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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 | 354.00 | 106.00 | 248.00 | 354.00 |
AP Buildings | 617 728.00 | 322 915.00 | 294 813.00 | 617 728.00 |
AT Other tangible assets | 329 600.00 | 291 446.00 | 38 154.00 | 329 600.00 |
BF Loans | 344 607.00 | | 344 607.00 | 344 607.00 |
BH Other financial assets | 20 454.00 | | 20 454.00 | 20 454.00 |
BJ TOTAL (I) | 1 338 017.00 | 614 466.00 | 723 551.00 | 1 338 017.00 |
BT Goods | 4 365 119.00 | 3 811.00 | 4 361 307.00 | 4 365 119.00 |
BX Customers and related accounts | 3 768 451.00 | 2 666.00 | 3 765 785.00 | 3 768 451.00 |
BZ Other receivables | 2 577 163.00 | | 2 577 163.00 | 2 577 163.00 |
CF Cash and cash equivalents | 5 424 195.00 | | 5 424 195.00 | 5 424 195.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 16 134 951.00 | 6 477.00 | 16 128 474.00 | 16 134 951.00 |
CO Grand total (0 to V) | 17 472 969.00 | 620 944.00 | 16 852 025.00 | 17 472 969.00 |
CP Shares due in less than one year | 365 060.00 | | | 365 060.00 |
CU Other investments | 25 275.00 | | 25 275.00 | 25 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 466.00 | | | 16 466.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 1 951 674.00 | 2 072 000.00 | | 1 951 674.00 |
DH Retained earnings | 9 239.00 | 9 239.00 | | 9 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 774.00 | 119 674.00 | | 113 774.00 |
DL TOTAL (I) | 2 366 155.00 | 2 475 915.00 | | 2 366 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 938 132.00 | 4 441 770.00 | | 5 938 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 674.00 | 59 804.00 | | 56 674.00 |
DX Trade payables and related accounts | 1 888 236.00 | 2 052 454.00 | | 1 888 236.00 |
DY Tax and social security liabilities | 536 543.00 | 371 729.00 | | 536 543.00 |
EA Other liabilities | 6 066 285.00 | 7 707 125.00 | | 6 066 285.00 |
EC TOTAL (IV) | 14 485 870.00 | 14 632 882.00 | | 14 485 870.00 |
EE Grand total (I to V) | 16 852 025.00 | 17 108 797.00 | | 16 852 025.00 |
EG Accrued income and payables due within one year | 13 875 884.00 | 14 013 109.00 | | 13 875 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 800 503.00 | 3 776 952.00 | | 4 800 503.00 |
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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 | 4 632 905.00 | | 4 632 905.00 | 4 632 905.00 |
FG Production sold - services | 4 814 640.00 | | 4 814 640.00 | 4 814 640.00 |
FJ Net sales | 9 447 545.00 | | 9 447 545.00 | 9 447 545.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 487.00 | |
FQ Other income | | | 681 057.00 | |
FR Total operating income (I) | | | 10 166 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 500.00 | |
FT Inventory change (goods) | | | 170 539.00 | |
FU Purchases of raw materials and other supplies | | | 6 046.00 | |
FW Other purchases and external expenses | | | 6 845 431.00 | |
FX Taxes, duties, and similar payments | | | 69 378.00 | |
FY Salaries and Wages | | | 425 204.00 | |
FZ Social Security Contributions | | | 186 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 10 009 847.00 | |
GG - OPERATING RESULT (I - II) | | | 156 242.00 | |
GH Attributed profit or transferred loss (III) | | | 2 170.00 | |
GI Supported loss or transferred profit (IV) | | | 5 030.00 | |
GK Income from other securities and fixed asset receivables | | | 129 801.00 | |
GL Other interest and similar income | | | 118 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 248 891.00 | |
GR Interest and similar expenses | | | 105 450.00 | |
GU Total financial expenses (VI) | | | 105 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 124.00 | | |
HB Exceptional income from capital transactions | 129 100.00 | 32 175.00 | | 129 100.00 |
HD Total exceptional income (VII) | 129 100.00 | 64 299.00 | | 129 100.00 |
HE Exceptional expenses on management operations | 166 727.00 | 168 988.00 | | 166 727.00 |
HF Exceptional expenses on capital transactions | 5 089.00 | 300.00 | | 5 089.00 |
HH Total exceptional expenses (VIII) | 171 816.00 | 169 288.00 | | 171 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 716.00 | -104 989.00 | | -42 716.00 |
HK Income tax | 140 334.00 | 102 754.00 | | 140 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 546 250.00 | 15 874 133.00 | | 10 546 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 432 476.00 | 15 754 459.00 | | 10 432 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 774.00 | 119 674.00 | | 113 774.00 |
