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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 729.00 | 2 729.00 | | 2 729.00 |
AP Buildings | 6 871.00 | 5 160.00 | 1 711.00 | 6 871.00 |
AR Technical installations, industrial equipment and tools | 144 744.00 | 117 396.00 | 27 348.00 | 144 744.00 |
AT Other tangible assets | 546 647.00 | 454 828.00 | 91 819.00 | 546 647.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 744 037.00 | 580 113.00 | 163 925.00 | 744 037.00 |
BT Goods | 161 207.00 | | 161 207.00 | 161 207.00 |
BX Customers and related accounts | 38 145.00 | | 38 145.00 | 38 145.00 |
BZ Other receivables | 84 967.00 | | 84 967.00 | 84 967.00 |
CF Cash and cash equivalents | 467 234.00 | | 467 234.00 | 467 234.00 |
CJ TOTAL (II) | 751 554.00 | | 751 554.00 | 751 554.00 |
CO Grand total (0 to V) | 1 495 591.00 | 580 113.00 | 915 479.00 | 1 495 591.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
CU Other investments | 36 998.00 | | 36 998.00 | 36 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 9 782.00 | 7 117.00 | | 9 782.00 |
DG Other reserves | 168 639.00 | 118 018.00 | | 168 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 030.00 | 53 286.00 | | 31 030.00 |
DL TOTAL (I) | 398 451.00 | 367 421.00 | | 398 451.00 |
DU Loans and Debts from Credit Institutions (3) | 13 494.00 | 34 344.00 | | 13 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 6 623.00 | | 6 349.00 |
DX Trade payables and related accounts | 421 177.00 | 429 556.00 | | 421 177.00 |
DY Tax and social security liabilities | 73 182.00 | 66 154.00 | | 73 182.00 |
EA Other liabilities | 2 826.00 | 7 809.00 | | 2 826.00 |
EC TOTAL (IV) | 517 028.00 | 544 486.00 | | 517 028.00 |
EE Grand total (I to V) | 915 479.00 | 911 907.00 | | 915 479.00 |
EI Including equity loans | 6 349.00 | | | 6 349.00 |
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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 | 4 333 651.00 | | 4 333 651.00 | 4 333 651.00 |
FG Production sold - services | 6 349.00 | | 6 349.00 | 6 349.00 |
FJ Net sales | 4 340 001.00 | | 4 340 001.00 | 4 340 001.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 349 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 769 426.00 | |
FT Inventory change (goods) | | | 10 490.00 | |
FU Purchases of raw materials and other supplies | | | 9 726.00 | |
FW Other purchases and external expenses | | | 242 767.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 179 850.00 | |
FZ Social Security Contributions | | | 41 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 131.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 311 057.00 | |
GG - OPERATING RESULT (I - II) | | | 38 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 774.00 | 13 423.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 133.00 | 3 915 492.00 | | 4 349 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 103.00 | 3 862 207.00 | | 4 318 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 030.00 | 53 286.00 | | 31 030.00 |
