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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 144 903.00 | 104 064.00 | 40 839.00 | 144 903.00 |
AT Other tangible assets | 937 431.00 | 579 872.00 | 357 559.00 | 937 431.00 |
AV Fixed assets in progress | 15 929.00 | | 15 929.00 | 15 929.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 1 268 947.00 | 684 891.00 | 584 056.00 | 1 268 947.00 |
BL Raw materials, supplies | 9 810.00 | | 9 810.00 | 9 810.00 |
BT Goods | 6 505 514.00 | 60 325.00 | 6 445 189.00 | 6 505 514.00 |
BX Customers and related accounts | 535 152.00 | 12 121.00 | 523 031.00 | 535 152.00 |
BZ Other receivables | 2 208 034.00 | | 2 208 034.00 | 2 208 034.00 |
CF Cash and cash equivalents | 526 559.00 | | 526 559.00 | 526 559.00 |
CH Prepaid expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 9 819 230.00 | 72 446.00 | 9 746 783.00 | 9 819 230.00 |
CO Grand total (0 to V) | 11 088 176.00 | 757 337.00 | 10 330 839.00 | 11 088 176.00 |
CR Shares due in more than one year | 14 434.00 | | | 14 434.00 |
CU Other investments | 12 902.00 | | 12 902.00 | 12 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | | | 261 000.00 |
DG Other reserves | 2 037 593.00 | | | 2 037 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 261.00 | | | 510 261.00 |
DL TOTAL (I) | 5 418 854.00 | | | 5 418 854.00 |
DU Loans and Debts from Credit Institutions (3) | 913 486.00 | | | 913 486.00 |
DX Trade payables and related accounts | 3 203 099.00 | | | 3 203 099.00 |
DY Tax and social security liabilities | 556 066.00 | | | 556 066.00 |
DZ Fixed asset liabilities and related accounts | 26 148.00 | | | 26 148.00 |
EA Other liabilities | 38 835.00 | | | 38 835.00 |
EB Prepaid income (2) | 174 351.00 | | | 174 351.00 |
EC TOTAL (IV) | 4 911 985.00 | | | 4 911 985.00 |
EE Grand total (I to V) | 10 330 839.00 | | | 10 330 839.00 |
EG Accrued income and payables due within one year | 4 157 993.00 | | | 4 157 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 494.00 | | | 87 494.00 |
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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 | 25 014 809.00 | | 25 014 805.00 | 25 014 809.00 |
FD Production sold - goods | 24 963.00 | | 24 963.00 | 24 963.00 |
FG Production sold - services | 5 009 710.00 | | 5 009 710.00 | 5 009 710.00 |
FJ Net sales | 30 049 482.00 | | 30 049 482.00 | 30 049 482.00 |
FM Inventory production | | | -18 868.00 | |
FO Operating subsidies | | | 9 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 365.00 | |
FQ Other income | | | 9 979.00 | |
FR Total operating income (I) | | | 30 363 418.00 | |
FS Purchases of goods (including customs duties) | | | 24 871 196.00 | |
FT Inventory change (goods) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 1 504 022.00 | |
FX Taxes, duties, and similar payments | | | 141 651.00 | |
FY Salaries and Wages | | | 1 501 297.00 | |
FZ Social Security Contributions | | | 570 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 225.00 | |
GE Other Expenses | | | 116 097.00 | |
GF Total Operating Expenses (II) | | | 29 634 720.00 | |
GG - OPERATING RESULT (I - II) | | | 728 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 874.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 10 863.00 | | | 10 863.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 7 723.00 | | | 7 723.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | | | 3 127.00 |
HK Income tax | 221 980.00 | | | 221 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 375 268.00 | | | 30 375 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 865 006.00 | | | 29 865 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 261.00 | | | 510 261.00 |
