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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 525.00 | | 1 980 525.00 | 1 980 525.00 |
AN Land | 18 498.00 | | 18 498.00 | 18 498.00 |
AP Buildings | 4 169 288.00 | 827 207.00 | 3 342 080.00 | 4 169 288.00 |
AR Technical installations, industrial equipment and tools | 510 878.00 | 372 836.00 | 138 042.00 | 510 878.00 |
AT Other tangible assets | 2 876 111.00 | 1 670 038.00 | 1 206 072.00 | 2 876 111.00 |
BH Other financial assets | 39 954.00 | | 39 954.00 | 39 954.00 |
BJ TOTAL (I) | 9 765 756.00 | 2 870 082.00 | 6 895 674.00 | 9 765 756.00 |
BL Raw materials, supplies | 8 839.00 | | 8 839.00 | 8 839.00 |
BT Goods | 2 059 551.00 | | 2 059 551.00 | 2 059 551.00 |
BX Customers and related accounts | 1 908 007.00 | 51 920.00 | 1 856 087.00 | 1 908 007.00 |
BZ Other receivables | 2 884 899.00 | 47 932.00 | 2 836 967.00 | 2 884 899.00 |
CF Cash and cash equivalents | 1 159 428.00 | | 1 159 428.00 | 1 159 428.00 |
CH Prepaid expenses | 72 196.00 | | 72 196.00 | 72 196.00 |
CJ TOTAL (II) | 8 092 924.00 | 99 852.00 | 7 993 071.00 | 8 092 924.00 |
CO Grand total (0 to V) | 17 858 681.00 | 2 969 935.00 | 14 888 746.00 | 17 858 681.00 |
CU Other investments | 170 500.00 | | 170 500.00 | 170 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -241 919.00 | -233 840.00 | | -241 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 364.00 | -8 079.00 | | 1 250 364.00 |
DK Regulated provisions | 20 500.00 | 19 900.00 | | 20 500.00 |
DL TOTAL (I) | 2 652 944.00 | 1 401 980.00 | | 2 652 944.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 472 614.00 | 1 976 385.00 | | 1 472 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 755.00 | 7 375 126.00 | | 55 755.00 |
DX Trade payables and related accounts | 3 103 309.00 | 1 866 321.00 | | 3 103 309.00 |
DY Tax and social security liabilities | 1 007 899.00 | 749 844.00 | | 1 007 899.00 |
DZ Fixed asset liabilities and related accounts | | 946.00 | | |
EA Other liabilities | 6 596 223.00 | 368 137.00 | | 6 596 223.00 |
EC TOTAL (IV) | 12 235 801.00 | 12 336 761.00 | | 12 235 801.00 |
EE Grand total (I to V) | 14 888 746.00 | 13 767 741.00 | | 14 888 746.00 |
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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 | 30 024 152.00 | | 30 024 152.00 | 30 024 152.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 249.00 | | 1 249.00 | 1 249.00 |
FJ Net sales | 30 025 402.00 | | 30 025 402.00 | 30 025 402.00 |
FO Operating subsidies | | | 792 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 006.00 | |
FQ Other income | | | 358 245.00 | |
FR Total operating income (I) | | | 31 995 221.00 | |
FS Purchases of goods (including customs duties) | | | 21 674 156.00 | |
FT Inventory change (goods) | | | -285 999.00 | |
FU Purchases of raw materials and other supplies | | | 44 254.00 | |
FV Inventory change (raw materials and supplies) | | | 8 580.00 | |
FW Other purchases and external expenses | | | 4 360 491.00 | |
FX Taxes, duties, and similar payments | | | 213 656.00 | |
FY Salaries and Wages | | | 2 929 683.00 | |
FZ Social Security Contributions | | | 857 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 879.00 | |
GE Other Expenses | | | 371 921.00 | |
GF Total Operating Expenses (II) | | | 30 597 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 630.00 | |
GL Other interest and similar income | | | 20 093.00 | |
GP Total financial income (V) | | | 20 093.00 | |
GR Interest and similar expenses | | | 56 122.00 | |
GU Total financial expenses (VI) | | | 56 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | 6 195.00 | | 1 287.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 31 200.00 | 2 600.00 | | 31 200.00 |
HD Total exceptional income (VII) | 32 487.00 | 8 920.00 | | 32 487.00 |
HE Exceptional expenses on management operations | 54 124.00 | 1 527.00 | | 54 124.00 |
HF Exceptional expenses on capital transactions | 179.00 | 190.00 | | 179.00 |
HG Exceptional depreciation and provisions | 600.00 | 4 100.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 54 903.00 | 5 817.00 | | 54 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 416.00 | 3 103.00 | | -22 416.00 |
HJ Employee participation in company results | 66 409.00 | | | 66 409.00 |
HK Income tax | 22 412.00 | -83 905.00 | | 22 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 047 801.00 | 26 290 124.00 | | 32 047 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 797 437.00 | 26 298 204.00 | | 30 797 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 364.00 | -8 079.00 | | 1 250 364.00 |
