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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AH Goodwill | 1 447 550.00 | | 1 447 550.00 | 1 447 550.00 |
AN Land | 527.00 | 527.00 | | 527.00 |
AP Buildings | 160 696.00 | 49 142.00 | 111 554.00 | 160 696.00 |
AR Technical installations, industrial equipment and tools | 264 229.00 | 221 364.00 | 42 866.00 | 264 229.00 |
AT Other tangible assets | 1 020 091.00 | 695 404.00 | 324 687.00 | 1 020 091.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 961 075.00 | 982 103.00 | 1 978 972.00 | 2 961 075.00 |
BP Services in progress | 13 078.00 | | 13 078.00 | 13 078.00 |
BT Goods | 15 691 291.00 | 317 947.00 | 15 373 344.00 | 15 691 291.00 |
BX Customers and related accounts | 4 557 388.00 | 85 066.00 | 4 472 321.00 | 4 557 388.00 |
BZ Other receivables | 3 035 202.00 | | 3 035 202.00 | 3 035 202.00 |
CF Cash and cash equivalents | 1 339 353.00 | | 1 339 353.00 | 1 339 353.00 |
CH Prepaid expenses | 67 193.00 | | 67 193.00 | 67 193.00 |
CJ TOTAL (II) | 24 703 505.00 | 403 014.00 | 24 300 491.00 | 24 703 505.00 |
CO Grand total (0 to V) | 27 664 580.00 | 1 385 117.00 | 26 279 463.00 | 27 664 580.00 |
CR Shares due in more than one year | 102 201.00 | | | 102 201.00 |
CU Other investments | 51 865.00 | | 51 865.00 | 51 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 870 492.00 | | | 1 870 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 629.00 | | | 804 629.00 |
DL TOTAL (I) | 4 875 120.00 | | | 4 875 120.00 |
DQ Provisions for Expenses | 63 902.00 | | | 63 902.00 |
DR TOTAL (IV) | 63 902.00 | | | 63 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 091.00 | | | 2 906 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 000.00 | | | 5 200 000.00 |
DX Trade payables and related accounts | 11 354 449.00 | | | 11 354 449.00 |
DY Tax and social security liabilities | 1 586 308.00 | | | 1 586 308.00 |
EA Other liabilities | 292 929.00 | | | 292 929.00 |
EB Prepaid income (2) | 663.00 | | | 663.00 |
EC TOTAL (IV) | 21 340 441.00 | | | 21 340 441.00 |
EE Grand total (I to V) | 26 279 463.00 | | | 26 279 463.00 |
EG Accrued income and payables due within one year | 19 359 646.00 | | | 19 359 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 221.00 | | | 295 221.00 |
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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 | 54 798 018.00 | | 54 798 018.00 | 54 798 018.00 |
FD Production sold - goods | 85 968.00 | | 85 968.00 | 85 968.00 |
FG Production sold - services | 4 081 367.00 | | 4 081 367.00 | 4 081 367.00 |
FJ Net sales | 58 965 352.00 | | 58 965 352.00 | 58 965 352.00 |
FM Inventory production | | | -482.00 | |
FO Operating subsidies | | | 18 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 514.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 59 312 641.00 | |
FS Purchases of goods (including customs duties) | | | 49 027 249.00 | |
FT Inventory change (goods) | | | -73 586.00 | |
FW Other purchases and external expenses | | | 2 995 074.00 | |
FX Taxes, duties, and similar payments | | | 451 875.00 | |
FY Salaries and Wages | | | 3 655 811.00 | |
FZ Social Security Contributions | | | 1 553 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 864.00 | |
GE Other Expenses | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 57 896 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 960.00 | |
GK Income from other securities and fixed asset receivables | | | 2 886.00 | |
GL Other interest and similar income | | | 18 344.00 | |
GP Total financial income (V) | | | 21 230.00 | |
GR Interest and similar expenses | | | 180 603.00 | |
GU Total financial expenses (VI) | | | 180 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 852.00 | | | 139 852.00 |
A4 Equity method investments | 4 332.00 | | | 4 332.00 |
HA Exceptional income from management transactions | 29 028.00 | | | 29 028.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 29 029.00 | | | 29 029.00 |
HE Exceptional expenses on management operations | 17 544.00 | | | 17 544.00 |
HH Total exceptional expenses (VIII) | 17 544.00 | | | 17 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 485.00 | | | 11 485.00 |
HJ Employee participation in company results | 134 761.00 | | | 134 761.00 |
HK Income tax | 328 682.00 | | | 328 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 362 900.00 | | | 59 362 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 558 271.00 | | | 58 558 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 629.00 | | | 804 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 92.00 | | | 92.00 |
