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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 | 45 503.00 | 34 027.00 | 11 475.00 | 45 503.00 |
AJ Other Intangible Assets | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 46 432.00 | 42 390.00 | 4 043.00 | 46 432.00 |
BF Loans | 1 865 243.00 | | 1 865 243.00 | 1 865 243.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 2 662 210.00 | 80 757.00 | 2 581 453.00 | 2 662 210.00 |
BT Goods | 2 457 120.00 | | 2 457 120.00 | 2 457 120.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 3 171 740.00 | 150 868.00 | 3 020 872.00 | 3 171 740.00 |
BZ Other receivables | 1 175 938.00 | | 1 175 938.00 | 1 175 938.00 |
CF Cash and cash equivalents | 108 500.00 | | 108 500.00 | 108 500.00 |
CH Prepaid expenses | 72 171.00 | | 72 171.00 | 72 171.00 |
CJ TOTAL (II) | 6 987 194.00 | 150 868.00 | 6 836 326.00 | 6 987 194.00 |
CO Grand total (0 to V) | 9 649 404.00 | 231 626.00 | 9 417 778.00 | 9 649 404.00 |
CP Shares due in less than one year | 251 917.00 | | | 251 917.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 859 888.00 | 859 888.00 | | 859 888.00 |
DG Other reserves | 774 006.00 | 745 673.00 | | 774 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 198.00 | 148 333.00 | | 152 198.00 |
DL TOTAL (I) | 1 901 592.00 | 1 869 394.00 | | 1 901 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 032.00 | 1 597 139.00 | | 1 787 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 691.00 | | 23.00 |
DX Trade payables and related accounts | 4 632 380.00 | 3 415 148.00 | | 4 632 380.00 |
DY Tax and social security liabilities | 250 881.00 | 234 056.00 | | 250 881.00 |
EA Other liabilities | 845 871.00 | 1 659 979.00 | | 845 871.00 |
EC TOTAL (IV) | 7 516 187.00 | 6 908 013.00 | | 7 516 187.00 |
EE Grand total (I to V) | 9 417 778.00 | 8 777 407.00 | | 9 417 778.00 |
EG Accrued income and payables due within one year | 7 516 186.00 | 6 908 013.00 | | 7 516 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787 032.00 | 1 597 139.00 | | 1 787 032.00 |
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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 | 11 856 652.00 | 4 915 597.00 | 16 772 249.00 | 11 856 652.00 |
FG Production sold - services | 134 185.00 | 102 905.00 | 237 090.00 | 134 185.00 |
FJ Net sales | 11 990 837.00 | 5 018 502.00 | 17 009 339.00 | 11 990 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 793.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 17 064 267.00 | |
FS Purchases of goods (including customs duties) | | | 14 641 250.00 | |
FT Inventory change (goods) | | | 67 515.00 | |
FU Purchases of raw materials and other supplies | | | 5 800.00 | |
FW Other purchases and external expenses | | | 1 492 843.00 | |
FX Taxes, duties, and similar payments | | | 77 212.00 | |
FY Salaries and Wages | | | 363 212.00 | |
FZ Social Security Contributions | | | 110 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 866.00 | |
GE Other Expenses | | | 25 735.00 | |
GF Total Operating Expenses (II) | | | 16 920 307.00 | |
GG - OPERATING RESULT (I - II) | | | 143 961.00 | |
GK Income from other securities and fixed asset receivables | | | 4 026.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GN Positive exchange differences | | | 40 732.00 | |
GP Total financial income (V) | | | 106 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 667.00 | |
GS Negative differences of foreign exchange | | | 13 289.00 | |
GU Total financial expenses (VI) | | | 53 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 230.00 | 1 467.00 | | 42 230.00 |
A2 TOTAL ASSETS | | 22 712.00 | | |
HA Exceptional income from management transactions | 15 695.00 | 6 130.00 | | 15 695.00 |
HB Exceptional income from capital transactions | 5 163.00 | 155.00 | | 5 163.00 |
HD Total exceptional income (VII) | 20 859.00 | 6 285.00 | | 20 859.00 |
HE Exceptional expenses on management operations | 938.00 | 405.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | 405.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 380.00 | 5 880.00 | | 17 380.00 |
HK Income tax | 61 545.00 | 83 658.00 | | 61 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 191 484.00 | 15 622 696.00 | | 17 191 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 039 286.00 | 15 474 363.00 | | 17 039 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 198.00 | 148 333.00 | | 152 198.00 |
