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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 28 448.00 | | 28 448.00 | 28 448.00 |
AP Buildings | 772 573.00 | 487 690.00 | 284 884.00 | 772 573.00 |
AR Technical installations, industrial equipment and tools | 2 130 745.00 | 2 010 302.00 | 120 443.00 | 2 130 745.00 |
AT Other tangible assets | 235 064.00 | 170 078.00 | 64 986.00 | 235 064.00 |
AX Advances and down payments | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 3 254 696.00 | 2 671 887.00 | 582 809.00 | 3 254 696.00 |
BT Goods | 1 539 974.00 | | 1 539 974.00 | 1 539 974.00 |
BX Customers and related accounts | 4 471 076.00 | 617 632.00 | 3 853 444.00 | 4 471 076.00 |
BZ Other receivables | 160 360.00 | | 160 360.00 | 160 360.00 |
CF Cash and cash equivalents | 29 805.00 | | 29 805.00 | 29 805.00 |
CH Prepaid expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 6 215 414.00 | 617 632.00 | 5 597 783.00 | 6 215 414.00 |
CO Grand total (0 to V) | 9 470 110.00 | 3 289 519.00 | 6 180 591.00 | 9 470 110.00 |
CR Shares due in more than one year | 953 659.00 | | | 953 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 408 018.00 | | | 1 408 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 308.00 | | | 78 308.00 |
DL TOTAL (I) | 2 366 326.00 | | | 2 366 326.00 |
DU Loans and Debts from Credit Institutions (3) | 136 822.00 | | | 136 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 621.00 | | | 358 621.00 |
DX Trade payables and related accounts | 3 189 976.00 | | | 3 189 976.00 |
DY Tax and social security liabilities | 127 211.00 | | | 127 211.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 3 814 266.00 | | | 3 814 266.00 |
EE Grand total (I to V) | 6 180 591.00 | | | 6 180 591.00 |
EG Accrued income and payables due within one year | 3 814 266.00 | | | 3 814 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 822.00 | | | 136 822.00 |
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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 | 28 205 055.00 | | 28 205 055.00 | 28 205 055.00 |
FG Production sold - services | 39 021.00 | | 39 021.00 | 39 021.00 |
FJ Net sales | 28 244 075.00 | | 28 244 075.00 | 28 244 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 011.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 28 345 136.00 | |
FS Purchases of goods (including customs duties) | | | 26 331 722.00 | |
FT Inventory change (goods) | | | 12 889.00 | |
FU Purchases of raw materials and other supplies | | | 10 740.00 | |
FW Other purchases and external expenses | | | 1 029 853.00 | |
FX Taxes, duties, and similar payments | | | 57 551.00 | |
FY Salaries and Wages | | | 487 038.00 | |
FZ Social Security Contributions | | | 155 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 425.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 217 706.00 | |
GG - OPERATING RESULT (I - II) | | | 127 430.00 | |
GN Positive exchange differences | | | 11 294.00 | |
GP Total financial income (V) | | | 11 294.00 | |
GR Interest and similar expenses | | | 15 912.00 | |
GS Negative differences of foreign exchange | | | 32 739.00 | |
GU Total financial expenses (VI) | | | 48 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 011.00 | | | 51 011.00 |
HE Exceptional expenses on management operations | 11 765.00 | | | 11 765.00 |
HH Total exceptional expenses (VIII) | 11 765.00 | | | 11 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 765.00 | | | -11 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 356 430.00 | | | 28 356 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 278 122.00 | | | 28 278 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 308.00 | | | 78 308.00 |
HP References: Equipment leasing | 29 101.00 | | | 29 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
