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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 6 005.00 | 6 005.00 | | 6 005.00 |
AP Buildings | 193 694.00 | 139 118.00 | 54 576.00 | 193 694.00 |
AR Technical installations, industrial equipment and tools | 701 500.00 | 577 929.00 | 123 570.00 | 701 500.00 |
AT Other tangible assets | 612 459.00 | 419 504.00 | 192 955.00 | 612 459.00 |
BH Other financial assets | 46 605.00 | | 46 605.00 | 46 605.00 |
BJ TOTAL (I) | 1 826 712.00 | 1 142 557.00 | 684 155.00 | 1 826 712.00 |
BL Raw materials, supplies | 23 953.00 | | 23 953.00 | 23 953.00 |
BT Goods | 746 161.00 | | 746 161.00 | 746 161.00 |
BX Customers and related accounts | 18 084.00 | 185.00 | 17 898.00 | 18 084.00 |
BZ Other receivables | 1 777 019.00 | | 1 777 019.00 | 1 777 019.00 |
CD Marketable securities | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 218 360.00 | | 218 360.00 | 218 360.00 |
CH Prepaid expenses | 22 998.00 | | 22 998.00 | 22 998.00 |
CJ TOTAL (II) | 2 807 849.00 | 185.00 | 2 807 664.00 | 2 807 849.00 |
CO Grand total (0 to V) | 4 634 562.00 | 1 142 742.00 | 3 491 819.00 | 4 634 562.00 |
CU Other investments | 66 448.00 | | 66 448.00 | 66 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DD Legal reserve (1) | 15 010.00 | 15 010.00 | | 15 010.00 |
DG Other reserves | 444 328.00 | 444 328.00 | | 444 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 432.00 | 356 001.00 | | 245 432.00 |
DJ Investment subsidies | 3 497.00 | 4 497.00 | | 3 497.00 |
DL TOTAL (I) | 858 367.00 | 969 936.00 | | 858 367.00 |
DP Provisions for Risks | 50 170.00 | 50 170.00 | | 50 170.00 |
DR TOTAL (IV) | 50 170.00 | 50 170.00 | | 50 170.00 |
DU Loans and Debts from Credit Institutions (3) | 265 948.00 | 255 061.00 | | 265 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 130.00 | 587 351.00 | | 1 039 130.00 |
DX Trade payables and related accounts | 1 080 960.00 | 1 135 014.00 | | 1 080 960.00 |
DY Tax and social security liabilities | 193 286.00 | 202 456.00 | | 193 286.00 |
DZ Fixed asset liabilities and related accounts | 191.00 | 60 931.00 | | 191.00 |
EA Other liabilities | 3 764.00 | 691.00 | | 3 764.00 |
EC TOTAL (IV) | 2 583 280.00 | 2 241 506.00 | | 2 583 280.00 |
EE Grand total (I to V) | 3 491 819.00 | 3 261 613.00 | | 3 491 819.00 |
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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 | | | 12 829 692.00 | |
FG Production sold - services | | | 14 476.00 | |
FJ Net sales | | | 12 844 168.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 89 167.00 | |
FR Total operating income (I) | | | 12 936 091.00 | |
FS Purchases of goods (including customs duties) | | | 9 887 982.00 | |
FT Inventory change (goods) | | | 18 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 1 623 637.00 | |
FX Taxes, duties, and similar payments | | | 80 019.00 | |
FY Salaries and Wages | | | 759 054.00 | |
FZ Social Security Contributions | | | 154 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 362.00 | |
GB Operating Expenses - Provisions | | | 185.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 12 608 524.00 | |
GG - OPERATING RESULT (I - II) | | | 327 567.00 | |
GP Total financial income (V) | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 675.00 | 3 054.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 53 300.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -50 246.00 | | 404.00 |
HK Income tax | 88 432.00 | 136 772.00 | | 88 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 952 416.00 | 12 643 659.00 | | 12 952 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706 983.00 | 12 287 658.00 | | 12 706 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 432.00 | 356 001.00 | | 245 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
