714.00 | 9 761 524.00 |
CO Grand total (0 to V) | 17 207 407.00 | 1 446 004.00 | 15 761 403.00 | 17 207 407.00 |
CP Shares due in less than one year | 1 770 318.00 | | | 1 770 318.00 |
CU Other investments | 386 428.00 | | 386 428.00 | 386 428.00 |
CX Development or Research and Development Expenses | 117 508.00 | 90 309.00 | 27 199.00 | 117 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 54 239.00 | 54 239.00 | | 54 239.00 |
DH Retained earnings | 7 142 410.00 | 4 589 580.00 | | 7 142 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 406.00 | 2 852 831.00 | | 891 406.00 |
DL TOTAL (I) | 8 289 355.00 | 7 697 949.00 | | 8 289 355.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649 755.00 | 3 799 653.00 | | 3 649 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 895.00 | 68 579.00 | | 163 895.00 |
DX Trade payables and related accounts | 2 731 169.00 | 2 463 146.00 | | 2 731 169.00 |
DY Tax and social security liabilities | 927 229.00 | 735 560.00 | | 927 229.00 |
EC TOTAL (IV) | 7 472 048.00 | 7 066 939.00 | | 7 472 048.00 |
EE Grand total (I to V) | 15 761 403.00 | 14 764 888.00 | | 15 761 403.00 |
EI Including equity loans | 163 895.00 | | | 163 895.00 |
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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 | 19 825 180.00 | | 19 825 180.00 | 19 825 180.00 |
FG Production sold - services | 50 289.00 | | 50 289.00 | 50 289.00 |
FJ Net sales | 19 875 469.00 | | 19 875 469.00 | 19 875 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 827.00 | |
FQ Other income | | | 50 540.00 | |
FR Total operating income (I) | | | 20 419 836.00 | |
FS Purchases of goods (including customs duties) | | | 13 212 081.00 | |
FT Inventory change (goods) | | | -155 824.00 | |
FW Other purchases and external expenses | | | 2 896 661.00 | |
FX Taxes, duties, and similar payments | | | 146 470.00 | |
FY Salaries and Wages | | | 2 075 735.00 | |
FZ Social Security Contributions | | | 741 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 535.00 | |
GE Other Expenses | | | 195 591.00 | |
GF Total Operating Expenses (II) | | | 19 449 517.00 | |
GG - OPERATING RESULT (I - II) | | | 970 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 256.00 | |
GP Total financial income (V) | | | 5 256.00 | |
GR Interest and similar expenses | | | 37 852.00 | |
GU Total financial expenses (VI) | | | 37 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 974.00 | 1 055.00 | | 46 974.00 |
HB Exceptional income from capital transactions | 320 367.00 | 11 500.00 | | 320 367.00 |
HD Total exceptional income (VII) | 367 340.00 | 12 555.00 | | 367 340.00 |
HE Exceptional expenses on management operations | 123 101.00 | 61 033.00 | | 123 101.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 125 388.00 | 61 033.00 | | 125 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 952.00 | -48 479.00 | | 241 952.00 |
HK Income tax | 288 269.00 | 166 885.00 | | 288 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 792 431.00 | 19 875 966.00 | | 20 792 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 901 026.00 | 17 023 136.00 | | 19 901 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 406.00 | 2 852 831.00 | | 891 406.00 |
