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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 | 111 831.00 | 111 645.00 | 185.00 | 111 831.00 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AP Buildings | 64 127.00 | 37 482.00 | 26 644.00 | 64 127.00 |
AR Technical installations, industrial equipment and tools | 363 449.00 | 306 693.00 | 56 755.00 | 363 449.00 |
AT Other tangible assets | 324 142.00 | 234 679.00 | 89 463.00 | 324 142.00 |
BB Receivables related to investments | 354 902.00 | | 354 902.00 | 354 902.00 |
BH Other financial assets | 36 059.00 | | 36 059.00 | 36 059.00 |
BJ TOTAL (I) | 1 474 625.00 | 690 502.00 | 784 123.00 | 1 474 625.00 |
BL Raw materials, supplies | 121 435.00 | | 121 435.00 | 121 435.00 |
BT Goods | 2 500 792.00 | 170 287.00 | 2 330 505.00 | 2 500 792.00 |
BX Customers and related accounts | 1 974 827.00 | 62 054.00 | 1 912 773.00 | 1 974 827.00 |
BZ Other receivables | 244 774.00 | | 244 774.00 | 244 774.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 124 309.00 | | 124 309.00 | 124 309.00 |
CJ TOTAL (II) | 4 967 847.00 | 232 341.00 | 4 735 506.00 | 4 967 847.00 |
CO Grand total (0 to V) | 6 442 473.00 | 922 843.00 | 5 519 629.00 | 6 442 473.00 |
CR Shares due in more than one year | 73 181.00 | | | 73 181.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 125.00 | 798 000.00 | | 1 000 125.00 |
DB Share, merger, contribution premiums, etc. | 73 584.00 | 73 584.00 | | 73 584.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DE Statutory or contractual reserves | 1 571 233.00 | 1 605 443.00 | | 1 571 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 218.00 | 186 289.00 | | 103 218.00 |
DK Regulated provisions | 2 087.00 | 1 228.00 | | 2 087.00 |
DL TOTAL (I) | 2 830 050.00 | 2 744 346.00 | | 2 830 050.00 |
DP Provisions for Risks | 108 000.00 | 108 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 108 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 500.00 | 270 146.00 | | 254 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 777.00 | 403 646.00 | | 376 777.00 |
DX Trade payables and related accounts | 1 057 350.00 | 997 735.00 | | 1 057 350.00 |
DY Tax and social security liabilities | 264 355.00 | 346 566.00 | | 264 355.00 |
EA Other liabilities | 628 595.00 | 935 945.00 | | 628 595.00 |
EC TOTAL (IV) | 2 581 579.00 | 2 954 041.00 | | 2 581 579.00 |
EE Grand total (I to V) | 5 519 629.00 | 5 806 388.00 | | 5 519 629.00 |
EG Accrued income and payables due within one year | 2 200 985.00 | 2 514 979.00 | | 2 200 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 435.00 | 193 762.00 | | 215 435.00 |
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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 | 8 610 349.00 | 146 018.00 | 8 756 367.00 | 8 610 349.00 |
FG Production sold - services | 146 772.00 | | 146 772.00 | 146 772.00 |
FJ Net sales | 8 757 121.00 | 146 018.00 | 8 903 140.00 | 8 757 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 684.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 9 169 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 761 016.00 | |
FT Inventory change (goods) | | | -268 407.00 | |
FU Purchases of raw materials and other supplies | | | 34 574.00 | |
FV Inventory change (raw materials and supplies) | | | -46 440.00 | |
FW Other purchases and external expenses | | | 1 945 560.00 | |
FX Taxes, duties, and similar payments | | | 80 371.00 | |
FY Salaries and Wages | | | 867 541.00 | |
FZ Social Security Contributions | | | 284 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 266.00 | |
GE Other Expenses | | | 40 627.00 | |
GF Total Operating Expenses (II) | | | 8 931 834.00 | |
GG - OPERATING RESULT (I - II) | | | 237 667.00 | |
GL Other interest and similar income | | | 5 589.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 5 692.00 | |
GR Interest and similar expenses | | | 40 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | 2 431.00 | | 1 548.00 |
HC Reversals of provisions and transfers of expenses | 618.00 | 1 160.00 | | 618.00 |
HD Total exceptional income (VII) | 2 166.00 | 3 592.00 | | 2 166.00 |
HE Exceptional expenses on management operations | 75 623.00 | 16 508.00 | | 75 623.00 |
HG Exceptional depreciation and provisions | 1 477.00 | 9 549.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 77 101.00 | 26 057.00 | | 77 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 934.00 | -22 464.00 | | -74 934.00 |
HK Income tax | 24 602.00 | 65 554.00 | | 24 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 177 360.00 | 8 828 593.00 | | 9 177 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074 142.00 | 8 642 304.00 | | 9 074 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 218.00 | 186 289.00 | | 103 218.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
