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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 | 643 297.00 | 521 230.00 | 122 067.00 | 643 297.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 27 378.00 | | 27 378.00 | 27 378.00 |
AR Technical installations, industrial equipment and tools | 837 685.00 | 693 079.00 | 144 606.00 | 837 685.00 |
AT Other tangible assets | 2 138 645.00 | 1 039 202.00 | 1 099 443.00 | 2 138 645.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 70 498.00 | | 70 498.00 | 70 498.00 |
BJ TOTAL (I) | 3 728 042.00 | 2 253 511.00 | 1 474 532.00 | 3 728 042.00 |
BL Raw materials, supplies | 33 730.00 | | 33 730.00 | 33 730.00 |
BT Goods | 12 450 520.00 | 1 375 515.00 | 11 075 005.00 | 12 450 520.00 |
BX Customers and related accounts | 7 481 409.00 | 55 817.00 | 7 425 592.00 | 7 481 409.00 |
BZ Other receivables | 755 159.00 | | 755 159.00 | 755 159.00 |
CF Cash and cash equivalents | 1 396 661.00 | | 1 396 661.00 | 1 396 661.00 |
CH Prepaid expenses | 891 737.00 | | 891 737.00 | 891 737.00 |
CJ TOTAL (II) | 23 009 215.00 | 1 431 332.00 | 21 577 883.00 | 23 009 215.00 |
CO Grand total (0 to V) | 26 737 258.00 | 3 684 843.00 | 23 052 415.00 | 26 737 258.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 14 106 871.00 | 11 864 078.00 | | 14 106 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 461.00 | 2 642 793.00 | | 2 576 461.00 |
DL TOTAL (I) | 16 881 332.00 | 14 704 871.00 | | 16 881 332.00 |
DP Provisions for Risks | 67 856.00 | 24 232.00 | | 67 856.00 |
DR TOTAL (IV) | 67 856.00 | 24 232.00 | | 67 856.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 92 245.00 | | 733.00 |
DX Trade payables and related accounts | 4 289 775.00 | 4 223 460.00 | | 4 289 775.00 |
DY Tax and social security liabilities | 1 682 571.00 | 1 717 074.00 | | 1 682 571.00 |
DZ Fixed asset liabilities and related accounts | | 12 482.00 | | |
EA Other liabilities | 130 148.00 | 58 545.00 | | 130 148.00 |
EC TOTAL (IV) | 6 103 226.00 | 6 103 806.00 | | 6 103 226.00 |
EE Grand total (I to V) | 23 052 415.00 | 20 832 909.00 | | 23 052 415.00 |
EG Accrued income and payables due within one year | 6 103 226.00 | 6 098 420.00 | | 6 103 226.00 |
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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 | 24 421 132.00 | 20 324 473.00 | 44 745 605.00 | 24 421 132.00 |
FG Production sold - services | 1 057 200.00 | 670 188.00 | 1 727 388.00 | 1 057 200.00 |
FJ Net sales | 25 478 333.00 | 20 994 661.00 | 46 472 994.00 | 25 478 333.00 |
FO Operating subsidies | | | 24 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526 550.00 | |
FQ Other income | | | 6 358.00 | |
FR Total operating income (I) | | | 48 030 807.00 | |
FS Purchases of goods (including customs duties) | | | 26 625 726.00 | |
FT Inventory change (goods) | | | -968 853.00 | |
FU Purchases of raw materials and other supplies | | | 388 717.00 | |
FV Inventory change (raw materials and supplies) | | | -3 827.00 | |
FW Other purchases and external expenses | | | 9 850 561.00 | |
FX Taxes, duties, and similar payments | | | 542 387.00 | |
FY Salaries and Wages | | | 4 232 810.00 | |
FZ Social Security Contributions | | | 1 398 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399 180.00 | |
GE Other Expenses | | | 65 244.00 | |
GF Total Operating Expenses (II) | | | 43 904 454.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126 353.00 | |
GL Other interest and similar income | | | 772.00 | |
GN Positive exchange differences | | | 22 980.00 | |
GP Total financial income (V) | | | 23 752.00 | |
GR Interest and similar expenses | | | 47 771.00 | |
GS Negative differences of foreign exchange | | | 29 989.00 | |
GU Total financial expenses (VI) | | | 77 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 060.00 | 156 257.00 | | 267 060.00 |
HA Exceptional income from management transactions | 88.00 | 636.00 | | 88.00 |
HB Exceptional income from capital transactions | 22 912.00 | 27 000.00 | | 22 912.00 |
HC Reversals of provisions and transfers of expenses | 24 232.00 | 18 698.00 | | 24 232.00 |
HD Total exceptional income (VII) | 47 231.00 | 46 334.00 | | 47 231.00 |
HE Exceptional expenses on management operations | | 7 528.00 | | |
HF Exceptional expenses on capital transactions | 4 592.00 | 27 000.00 | | 4 592.00 |
HG Exceptional depreciation and provisions | 69 724.00 | 24 441.00 | | 69 724.00 |
HH Total exceptional expenses (VIII) | 74 316.00 | 58 969.00 | | 74 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 085.00 | -12 634.00 | | -27 085.00 |
HJ Employee participation in company results | 236 130.00 | 204 216.00 | | 236 130.00 |
HK Income tax | 1 232 669.00 | 1 272 402.00 | | 1 232 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 101 790.00 | 44 105 717.00 | | 48 101 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 525 329.00 | 41 462 924.00 | | 45 525 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 461.00 | 2 642 793.00 | | 2 576 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 148.00 | | | 148.00 |
