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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AH Goodwill | 110 888.00 | | 110 888.00 | 110 888.00 |
AP Buildings | 52 699.00 | 52 699.00 | | 52 699.00 |
AR Technical installations, industrial equipment and tools | 118 732.00 | 116 581.00 | 2 151.00 | 118 732.00 |
AT Other tangible assets | 219 823.00 | 185 268.00 | 34 554.00 | 219 823.00 |
BH Other financial assets | 50 034.00 | | 50 034.00 | 50 034.00 |
BJ TOTAL (I) | 565 778.00 | 368 149.00 | 197 628.00 | 565 778.00 |
BP Services in progress | 339.00 | | 339.00 | 339.00 |
BT Goods | 4 360 503.00 | 70 645.00 | 4 289 858.00 | 4 360 503.00 |
BX Customers and related accounts | 430 436.00 | 18 445.00 | 411 990.00 | 430 436.00 |
BZ Other receivables | 1 291 584.00 | | 1 291 584.00 | 1 291 584.00 |
CF Cash and cash equivalents | 811 104.00 | | 811 104.00 | 811 104.00 |
CH Prepaid expenses | 31 353.00 | | 31 353.00 | 31 353.00 |
CJ TOTAL (II) | 6 925 322.00 | 89 091.00 | 6 836 230.00 | 6 925 322.00 |
CO Grand total (0 to V) | 7 491 100.00 | 457 240.00 | 7 033 859.00 | 7 491 100.00 |
CR Shares due in more than one year | 764 558.00 | | | 764 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 140 726.00 | 1 104 942.00 | | 1 140 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 101.00 | 635 784.00 | | 724 101.00 |
DL TOTAL (I) | 1 966 577.00 | 1 842 476.00 | | 1 966 577.00 |
DU Loans and Debts from Credit Institutions (3) | 527 089.00 | 748 935.00 | | 527 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 726.00 | 49 922.00 | | 334 726.00 |
DX Trade payables and related accounts | 3 644 425.00 | 2 755 167.00 | | 3 644 425.00 |
DY Tax and social security liabilities | 431 516.00 | 328 580.00 | | 431 516.00 |
EA Other liabilities | 60 911.00 | 144 990.00 | | 60 911.00 |
EB Prepaid income (2) | 68 613.00 | 52 036.00 | | 68 613.00 |
EC TOTAL (IV) | 5 067 281.00 | 4 079 631.00 | | 5 067 281.00 |
EE Grand total (I to V) | 7 033 859.00 | 5 922 108.00 | | 7 033 859.00 |
EG Accrued income and payables due within one year | 4 446 691.00 | 3 475 252.00 | | 4 446 691.00 |
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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 | 20 807 020.00 | | 20 807 020.00 | 20 807 020.00 |
FG Production sold - services | 2 198 941.00 | | 2 198 941.00 | 2 198 941.00 |
FJ Net sales | 23 005 961.00 | | 23 005 961.00 | 23 005 961.00 |
FM Inventory production | | | -4 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 476.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 23 122 452.00 | |
FS Purchases of goods (including customs duties) | | | 18 784 566.00 | |
FT Inventory change (goods) | | | -335 491.00 | |
FW Other purchases and external expenses | | | 2 058 068.00 | |
FX Taxes, duties, and similar payments | | | 122 429.00 | |
FY Salaries and Wages | | | 1 180 126.00 | |
FZ Social Security Contributions | | | 468 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 292.00 | |
GE Other Expenses | | | 17 087.00 | |
GF Total Operating Expenses (II) | | | 22 379 644.00 | |
GG - OPERATING RESULT (I - II) | | | 742 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 287.00 | |
GL Other interest and similar income | | | 9 514.00 | |
GP Total financial income (V) | | | 22 801.00 | |
GR Interest and similar expenses | | | 38 369.00 | |
GU Total financial expenses (VI) | | | 38 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 142.00 | 34 720.00 | | 61 142.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 312.00 | 584.00 | | 312.00 |
HD Total exceptional income (VII) | 339.00 | 584.00 | | 339.00 |
HE Exceptional expenses on management operations | 3 478.00 | 1 832.00 | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | 1 832.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | -1 247.00 | | -3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 145 593.00 | 20 272 731.00 | | 23 145 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 421 492.00 | 19 636 947.00 | | 22 421 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 101.00 | 635 784.00 | | 724 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 36.00 | 32.00 | | 36.00 |
