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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 9 369.00 | 757.00 | 8 612.00 | 9 369.00 |
AR Technical installations, industrial equipment and tools | 241 916.00 | 152 702.00 | 89 213.00 | 241 916.00 |
AT Other tangible assets | 794 412.00 | 492 740.00 | 301 671.00 | 794 412.00 |
BD Other fixed assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 186 489.00 | 656 293.00 | 530 195.00 | 1 186 489.00 |
BP Services in progress | 212 414.00 | | 212 414.00 | 212 414.00 |
BT Goods | 4 744 832.00 | 440 739.00 | 4 304 093.00 | 4 744 832.00 |
BX Customers and related accounts | 755 195.00 | 3 134.00 | 752 061.00 | 755 195.00 |
BZ Other receivables | 630 428.00 | | 630 428.00 | 630 428.00 |
CF Cash and cash equivalents | 877 241.00 | | 877 241.00 | 877 241.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 7 224 718.00 | 443 873.00 | 6 780 845.00 | 7 224 718.00 |
CO Grand total (0 to V) | 8 411 207.00 | 1 100 166.00 | 7 311 041.00 | 8 411 207.00 |
CR Shares due in more than one year | 3 748.00 | | | 3 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 3 134 333.00 | | | 3 134 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 770.00 | | | 580 770.00 |
DL TOTAL (I) | 3 792 104.00 | | | 3 792 104.00 |
DP Provisions for Risks | 268 692.00 | | | 268 692.00 |
DR TOTAL (IV) | 268 692.00 | | | 268 692.00 |
DU Loans and Debts from Credit Institutions (3) | 349 163.00 | | | 349 163.00 |
DX Trade payables and related accounts | 1 276 422.00 | | | 1 276 422.00 |
DY Tax and social security liabilities | 210 583.00 | | | 210 583.00 |
EA Other liabilities | 1 414 074.00 | | | 1 414 074.00 |
EC TOTAL (IV) | 3 250 244.00 | | | 3 250 244.00 |
EE Grand total (I to V) | 7 311 041.00 | | | 7 311 041.00 |
EG Accrued income and payables due within one year | 3 066 303.00 | | | 3 066 303.00 |
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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 | 17 104 807.00 | 396 298.00 | 17 501 105.00 | 17 104 807.00 |
FD Production sold - goods | 532.00 | | 532.00 | 532.00 |
FG Production sold - services | 792 698.00 | 23 259.00 | 815 957.00 | 792 698.00 |
FJ Net sales | 17 898 038.00 | 419 557.00 | 18 317 595.00 | 17 898 038.00 |
FM Inventory production | | | 115 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 304.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 18 940 275.00 | |
FS Purchases of goods (including customs duties) | | | 16 721 849.00 | |
FT Inventory change (goods) | | | -1 406 520.00 | |
FU Purchases of raw materials and other supplies | | | 11 179.00 | |
FW Other purchases and external expenses | | | 734 638.00 | |
FX Taxes, duties, and similar payments | | | 101 654.00 | |
FY Salaries and Wages | | | 830 259.00 | |
FZ Social Security Contributions | | | 301 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 692.00 | |
GE Other Expenses | | | 15 786.00 | |
GF Total Operating Expenses (II) | | | 18 139 618.00 | |
GG - OPERATING RESULT (I - II) | | | 800 657.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 35 377.00 | |
GP Total financial income (V) | | | 35 396.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 805.00 | | | 46 805.00 |
HA Exceptional income from management transactions | 9 063.00 | | | 9 063.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 563.00 | | | 10 563.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | | | 9 513.00 |
HK Income tax | 259 595.00 | | | 259 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 986 234.00 | | | 18 986 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 405 464.00 | | | 18 405 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 770.00 | | | 580 770.00 |
HP References: Equipment leasing | 1 222.00 | | | 1 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 107.00 | 268 692.00 | 229 107.00 | 229 107.00 |
7C Grand total | 229 107.00 | 268 692.00 | 229 107.00 | 229 107.00 |
