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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 | 25 136.00 | 23 756.00 | 1 381.00 | 25 136.00 |
AN Land | 763 304.00 | 230 637.00 | 532 667.00 | 763 304.00 |
AP Buildings | 1 942 663.00 | 972 163.00 | 970 500.00 | 1 942 663.00 |
AR Technical installations, industrial equipment and tools | 769 607.00 | 690 366.00 | 79 241.00 | 769 607.00 |
AT Other tangible assets | 889 777.00 | 632 644.00 | 257 133.00 | 889 777.00 |
BD Other fixed assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 4 403 232.00 | 2 549 565.00 | 1 853 667.00 | 4 403 232.00 |
BT Goods | 123 700.00 | | 123 700.00 | 123 700.00 |
BV Advances and down payments on orders | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 3 669 485.00 | 592 898.00 | 3 076 588.00 | 3 669 485.00 |
BZ Other receivables | 503 443.00 | | 503 443.00 | 503 443.00 |
CF Cash and cash equivalents | 685 876.00 | | 685 876.00 | 685 876.00 |
CH Prepaid expenses | 22 130.00 | | 22 130.00 | 22 130.00 |
CJ TOTAL (II) | 5 015 371.00 | 592 898.00 | 4 422 474.00 | 5 015 371.00 |
CO Grand total (0 to V) | 9 418 604.00 | 3 142 463.00 | 6 276 141.00 | 9 418 604.00 |
CP Shares due in less than one year | 3 380.00 | | | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 55 550.00 | 43 276.00 | | 55 550.00 |
DG Other reserves | 1 021 700.00 | 788 501.00 | | 1 021 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 454.00 | 245 472.00 | | 178 454.00 |
DL TOTAL (I) | 1 855 703.00 | 1 677 249.00 | | 1 855 703.00 |
DP Provisions for Risks | 247 244.00 | 348 755.00 | | 247 244.00 |
DR TOTAL (IV) | 247 244.00 | 348 755.00 | | 247 244.00 |
DU Loans and Debts from Credit Institutions (3) | 428 594.00 | 484 085.00 | | 428 594.00 |
DX Trade payables and related accounts | 3 522 515.00 | 2 906 918.00 | | 3 522 515.00 |
DY Tax and social security liabilities | 196 924.00 | 248 607.00 | | 196 924.00 |
EA Other liabilities | 25 160.00 | 40 106.00 | | 25 160.00 |
EC TOTAL (IV) | 4 173 193.00 | 3 679 717.00 | | 4 173 193.00 |
EE Grand total (I to V) | 6 276 141.00 | 5 705 721.00 | | 6 276 141.00 |
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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 | 8 062 153.00 | 936 308.00 | 8 998 461.00 | 8 062 153.00 |
FG Production sold - services | 746 635.00 | 30 656.00 | 777 291.00 | 746 635.00 |
FJ Net sales | 8 808 788.00 | 966 964.00 | 9 775 751.00 | 8 808 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 176.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 10 186 242.00 | |
FS Purchases of goods (including customs duties) | | | 6 868 473.00 | |
FT Inventory change (goods) | | | -68 686.00 | |
FU Purchases of raw materials and other supplies | | | 93 806.00 | |
FW Other purchases and external expenses | | | 858 730.00 | |
FX Taxes, duties, and similar payments | | | 64 753.00 | |
FY Salaries and Wages | | | 1 055 815.00 | |
FZ Social Security Contributions | | | 422 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 397.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 9 886 719.00 | |
GG - OPERATING RESULT (I - II) | | | 299 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | 2 982.00 | | 1 451.00 |
HB Exceptional income from capital transactions | 50 440.00 | 10 867.00 | | 50 440.00 |
HD Total exceptional income (VII) | 51 891.00 | 13 848.00 | | 51 891.00 |
HE Exceptional expenses on management operations | 67 391.00 | 50 068.00 | | 67 391.00 |
HF Exceptional expenses on capital transactions | 31 474.00 | 9 714.00 | | 31 474.00 |
HH Total exceptional expenses (VIII) | 98 865.00 | 59 782.00 | | 98 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 974.00 | -45 934.00 | | -46 974.00 |
HK Income tax | 64 656.00 | 97 095.00 | | 64 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 238 215.00 | 9 744 547.00 | | 10 238 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059 761.00 | 9 499 075.00 | | 10 059 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 454.00 | 245 472.00 | | 178 454.00 |
