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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 | 14 899.00 | 2 533.00 | 12 366.00 | 14 899.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 130 901.00 | 1 006 562.00 | 124 338.00 | 1 130 901.00 |
AR Technical installations, industrial equipment and tools | 860 266.00 | 767 269.00 | 92 997.00 | 860 266.00 |
AT Other tangible assets | 424 444.00 | 358 199.00 | 66 245.00 | 424 444.00 |
BD Other fixed assets | 1 309 136.00 | | 1 309 136.00 | 1 309 136.00 |
BH Other financial assets | 46 906.00 | | 46 906.00 | 46 906.00 |
BJ TOTAL (I) | 3 908 511.00 | 2 134 563.00 | 1 773 948.00 | 3 908 511.00 |
BL Raw materials, supplies | 38 318.00 | | 38 318.00 | 38 318.00 |
BT Goods | 1 338 920.00 | | 1 338 920.00 | 1 338 920.00 |
BX Customers and related accounts | 135 628.00 | 626.00 | 135 002.00 | 135 628.00 |
BZ Other receivables | 301 313.00 | | 301 313.00 | 301 313.00 |
CF Cash and cash equivalents | 366 161.00 | | 366 161.00 | 366 161.00 |
CH Prepaid expenses | 69 752.00 | | 69 752.00 | 69 752.00 |
CJ TOTAL (II) | 2 250 093.00 | 626.00 | 2 249 467.00 | 2 250 093.00 |
CO Grand total (0 to V) | 6 158 604.00 | 2 135 189.00 | 4 023 415.00 | 6 158 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DB Share, merger, contribution premiums, etc. | 3 779.00 | 3 779.00 | | 3 779.00 |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | | 56 400.00 |
DE Statutory or contractual reserves | 58 863.00 | | | 58 863.00 |
DG Other reserves | 40 387.00 | 99 178.00 | | 40 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 527.00 | 294 311.00 | | 541 527.00 |
DL TOTAL (I) | 1 264 956.00 | 1 017 669.00 | | 1 264 956.00 |
DU Loans and Debts from Credit Institutions (3) | 41 304.00 | 524 872.00 | | 41 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 722.00 | 7 992.00 | | 729 722.00 |
DX Trade payables and related accounts | 1 279 690.00 | 1 320 110.00 | | 1 279 690.00 |
DY Tax and social security liabilities | 702 560.00 | 628 662.00 | | 702 560.00 |
DZ Fixed asset liabilities and related accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
EA Other liabilities | 2 622.00 | 3 339.00 | | 2 622.00 |
EC TOTAL (IV) | 2 758 459.00 | 2 487 537.00 | | 2 758 459.00 |
EE Grand total (I to V) | 4 023 415.00 | 3 505 206.00 | | 4 023 415.00 |
EG Accrued income and payables due within one year | 2 745 851.00 | 2 468 048.00 | | 2 745 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | 472 825.00 | | 912.00 |
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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 | 22 862 021.00 | | 22 862 021.00 | 22 862 021.00 |
FD Production sold - goods | 2 487 975.00 | | 2 487 975.00 | 2 487 975.00 |
FG Production sold - services | 273 124.00 | | 273 124.00 | 273 124.00 |
FJ Net sales | 25 623 119.00 | | 25 623 119.00 | 25 623 119.00 |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 143.00 | |
FQ Other income | | | 6 897.00 | |
FR Total operating income (I) | | | 25 648 800.00 | |
FS Purchases of goods (including customs duties) | | | 19 048 145.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 781.00 | |
FV Inventory change (raw materials and supplies) | | | -5 510.00 | |
FW Other purchases and external expenses | | | 1 484 552.00 | |
FX Taxes, duties, and similar payments | | | 260 310.00 | |
FY Salaries and Wages | | | 1 538 482.00 | |
FZ Social Security Contributions | | | 429 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 24 787 533.00 | |
GG - OPERATING RESULT (I - II) | | | 861 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 388.00 | |
GL Other interest and similar income | | | 32 746.00 | |
GP Total financial income (V) | | | 59 134.00 | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 708.00 | | |
HB Exceptional income from capital transactions | 61 460.00 | | | 61 460.00 |
HD Total exceptional income (VII) | 61 460.00 | 6 708.00 | | 61 460.00 |
HE Exceptional expenses on management operations | 267.00 | 45.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 79 824.00 | | | 79 824.00 |
HG Exceptional depreciation and provisions | | 827.00 | | |
HH Total exceptional expenses (VIII) | 80 091.00 | 872.00 | | 80 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 631.00 | 5 836.00 | | -18 631.00 |
HJ Employee participation in company results | 119 118.00 | 64 866.00 | | 119 118.00 |
HK Income tax | 231 200.00 | 93 049.00 | | 231 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 769 393.00 | 24 932 059.00 | | 25 769 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 227 866.00 | 24 637 748.00 | | 25 227 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 527.00 | 294 311.00 | | 541 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46 906.00 | | | 46 906.00 |
UX Other trade receivables | 135 628.00 | | | 135 628.00 |
VP Miscellaneous | 301 313.00 | | | 301 313.00 |
VS Prepaid expenses | 69 752.00 | | | 69 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 599.00 | 506 693.00 | 46 906.00 | 553 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
