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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 | 111 831.00 | 109 665.00 | 2 166.00 | 111 831.00 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AP Buildings | 58 745.00 | 32 215.00 | 26 530.00 | 58 745.00 |
AR Technical installations, industrial equipment and tools | 353 966.00 | 288 380.00 | 65 586.00 | 353 966.00 |
AT Other tangible assets | 312 150.00 | 200 024.00 | 112 126.00 | 312 150.00 |
BB Receivables related to investments | 380 497.00 | | 380 497.00 | 380 497.00 |
BH Other financial assets | 36 034.00 | | 36 034.00 | 36 034.00 |
BJ TOTAL (I) | 1 473 338.00 | 630 285.00 | 843 052.00 | 1 473 338.00 |
BL Raw materials, supplies | 74 994.00 | 2 036.00 | 72 958.00 | 74 994.00 |
BT Goods | 2 232 384.00 | 214 844.00 | 2 017 540.00 | 2 232 384.00 |
BX Customers and related accounts | 2 468 141.00 | 97 855.00 | 2 370 286.00 | 2 468 141.00 |
BZ Other receivables | 296 840.00 | | 296 840.00 | 296 840.00 |
CF Cash and cash equivalents | 86 843.00 | | 86 843.00 | 86 843.00 |
CH Prepaid expenses | 118 865.00 | | 118 865.00 | 118 865.00 |
CJ TOTAL (II) | 5 278 070.00 | 314 735.00 | 4 963 335.00 | 5 278 070.00 |
CO Grand total (0 to V) | 6 751 408.00 | 945 020.00 | 5 806 388.00 | 6 751 408.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CR Shares due in more than one year | 114 129.00 | | | 114 129.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DB Share, merger, contribution premiums, etc. | 73 584.00 | 73 584.00 | | 73 584.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DE Statutory or contractual reserves | 1 605 443.00 | 1 442 615.00 | | 1 605 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 289.00 | 181 202.00 | | 186 289.00 |
DK Regulated provisions | 1 228.00 | 1 840.00 | | 1 228.00 |
DL TOTAL (I) | 2 744 346.00 | 2 577 043.00 | | 2 744 346.00 |
DP Provisions for Risks | 108 000.00 | 99 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 99 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 146.00 | 11 602.00 | | 270 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 646.00 | 58 550.00 | | 403 646.00 |
DX Trade payables and related accounts | 997 735.00 | 920 120.00 | | 997 735.00 |
DY Tax and social security liabilities | 346 566.00 | 335 904.00 | | 346 566.00 |
EA Other liabilities | 935 945.00 | 545 646.00 | | 935 945.00 |
EC TOTAL (IV) | 2 954 041.00 | 1 871 824.00 | | 2 954 041.00 |
EE Grand total (I to V) | 5 806 388.00 | 4 547 868.00 | | 5 806 388.00 |
EG Accrued income and payables due within one year | 2 514 979.00 | 1 867 815.00 | | 2 514 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 762.00 | | | 193 762.00 |
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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 | 8 298 513.00 | 131 400.00 | 8 429 913.00 | 8 298 513.00 |
FG Production sold - services | 146 720.00 | 1 205.00 | 147 925.00 | 146 720.00 |
FJ Net sales | 8 445 233.00 | 132 605.00 | 8 577 839.00 | 8 445 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 379.00 | |
FQ Other income | | | 21 344.00 | |
FR Total operating income (I) | | | 8 824 563.00 | |
FS Purchases of goods (including customs duties) | | | 5 381 623.00 | |
FT Inventory change (goods) | | | -278 992.00 | |
FU Purchases of raw materials and other supplies | | | 45 724.00 | |
FV Inventory change (raw materials and supplies) | | | -12 564.00 | |
FW Other purchases and external expenses | | | 1 746 380.00 | |
FX Taxes, duties, and similar payments | | | 66 130.00 | |
FY Salaries and Wages | | | 949 818.00 | |
FZ Social Security Contributions | | | 306 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 880.00 | |
GE Other Expenses | | | 25 668.00 | |
GF Total Operating Expenses (II) | | | 8 507 741.00 | |
GG - OPERATING RESULT (I - II) | | | 316 821.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 681.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 431.00 | 1 246.00 | | 2 431.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 160.00 | 4 307.00 | | 1 160.00 |
HD Total exceptional income (VII) | 3 592.00 | 12 553.00 | | 3 592.00 |
HE Exceptional expenses on management operations | 16 508.00 | 2 290.00 | | 16 508.00 |
HG Exceptional depreciation and provisions | 9 549.00 | 58 574.00 | | 9 549.00 |
HH Total exceptional expenses (VIII) | 26 057.00 | 60 864.00 | | 26 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 464.00 | -48 311.00 | | -22 464.00 |
HK Income tax | 65 554.00 | 42 291.00 | | 65 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 593.00 | 7 358 458.00 | | 8 828 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 642 303.00 | 7 177 255.00 | | 8 642 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 289.00 | 181 202.00 | | 186 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
