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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 308.00 | 18 258.00 | 5 050.00 | 23 308.00 |
AF Concessions, Patents and Similar Rights | 123 267.00 | 116 092.00 | 7 175.00 | 123 267.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 135 905.00 | 68 295.00 | 67 610.00 | 135 905.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 28 389.00 | | 28 389.00 |
AT Other tangible assets | 588 776.00 | 513 229.00 | 75 548.00 | 588 776.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 1 070 428.00 | 744 263.00 | 326 165.00 | 1 070 428.00 |
BT Goods | 4 380 887.00 | 522 717.00 | 3 858 170.00 | 4 380 887.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 2 177 616.00 | 143 343.00 | 2 034 274.00 | 2 177 616.00 |
BZ Other receivables | 402 334.00 | | 402 334.00 | 402 334.00 |
CF Cash and cash equivalents | 390 927.00 | | 390 927.00 | 390 927.00 |
CH Prepaid expenses | 22 834.00 | | 22 834.00 | 22 834.00 |
CJ TOTAL (II) | 7 375 999.00 | 666 059.00 | 6 709 940.00 | 7 375 999.00 |
CO Grand total (0 to V) | 8 446 427.00 | 1 410 322.00 | 7 036 105.00 | 8 446 427.00 |
CU Other investments | 15 805.00 | | 15 805.00 | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 400.00 | 286 400.00 | | 286 400.00 |
DB Share, merger, contribution premiums, etc. | 124 246.00 | 124 246.00 | | 124 246.00 |
DD Legal reserve (1) | 28 640.00 | 28 640.00 | | 28 640.00 |
DG Other reserves | 1 913 832.00 | 1 886 209.00 | | 1 913 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 576.00 | 27 623.00 | | 145 576.00 |
DL TOTAL (I) | 2 498 695.00 | 2 353 118.00 | | 2 498 695.00 |
DU Loans and Debts from Credit Institutions (3) | 328 326.00 | 313 834.00 | | 328 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 817.00 | 1 488 731.00 | | 1 507 817.00 |
DX Trade payables and related accounts | 1 931 226.00 | 2 362 216.00 | | 1 931 226.00 |
DY Tax and social security liabilities | 606 834.00 | 663 350.00 | | 606 834.00 |
EA Other liabilities | 41 558.00 | 30 635.00 | | 41 558.00 |
EB Prepaid income (2) | 121 648.00 | 244 500.00 | | 121 648.00 |
EC TOTAL (IV) | 4 537 410.00 | 5 103 266.00 | | 4 537 410.00 |
EE Grand total (I to V) | 7 036 105.00 | 7 456 384.00 | | 7 036 105.00 |
EI Including equity loans | 1 507 817.00 | | | 1 507 817.00 |
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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 | 11 500 995.00 | | 11 500 995.00 | 11 500 995.00 |
FG Production sold - services | 822 163.00 | | 822 163.00 | 822 163.00 |
FJ Net sales | 12 323 158.00 | | 12 323 158.00 | 12 323 158.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 712.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 12 920 714.00 | |
FS Purchases of goods (including customs duties) | | | 9 777 181.00 | |
FT Inventory change (goods) | | | -139 327.00 | |
FV Inventory change (raw materials and supplies) | | | 9 449.00 | |
FW Other purchases and external expenses | | | 848 616.00 | |
FX Taxes, duties, and similar payments | | | 80 454.00 | |
FY Salaries and Wages | | | 1 191 905.00 | |
FZ Social Security Contributions | | | 406 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 782.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 12 767 299.00 | |
GG - OPERATING RESULT (I - II) | | | 153 415.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 19 746.00 | |
GU Total financial expenses (VI) | | | 19 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 022.00 | 790 661.00 | | 7 022.00 |
HB Exceptional income from capital transactions | | 790 661.00 | | |
HD Total exceptional income (VII) | 7 022.00 | 826 034.00 | | 7 022.00 |
HE Exceptional expenses on management operations | 51.00 | 4 002.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 623 753.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 627 755.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | 198 278.00 | | 6 971.00 |
HK Income tax | -4 228.00 | -6 128.00 | | -4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 928 445.00 | 12 566 842.00 | | 12 928 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 782 868.00 | 12 539 219.00 | | 12 782 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 576.00 | 27 623.00 | | 145 576.00 |
