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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 | 10 397.00 | 840.00 | 9 557.00 | 10 397.00 |
AH Goodwill | 492 868.00 | | 492 868.00 | 492 868.00 |
AP Buildings | 1 409 210.00 | 1 150 924.00 | 258 286.00 | 1 409 210.00 |
AR Technical installations, industrial equipment and tools | 122 136.00 | 95 485.00 | 26 651.00 | 122 136.00 |
AT Other tangible assets | 1 396 953.00 | 1 011 506.00 | 385 447.00 | 1 396 953.00 |
BH Other financial assets | 507 433.00 | | 507 433.00 | 507 433.00 |
BJ TOTAL (I) | 3 938 996.00 | 2 258 755.00 | 1 680 241.00 | 3 938 996.00 |
BT Goods | 5 250 422.00 | 311 038.00 | 4 939 384.00 | 5 250 422.00 |
BX Customers and related accounts | 180 015.00 | | 180 015.00 | 180 015.00 |
BZ Other receivables | 3 228 775.00 | | 3 228 775.00 | 3 228 775.00 |
CF Cash and cash equivalents | 45 807.00 | | 45 807.00 | 45 807.00 |
CH Prepaid expenses | 96 127.00 | | 96 127.00 | 96 127.00 |
CJ TOTAL (II) | 8 801 146.00 | 311 038.00 | 8 490 108.00 | 8 801 146.00 |
CO Grand total (0 to V) | 12 740 142.00 | 2 569 793.00 | 10 170 349.00 | 12 740 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 566 840.00 | | | 5 566 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 814.00 | | | 1 440 814.00 |
DL TOTAL (I) | 7 007 654.00 | | | 7 007 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | | | 2 729.00 |
DX Trade payables and related accounts | 1 691 807.00 | | | 1 691 807.00 |
DY Tax and social security liabilities | 1 382 602.00 | | | 1 382 602.00 |
DZ Fixed asset liabilities and related accounts | 162.00 | | | 162.00 |
EA Other liabilities | 85 394.00 | | | 85 394.00 |
EC TOTAL (IV) | 3 162 695.00 | | | 3 162 695.00 |
EE Grand total (I to V) | 10 170 349.00 | | | 10 170 349.00 |
EG Accrued income and payables due within one year | 3 162 695.00 | | | 3 162 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | | | 2 729.00 |
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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 | 18 395 652.00 | 4 872.00 | 18 400 524.00 | 18 395 652.00 |
FD Production sold - goods | 4 625.00 | | 4 625.00 | 4 625.00 |
FG Production sold - services | 95 852.00 | | 95 852.00 | 95 852.00 |
FJ Net sales | 18 496 129.00 | 4 872.00 | 18 501 001.00 | 18 496 129.00 |
FO Operating subsidies | | | 200 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 376.00 | |
FQ Other income | | | 30 552.00 | |
FR Total operating income (I) | | | 19 368 904.00 | |
FS Purchases of goods (including customs duties) | | | 10 913 487.00 | |
FT Inventory change (goods) | | | 628 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 628.00 | |
FW Other purchases and external expenses | | | 2 768 640.00 | |
FX Taxes, duties, and similar payments | | | 180 060.00 | |
FY Salaries and Wages | | | 1 804 939.00 | |
FZ Social Security Contributions | | | 404 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 038.00 | |
GE Other Expenses | | | 14 029.00 | |
GF Total Operating Expenses (II) | | | 17 116 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252 554.00 | |
GL Other interest and similar income | | | 243 117.00 | |
GP Total financial income (V) | | | 243 117.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 666.00 | | | 180 666.00 |
A4 Equity method investments | 4 368.00 | | | 4 368.00 |
HB Exceptional income from capital transactions | 6 790.00 | | | 6 790.00 |
HD Total exceptional income (VII) | 6 790.00 | | | 6 790.00 |
HE Exceptional expenses on management operations | 139 886.00 | | | 139 886.00 |
HF Exceptional expenses on capital transactions | 50 793.00 | | | 50 793.00 |
HH Total exceptional expenses (VIII) | 190 680.00 | | | 190 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 890.00 | | | -183 890.00 |
HJ Employee participation in company results | 258 869.00 | | | 258 869.00 |
HK Income tax | 611 879.00 | | | 611 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 618 811.00 | | | 19 618 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 177 997.00 | | | 18 177 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 814.00 | | | 1 440 814.00 |
