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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 | 46 281.00 | 46 281.00 | | 46 281.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 396 874.00 | 294 017.00 | 102 857.00 | 396 874.00 |
AT Other tangible assets | 264 331.00 | 110 122.00 | 154 209.00 | 264 331.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 51 482.00 | | 51 482.00 | 51 482.00 |
BJ TOTAL (I) | 1 213 965.00 | 450 419.00 | 763 546.00 | 1 213 965.00 |
BT Goods | 1 103 938.00 | | 1 103 938.00 | 1 103 938.00 |
BX Customers and related accounts | 2 423 468.00 | 183 354.00 | 2 240 115.00 | 2 423 468.00 |
BZ Other receivables | 431 718.00 | | 431 718.00 | 431 718.00 |
CF Cash and cash equivalents | 2 082 010.00 | | 2 082 010.00 | 2 082 010.00 |
CH Prepaid expenses | 206 237.00 | | 206 237.00 | 206 237.00 |
CJ TOTAL (II) | 6 247 371.00 | 183 354.00 | 6 064 018.00 | 6 247 371.00 |
CO Grand total (0 to V) | 7 461 337.00 | 633 773.00 | 6 827 564.00 | 7 461 337.00 |
CR Shares due in more than one year | 222 908.00 | | | 222 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 506 697.00 | 1 118 295.00 | | 1 506 697.00 |
DH Retained earnings | 612 144.00 | 612 144.00 | | 612 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 630.00 | 388 402.00 | | 309 630.00 |
DL TOTAL (I) | 3 115 972.00 | 2 806 341.00 | | 3 115 972.00 |
DP Provisions for Risks | 769 250.00 | 864 480.00 | | 769 250.00 |
DR TOTAL (IV) | 769 250.00 | 864 480.00 | | 769 250.00 |
DU Loans and Debts from Credit Institutions (3) | 264 535.00 | 146 102.00 | | 264 535.00 |
DX Trade payables and related accounts | 2 158 781.00 | 1 872 998.00 | | 2 158 781.00 |
DY Tax and social security liabilities | 492 552.00 | 569 321.00 | | 492 552.00 |
EA Other liabilities | 26 473.00 | 21 933.00 | | 26 473.00 |
EB Prepaid income (2) | | 20 218.00 | | |
EC TOTAL (IV) | 2 942 342.00 | 2 630 573.00 | | 2 942 342.00 |
EE Grand total (I to V) | 6 827 564.00 | 6 301 394.00 | | 6 827 564.00 |
EG Accrued income and payables due within one year | 2 781 190.00 | 2 531 643.00 | | 2 781 190.00 |
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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 | 12 986 020.00 | 164 006.00 | 13 150 026.00 | 12 986 020.00 |
FG Production sold - services | 18 217.00 | 10 481.00 | 28 698.00 | 18 217.00 |
FJ Net sales | 13 004 236.00 | 174 487.00 | 13 178 723.00 | 13 004 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 102.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 13 282 010.00 | |
FS Purchases of goods (including customs duties) | | | 8 000 903.00 | |
FT Inventory change (goods) | | | 105 835.00 | |
FU Purchases of raw materials and other supplies | | | 81 691.00 | |
FW Other purchases and external expenses | | | 2 318 259.00 | |
FX Taxes, duties, and similar payments | | | 152 005.00 | |
FY Salaries and Wages | | | 1 452 184.00 | |
FZ Social Security Contributions | | | 602 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GE Other Expenses | | | 36 462.00 | |
GF Total Operating Expenses (II) | | | 12 815 351.00 | |
GG - OPERATING RESULT (I - II) | | | 466 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 8 875.00 | |
GP Total financial income (V) | | | 8 950.00 | |
GR Interest and similar expenses | | | 7 158.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 716.00 | 29 719.00 | | 96 716.00 |
A4 Equity method investments | 34 273.00 | 30 532.00 | | 34 273.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 17.00 | 17 000.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | 95 230.00 | 133 308.00 | | 95 230.00 |
HD Total exceptional income (VII) | 95 336.00 | 150 308.00 | | 95 336.00 |
HE Exceptional expenses on management operations | 109 533.00 | 52 169.00 | | 109 533.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | 15 893.00 | | 4 829.00 |
HG Exceptional depreciation and provisions | | 84 413.00 | | |
HH Total exceptional expenses (VIII) | 114 362.00 | 152 475.00 | | 114 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 026.00 | -2 167.00 | | -19 026.00 |
HK Income tax | 139 795.00 | 171 843.00 | | 139 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 386 297.00 | 14 054 858.00 | | 13 386 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 076 666.00 | 13 666 457.00 | | 13 076 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 630.00 | 388 402.00 | | 309 630.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | 32.00 | | 31.00 |
