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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 | 288 273.00 | 109 694.00 | 178 579.00 | 288 273.00 |
AH Goodwill | 595 810.00 | | 595 810.00 | 595 810.00 |
AJ Other Intangible Assets | 414 726.00 | 232 683.00 | 182 043.00 | 414 726.00 |
AR Technical installations, industrial equipment and tools | 1 179 863.00 | 737 528.00 | 442 335.00 | 1 179 863.00 |
AT Other tangible assets | 309 658.00 | 148 339.00 | 161 319.00 | 309 658.00 |
BF Loans | 403 019.00 | | 403 019.00 | 403 019.00 |
BH Other financial assets | 422 924.00 | | 422 924.00 | 422 924.00 |
BJ TOTAL (I) | 4 128 524.00 | 1 298 279.00 | 2 830 244.00 | 4 128 524.00 |
BL Raw materials, supplies | 99 318.00 | | 99 318.00 | 99 318.00 |
BT Goods | 1 220 685.00 | | 1 220 685.00 | 1 220 685.00 |
BX Customers and related accounts | 3 270 548.00 | 164 498.00 | 3 106 050.00 | 3 270 548.00 |
BZ Other receivables | 3 254 591.00 | | 3 254 591.00 | 3 254 591.00 |
CF Cash and cash equivalents | 1 495 711.00 | | 1 495 711.00 | 1 495 711.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 9 347 805.00 | 164 498.00 | 9 183 307.00 | 9 347 805.00 |
CO Grand total (0 to V) | 13 476 329.00 | 1 462 778.00 | 12 013 551.00 | 13 476 329.00 |
CR Shares due in more than one year | 263 891.00 | | | 263 891.00 |
CU Other investments | 164 250.00 | | 164 250.00 | 164 250.00 |
CX Development or Research and Development Expenses | 350 000.00 | 70 035.00 | 279 965.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 665 978.00 | | | 665 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 072.00 | | | 260 072.00 |
DL TOTAL (I) | 1 256 050.00 | | | 1 256 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 091.00 | | | 2 776 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 093.00 | | | 600 093.00 |
DX Trade payables and related accounts | 2 706 333.00 | | | 2 706 333.00 |
DY Tax and social security liabilities | 538 834.00 | | | 538 834.00 |
DZ Fixed asset liabilities and related accounts | 28 195.00 | | | 28 195.00 |
EA Other liabilities | 4 107 955.00 | | | 4 107 955.00 |
EC TOTAL (IV) | 10 757 501.00 | | | 10 757 501.00 |
EE Grand total (I to V) | 12 013 551.00 | | | 12 013 551.00 |
EG Accrued income and payables due within one year | 1 981 230.00 | | | 1 981 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528 178.00 | | | 1 528 178.00 |
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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 | 20 768 080.00 | | 20 768 080.00 | 20 768 080.00 |
FG Production sold - services | 907 690.00 | | 907 690.00 | 907 690.00 |
FJ Net sales | 21 675 770.00 | | 21 675 770.00 | 21 675 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 934.00 | |
FQ Other income | | | 3 735.00 | |
FR Total operating income (I) | | | 21 790 439.00 | |
FS Purchases of goods (including customs duties) | | | 14 666 953.00 | |
FT Inventory change (goods) | | | -13 429.00 | |
FV Inventory change (raw materials and supplies) | | | 10 189.00 | |
FW Other purchases and external expenses | | | 2 993 048.00 | |
FX Taxes, duties, and similar payments | | | 212 021.00 | |
FY Salaries and Wages | | | 1 888 717.00 | |
FZ Social Security Contributions | | | 817 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 498.00 | |
GE Other Expenses | | | 134 237.00 | |
GF Total Operating Expenses (II) | | | 21 192 265.00 | |
GG - OPERATING RESULT (I - II) | | | 598 175.00 | |
GK Income from other securities and fixed asset receivables | | | 3 240.00 | |
GL Other interest and similar income | | | 16 905.00 | |
GP Total financial income (V) | | | 20 145.00 | |
GR Interest and similar expenses | | | 64 908.00 | |
GU Total financial expenses (VI) | | | 64 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 453.00 | | | 59 453.00 |
A3 TOTAL ASSETS | 2 374.00 | | | 2 374.00 |
HA Exceptional income from management transactions | 11 874.00 | | | 11 874.00 |
HB Exceptional income from capital transactions | 87 470.00 | | | 87 470.00 |
HD Total exceptional income (VII) | 99 344.00 | | | 99 344.00 |
HE Exceptional expenses on management operations | 190 486.00 | | | 190 486.00 |
HF Exceptional expenses on capital transactions | 110 667.00 | | | 110 667.00 |
HH Total exceptional expenses (VIII) | 301 153.00 | | | 301 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 809.00 | | | -201 809.00 |
HK Income tax | 91 531.00 | | | 91 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 909 929.00 | | | 21 909 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 649 857.00 | | | 21 649 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 072.00 | | | 260 072.00 |
HP References: Equipment leasing | 189 757.00 | | | 189 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
