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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 407.00 | | 367 407.00 | 367 407.00 |
AR Technical installations, industrial equipment and tools | 45 328.00 | 33 054.00 | 12 274.00 | 45 328.00 |
AT Other tangible assets | 742 084.00 | 702 069.00 | 40 014.00 | 742 084.00 |
BH Other financial assets | 42 260.00 | | 42 260.00 | 42 260.00 |
BJ TOTAL (I) | 1 197 080.00 | 735 124.00 | 461 956.00 | 1 197 080.00 |
BP Services in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BT Goods | 2 158 333.00 | 27 691.00 | 2 130 642.00 | 2 158 333.00 |
BX Customers and related accounts | 239 788.00 | 1 262.00 | 238 526.00 | 239 788.00 |
BZ Other receivables | 343 498.00 | | 343 498.00 | 343 498.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 778 864.00 | | 778 864.00 | 778 864.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 3 536 168.00 | 28 953.00 | 3 507 214.00 | 3 536 168.00 |
CO Grand total (0 to V) | 4 733 248.00 | 764 078.00 | 3 969 170.00 | 4 733 248.00 |
CR Shares due in more than one year | 35 035.00 | | | 35 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 458 007.00 | 418 227.00 | | 458 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 517.00 | 339 780.00 | | 378 517.00 |
DL TOTAL (I) | 1 004 219.00 | 925 702.00 | | 1 004 219.00 |
DU Loans and Debts from Credit Institutions (3) | 505 082.00 | 501 520.00 | | 505 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | -2 020.00 | 115 641.00 | | -2 020.00 |
DX Trade payables and related accounts | 2 083 677.00 | 1 765 187.00 | | 2 083 677.00 |
DY Tax and social security liabilities | 370 632.00 | 296 821.00 | | 370 632.00 |
EA Other liabilities | 7 579.00 | 90 793.00 | | 7 579.00 |
EC TOTAL (IV) | 2 964 950.00 | 2 769 964.00 | | 2 964 950.00 |
EE Grand total (I to V) | 3 969 170.00 | 3 695 667.00 | | 3 969 170.00 |
EG Accrued income and payables due within one year | 2 465 960.00 | 2 195 686.00 | | 2 465 960.00 |
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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 | 14 244 433.00 | | 14 244 433.00 | 14 244 433.00 |
FG Production sold - services | 1 353 691.00 | | 1 353 691.00 | 1 353 691.00 |
FJ Net sales | 15 598 124.00 | | 15 598 124.00 | 15 598 124.00 |
FM Inventory production | | | 3 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 540.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 15 688 204.00 | |
FS Purchases of goods (including customs duties) | | | 12 930 042.00 | |
FT Inventory change (goods) | | | -179 016.00 | |
FW Other purchases and external expenses | | | 1 288 155.00 | |
FX Taxes, duties, and similar payments | | | 95 166.00 | |
FY Salaries and Wages | | | 805 042.00 | |
FZ Social Security Contributions | | | 318 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 488.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 15 308 408.00 | |
GG - OPERATING RESULT (I - II) | | | 379 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 898.00 | |
GP Total financial income (V) | | | 11 898.00 | |
GR Interest and similar expenses | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 421.00 | 34 287.00 | | 40 421.00 |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | | | 3 202.00 |
HE Exceptional expenses on management operations | 1 587.00 | 4 576.00 | | 1 587.00 |
HF Exceptional expenses on capital transactions | 3 144.00 | | | 3 144.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 4 576.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -4 576.00 | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 703 304.00 | 14 587 686.00 | | 15 703 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 324 787.00 | 14 247 905.00 | | 15 324 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 517.00 | 339 780.00 | | 378 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
