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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 111 372.00 | | 111 372.00 | 111 372.00 |
AN Land | 197 953.00 | | 197 953.00 | 197 953.00 |
AP Buildings | 2 976 676.00 | 2 472 196.00 | 504 480.00 | 2 976 676.00 |
AR Technical installations, industrial equipment and tools | 835 286.00 | 701 405.00 | 133 881.00 | 835 286.00 |
AT Other tangible assets | 712 597.00 | 640 877.00 | 71 720.00 | 712 597.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 126 444.00 | | 126 444.00 | 126 444.00 |
BH Other financial assets | 84 559.00 | | 84 559.00 | 84 559.00 |
BJ TOTAL (I) | 5 068 439.00 | 3 817 029.00 | 1 251 410.00 | 5 068 439.00 |
BL Raw materials, supplies | 23 127.00 | | 23 127.00 | 23 127.00 |
BT Goods | 2 064 460.00 | 3 785.00 | 2 060 674.00 | 2 064 460.00 |
BX Customers and related accounts | 3 408 588.00 | 205 402.00 | 3 203 185.00 | 3 408 588.00 |
BZ Other receivables | 640 251.00 | | 640 251.00 | 640 251.00 |
CD Marketable securities | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 303 355.00 | | 303 355.00 | 303 355.00 |
CH Prepaid expenses | 35 956.00 | | 35 956.00 | 35 956.00 |
CJ TOTAL (II) | 6 525 466.00 | 209 188.00 | 6 316 278.00 | 6 525 466.00 |
CO Grand total (0 to V) | 11 593 906.00 | 4 026 217.00 | 7 567 688.00 | 11 593 906.00 |
CR Shares due in more than one year | 311 434.00 | | | 311 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 320.00 | 502 320.00 | | 502 320.00 |
DD Legal reserve (1) | 50 232.00 | 50 232.00 | | 50 232.00 |
DG Other reserves | 1 511 050.00 | 1 657 137.00 | | 1 511 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 158.00 | -146 087.00 | | 10 158.00 |
DK Regulated provisions | 154 086.00 | 187 565.00 | | 154 086.00 |
DL TOTAL (I) | 2 227 846.00 | 2 251 167.00 | | 2 227 846.00 |
DP Provisions for Risks | | 19 425.00 | | |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 39 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 032 043.00 | 1 442 494.00 | | 1 032 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 554.00 | 765 480.00 | | 734 554.00 |
DX Trade payables and related accounts | 3 229 020.00 | 2 343 233.00 | | 3 229 020.00 |
DY Tax and social security liabilities | 307 110.00 | 341 701.00 | | 307 110.00 |
EA Other liabilities | 34 441.00 | 41 387.00 | | 34 441.00 |
EB Prepaid income (2) | 2 671.00 | 2 591.00 | | 2 671.00 |
EC TOTAL (IV) | 5 339 841.00 | 4 936 888.00 | | 5 339 841.00 |
EE Grand total (I to V) | 7 567 688.00 | 7 227 480.00 | | 7 567 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 820.00 | 1 100 000.00 | | 800 820.00 |
EI Including equity loans | 734 554.00 | | | 734 554.00 |
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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 | 19 936 846.00 | 10 020 472.00 | 29 957 319.00 | 19 936 846.00 |
FG Production sold - services | 177 345.00 | 120 040.00 | 297 386.00 | 177 345.00 |
FJ Net sales | 20 114 192.00 | 10 140 512.00 | 30 254 705.00 | 20 114 192.00 |
FO Operating subsidies | | | 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 200.00 | |
FQ Other income | | | 39 743.00 | |
FR Total operating income (I) | | | 30 389 874.00 | |
FS Purchases of goods (including customs duties) | | | 25 975 363.00 | |
FT Inventory change (goods) | | | -29 096.00 | |
FU Purchases of raw materials and other supplies | | | 16 994.00 | |
FV Inventory change (raw materials and supplies) | | | 10 694.00 | |
FW Other purchases and external expenses | | | 2 189 806.00 | |
FX Taxes, duties, and similar payments | | | 193 810.00 | |
FY Salaries and Wages | | | 1 125 487.00 | |
FZ Social Security Contributions | | | 529 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 837.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 30 195 423.00 | |
GG - OPERATING RESULT (I - II) | | | 194 451.00 | |
GL Other interest and similar income | | | 13 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241 128.00 | |
GU Total financial expenses (VI) | | | 241 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 738.00 | 9 730.00 | | 13 738.00 |
HC Reversals of provisions and transfers of expenses | 33 478.00 | 33 478.00 | | 33 478.00 |
HD Total exceptional income (VII) | 47 216.00 | 43 208.00 | | 47 216.00 |
HE Exceptional expenses on management operations | 1 733.00 | 12 602.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 8 688.00 | 9 730.00 | | 8 688.00 |
HH Total exceptional expenses (VIII) | 10 421.00 | 22 332.00 | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 795.00 | 20 876.00 | | 36 795.00 |
HK Income tax | 13 333.00 | | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 470 462.00 | 26 214 336.00 | | 30 470 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 460 304.00 | 26 360 423.00 | | 30 460 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 158.00 | -146 087.00 | | 10 158.00 |
HP References: Equipment leasing | 93 210.00 | 72 766.00 | | 93 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
