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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 | 245 585.00 | 239 679.00 | 5 906.00 | 245 585.00 |
AH Goodwill | 6 329 141.00 | | 6 329 141.00 | 6 329 141.00 |
AR Technical installations, industrial equipment and tools | 77 988.00 | 34 381.00 | 43 607.00 | 77 988.00 |
AT Other tangible assets | 249 107.00 | 233 306.00 | 15 800.00 | 249 107.00 |
BD Other fixed assets | 120 001.00 | 120 000.00 | 1.00 | 120 001.00 |
BF Loans | 97 044.00 | 97 044.00 | | 97 044.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 17 464 852.00 | 2 247 406.00 | 15 217 447.00 | 17 464 852.00 |
BX Customers and related accounts | 9 984 724.00 | 5 432.00 | 9 979 292.00 | 9 984 724.00 |
BZ Other receivables | 15 652 836.00 | | 15 652 836.00 | 15 652 836.00 |
CF Cash and cash equivalents | 72 582.00 | | 72 582.00 | 72 582.00 |
CH Prepaid expenses | 21 607.00 | | 21 607.00 | 21 607.00 |
CJ TOTAL (II) | 25 731 749.00 | 5 432.00 | 25 726 317.00 | 25 731 749.00 |
CO Grand total (0 to V) | 43 196 601.00 | 2 252 838.00 | 40 943 764.00 | 43 196 601.00 |
CU Other investments | 10 345 128.00 | 1 522 996.00 | 8 822 132.00 | 10 345 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 22 668 608.00 | 18 134 762.00 | | 22 668 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419 070.00 | 4 533 846.00 | | 4 419 070.00 |
DK Regulated provisions | | 957.00 | | |
DL TOTAL (I) | 28 847 679.00 | 24 429 566.00 | | 28 847 679.00 |
DQ Provisions for Expenses | 4 831.00 | 4 897.00 | | 4 831.00 |
DR TOTAL (IV) | 4 831.00 | 4 897.00 | | 4 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 10 618 188.00 | 11 115 965.00 | | 10 618 188.00 |
DY Tax and social security liabilities | 310 034.00 | 289 154.00 | | 310 034.00 |
EA Other liabilities | 1 163 032.00 | 482 327.00 | | 1 163 032.00 |
EC TOTAL (IV) | 12 091 254.00 | 11 987 446.00 | | 12 091 254.00 |
EE Grand total (I to V) | 40 943 764.00 | 36 421 909.00 | | 40 943 764.00 |
EG Accrued income and payables due within one year | | 11 987 446.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 152 074.00 | 3 093 613.00 | 59 245 687.00 | 56 152 074.00 |
FG Production sold - services | 48 014.00 | | 48 014.00 | 48 014.00 |
FJ Net sales | 56 200 088.00 | 3 093 613.00 | 59 293 701.00 | 56 200 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 33 581.00 | |
FR Total operating income (I) | | | 59 327 841.00 | |
FS Purchases of goods (including customs duties) | | | 48 000 419.00 | |
FU Purchases of raw materials and other supplies | | | 26 409.00 | |
FW Other purchases and external expenses | | | 5 248 339.00 | |
FX Taxes, duties, and similar payments | | | 176 768.00 | |
FY Salaries and Wages | | | 502 767.00 | |
FZ Social Security Contributions | | | 198 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345.00 | |
GE Other Expenses | | | 159 813.00 | |
GF Total Operating Expenses (II) | | | 54 323 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004 670.00 | |
GL Other interest and similar income | | | 30 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 190.00 | 164 759.00 | | 358 190.00 |
HC Reversals of provisions and transfers of expenses | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 358 908.00 | 164 759.00 | | 358 908.00 |
HE Exceptional expenses on management operations | 139 156.00 | 25 492.00 | | 139 156.00 |
HG Exceptional depreciation and provisions | -239.00 | 1 939.00 | | -239.00 |
HH Total exceptional expenses (VIII) | 138 917.00 | 27 431.00 | | 138 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 991.00 | 137 328.00 | | 219 991.00 |
HJ Employee participation in company results | 4 316.00 | 4 316.00 | | 4 316.00 |
HK Income tax | 1 770 227.00 | 1 507 668.00 | | 1 770 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 874 654.00 | 59 483 165.00 | | 60 874 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 455 584.00 | 54 949 319.00 | | 56 455 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419 070.00 | 4 533 846.00 | | 4 419 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 400 400.00 | | | 17 400 400.00 |
3Z Total regulated provisions | 957.00 | | 957.00 | 957.00 |
5Z Total provisions for risks and expenses | 4 897.00 | | 66.00 | 4 897.00 |
6T Receivables | 37 749.00 | 852.00 | 33 169.00 | 37 749.00 |
7B Total provisions for depreciation | 1 777 789.00 | 852.00 | 33 169.00 | 1 777 789.00 |
7C Grand total | 1 783 643.00 | 852.00 | 34 193.00 | 1 783 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
