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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 413.00 | 202 413.00 | 273 000.00 | 475 413.00 |
AR Technical installations, industrial equipment and tools | 381 630.00 | 136 413.00 | 245 217.00 | 381 630.00 |
AT Other tangible assets | 419 631.00 | 296 893.00 | 122 738.00 | 419 631.00 |
BH Other financial assets | 44 629.00 | | 44 629.00 | 44 629.00 |
BJ TOTAL (I) | 1 321 303.00 | 635 719.00 | 685 584.00 | 1 321 303.00 |
BL Raw materials, supplies | 289 417.00 | | 289 417.00 | 289 417.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 926 798.00 | 146 050.00 | 1 780 748.00 | 1 926 798.00 |
BZ Other receivables | 440 231.00 | | 440 231.00 | 440 231.00 |
CF Cash and cash equivalents | 152 103.00 | | 152 103.00 | 152 103.00 |
CH Prepaid expenses | 24 202.00 | | 24 202.00 | 24 202.00 |
CJ TOTAL (II) | 2 832 752.00 | 146 050.00 | 2 686 702.00 | 2 832 752.00 |
CO Grand total (0 to V) | 4 154 055.00 | 781 769.00 | 3 372 286.00 | 4 154 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 11 360.00 | 11 360.00 | | 11 360.00 |
DG Other reserves | 255 814.00 | 182 838.00 | | 255 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 553.00 | 72 976.00 | | 50 553.00 |
DL TOTAL (I) | 431 344.00 | 380 791.00 | | 431 344.00 |
DQ Provisions for Expenses | 76 876.00 | 26 876.00 | | 76 876.00 |
DR TOTAL (IV) | 76 876.00 | 26 876.00 | | 76 876.00 |
DU Loans and Debts from Credit Institutions (3) | 128 503.00 | 67 263.00 | | 128 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 962.00 | 1 168 368.00 | | 1 381 962.00 |
DX Trade payables and related accounts | 476 612.00 | 276 982.00 | | 476 612.00 |
DY Tax and social security liabilities | 822 862.00 | 717 787.00 | | 822 862.00 |
EA Other liabilities | 54 127.00 | 17 822.00 | | 54 127.00 |
EC TOTAL (IV) | 2 864 066.00 | 2 248 222.00 | | 2 864 066.00 |
EE Grand total (I to V) | 3 372 286.00 | 2 655 889.00 | | 3 372 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 503.00 | 63 900.00 | | 128 503.00 |
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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 | 28 057 327.00 | 35 802.00 | 28 093 129.00 | 28 057 327.00 |
FD Production sold - goods | 14 758.00 | | 14 758.00 | 14 758.00 |
FG Production sold - services | 437 151.00 | 1 494 712.00 | 1 931 863.00 | 437 151.00 |
FJ Net sales | 28 509 236.00 | 1 530 514.00 | 30 039 750.00 | 28 509 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 262.00 | |
FQ Other income | | | 5 904.00 | |
FR Total operating income (I) | | | 30 141 917.00 | |
FS Purchases of goods (including customs duties) | | | 25 470 501.00 | |
FU Purchases of raw materials and other supplies | | | 17 207.00 | |
FV Inventory change (raw materials and supplies) | | | -206 113.00 | |
FW Other purchases and external expenses | | | 1 466 315.00 | |
FX Taxes, duties, and similar payments | | | 190 154.00 | |
FY Salaries and Wages | | | 2 211 034.00 | |
FZ Social Security Contributions | | | 743 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 452.00 | |
GE Other Expenses | | | 52 554.00 | |
GF Total Operating Expenses (II) | | | 30 047 322.00 | |
GG - OPERATING RESULT (I - II) | | | 94 595.00 | |
GL Other interest and similar income | | | 8 729.00 | |
GP Total financial income (V) | | | 8 729.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 219.00 | 23 085.00 | | 22 219.00 |
HC Reversals of provisions and transfers of expenses | 490.00 | 34 000.00 | | 490.00 |
HD Total exceptional income (VII) | 22 710.00 | 57 086.00 | | 22 710.00 |
HE Exceptional expenses on management operations | 45.00 | 101 873.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 227.00 | | | 16 227.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 32 413.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 66 272.00 | 134 286.00 | | 66 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 562.00 | -77 201.00 | | -43 562.00 |
HK Income tax | | -592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 173 355.00 | 27 960 067.00 | | 30 173 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 122 802.00 | 27 887 091.00 | | 30 122 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 553.00 | 72 976.00 | | 50 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 66.00 | | | 66.00 |
