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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 | 64 141.00 | 55 210.00 | 8 932.00 | 64 141.00 |
AJ Other Intangible Assets | 123 300.00 | | 123 300.00 | 123 300.00 |
AR Technical installations, industrial equipment and tools | 101 449.00 | 93 594.00 | 7 855.00 | 101 449.00 |
AT Other tangible assets | 613 020.00 | 395 862.00 | 217 158.00 | 613 020.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 903 523.00 | 544 665.00 | 358 858.00 | 903 523.00 |
BL Raw materials, supplies | 16 570.00 | | 16 570.00 | 16 570.00 |
BT Goods | 2 405 425.00 | 202 602.00 | 2 202 823.00 | 2 405 425.00 |
BX Customers and related accounts | 7 273 654.00 | 20 103.00 | 7 253 551.00 | 7 273 654.00 |
BZ Other receivables | 742 707.00 | | 742 707.00 | 742 707.00 |
CF Cash and cash equivalents | 4 146 790.00 | | 4 146 790.00 | 4 146 790.00 |
CH Prepaid expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 14 604 544.00 | 222 705.00 | 14 381 839.00 | 14 604 544.00 |
CO Grand total (0 to V) | 15 508 067.00 | 767 370.00 | 14 740 697.00 | 15 508 067.00 |
CP Shares due in less than one year | 1 612.00 | | | 1 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 426 861.00 | | | 2 426 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 387.00 | | | 230 387.00 |
DL TOTAL (I) | 2 706 748.00 | | | 2 706 748.00 |
DX Trade payables and related accounts | 7 780 494.00 | | | 7 780 494.00 |
DY Tax and social security liabilities | 1 196 517.00 | | | 1 196 517.00 |
EA Other liabilities | 3 056 938.00 | | | 3 056 938.00 |
EC TOTAL (IV) | 12 033 948.00 | | | 12 033 948.00 |
EE Grand total (I to V) | 14 740 697.00 | | | 14 740 697.00 |
EG Accrued income and payables due within one year | 12 033 948.00 | | | 12 033 948.00 |
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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 | 29 407 155.00 | 3 223 357.00 | 32 630 512.00 | 29 407 155.00 |
FD Production sold - goods | -105 444.00 | | -105 444.00 | -105 444.00 |
FG Production sold - services | 67 346.00 | | 67 346.00 | 67 346.00 |
FJ Net sales | 29 369 057.00 | 3 223 357.00 | 32 592 414.00 | 29 369 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 761.00 | |
FQ Other income | | | -153.00 | |
FR Total operating income (I) | | | 32 681 022.00 | |
FS Purchases of goods (including customs duties) | | | 21 904 490.00 | |
FT Inventory change (goods) | | | -196 066.00 | |
FU Purchases of raw materials and other supplies | | | 144 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 6 369 382.00 | |
FX Taxes, duties, and similar payments | | | 187 680.00 | |
FY Salaries and Wages | | | 2 577 099.00 | |
FZ Social Security Contributions | | | 1 166 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50.00 | |
GE Other Expenses | | | 31 309.00 | |
GF Total Operating Expenses (II) | | | 32 308 489.00 | |
GG - OPERATING RESULT (I - II) | | | 372 533.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 19 099.00 | |
GU Total financial expenses (VI) | | | 19 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 913.00 | | | 65 913.00 |
HK Income tax | 125 264.00 | | | 125 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 683 239.00 | | | 32 683 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 452 852.00 | | | 32 452 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 387.00 | | | 230 387.00 |
