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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 | 167 153.00 | 122 584.00 | 44 569.00 | 167 153.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 4 538.00 | 4 538.00 | | 4 538.00 |
AR Technical installations, industrial equipment and tools | 115 138.00 | 101 724.00 | 13 414.00 | 115 138.00 |
AT Other tangible assets | 1 048 966.00 | 782 684.00 | 266 282.00 | 1 048 966.00 |
AV Fixed assets in progress | 154 470.00 | | 154 470.00 | 154 470.00 |
BH Other financial assets | 83 174.00 | | 83 174.00 | 83 174.00 |
BJ TOTAL (I) | 2 586 159.00 | 1 722 856.00 | 863 302.00 | 2 586 159.00 |
BT Goods | 4 964 109.00 | 99 413.00 | 4 864 696.00 | 4 964 109.00 |
BX Customers and related accounts | 2 320 613.00 | 100 678.00 | 2 219 935.00 | 2 320 613.00 |
BZ Other receivables | 4 730 790.00 | | 4 730 790.00 | 4 730 790.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CH Prepaid expenses | 734 698.00 | | 734 698.00 | 734 698.00 |
CJ TOTAL (II) | 12 753 796.00 | 200 091.00 | 12 553 704.00 | 12 753 796.00 |
CO Grand total (0 to V) | 15 339 955.00 | 1 922 948.00 | 13 417 007.00 | 15 339 955.00 |
CU Other investments | 723 063.00 | 711 324.00 | 11 738.00 | 723 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 456 219.00 | 8 804.00 | | 2 456 219.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 062 956.00 | 2 062 956.00 | | 2 062 956.00 |
DH Retained earnings | 987 654.00 | | | 987 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 589.00 | 987 654.00 | | 942 589.00 |
DK Regulated provisions | 256 497.00 | 226 876.00 | | 256 497.00 |
DL TOTAL (I) | 8 025 916.00 | 4 606 291.00 | | 8 025 916.00 |
DP Provisions for Risks | 113 822.00 | 88 756.00 | | 113 822.00 |
DQ Provisions for Expenses | 40 394.00 | 44 444.00 | | 40 394.00 |
DR TOTAL (IV) | 154 216.00 | 133 200.00 | | 154 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | | | 2 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 498.00 | | | 1 045 498.00 |
DX Trade payables and related accounts | 2 749 269.00 | 1 933 729.00 | | 2 749 269.00 |
DY Tax and social security liabilities | 1 213 707.00 | 693 475.00 | | 1 213 707.00 |
DZ Fixed asset liabilities and related accounts | | 3 018.00 | | |
EA Other liabilities | 225 539.00 | 118 696.00 | | 225 539.00 |
EC TOTAL (IV) | 5 236 874.00 | 2 748 920.00 | | 5 236 874.00 |
EE Grand total (I to V) | 13 417 007.00 | 7 488 413.00 | | 13 417 007.00 |
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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 | 21 693 676.00 | 1 733 185.00 | 23 426 861.00 | 21 693 676.00 |
FG Production sold - services | 308 658.00 | | 308 658.00 | 308 658.00 |
FJ Net sales | 22 002 334.00 | 1 733 185.00 | 23 735 519.00 | 22 002 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 165.00 | |
FQ Other income | | | 34 453.00 | |
FR Total operating income (I) | | | 23 984 139.00 | |
FS Purchases of goods (including customs duties) | | | 14 258 004.00 | |
FT Inventory change (goods) | | | -19 551.00 | |
FU Purchases of raw materials and other supplies | | | 50 554.00 | |
FW Other purchases and external expenses | | | 2 957 861.00 | |
FX Taxes, duties, and similar payments | | | 216 092.00 | |
FY Salaries and Wages | | | 3 532 084.00 | |
FZ Social Security Contributions | | | 1 218 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 633.00 | |
GE Other Expenses | | | 12 249.00 | |
GF Total Operating Expenses (II) | | | 22 323 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 904.00 | |
GN Positive exchange differences | | | 52 265.00 | |
GP Total financial income (V) | | | 71 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 127.00 | |
GS Negative differences of foreign exchange | | | 20 979.00 | |
GU Total financial expenses (VI) | | | 23 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | 2 030.00 | | 5 416.00 |
HC Reversals of provisions and transfers of expenses | 32 969.00 | 347 190.00 | | 32 969.00 |
HD Total exceptional income (VII) | 38 386.00 | 349 220.00 | | 38 386.00 |
HE Exceptional expenses on management operations | 359 172.00 | | | 359 172.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | 302 030.00 | | 5 460.00 |
HG Exceptional depreciation and provisions | 62 590.00 | 30 589.00 | | 62 590.00 |
HH Total exceptional expenses (VIII) | 427 222.00 | 332 619.00 | | 427 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 836.00 | 16 600.00 | | -388 836.00 |
HK Income tax | 377 741.00 | 335 577.00 | | 377 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 093 695.00 | 18 469 414.00 | | 24 093 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 151 105.00 | 17 481 759.00 | | 23 151 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 589.00 | 987 654.00 | | 942 589.00 |
