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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 | 57 410.00 | 47 681.00 | 9 729.00 | 57 410.00 |
AH Goodwill | 59.00 | | 59.00 | 59.00 |
AR Technical installations, industrial equipment and tools | 19 733.00 | 17 186.00 | 2 547.00 | 19 733.00 |
AT Other tangible assets | 80 781.00 | 43 896.00 | 36 885.00 | 80 781.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 970 219.00 | 108 763.00 | 861 455.00 | 970 219.00 |
BL Raw materials, supplies | 72 800.00 | | 72 800.00 | 72 800.00 |
BT Goods | 491 715.00 | | 491 715.00 | 491 715.00 |
BX Customers and related accounts | 315 120.00 | 54 298.00 | 260 822.00 | 315 120.00 |
BZ Other receivables | 1 125 672.00 | | 1 125 672.00 | 1 125 672.00 |
CF Cash and cash equivalents | 631 595.00 | | 631 595.00 | 631 595.00 |
CH Prepaid expenses | 17 447.00 | | 17 447.00 | 17 447.00 |
CJ TOTAL (II) | 2 654 349.00 | 54 298.00 | 2 600 052.00 | 2 654 349.00 |
CO Grand total (0 to V) | 3 624 568.00 | 163 061.00 | 3 461 507.00 | 3 624 568.00 |
CR Shares due in more than one year | 57 350.00 | | | 57 350.00 |
CU Other investments | 811 785.00 | | 811 785.00 | 811 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 464 532.00 | 1 106 807.00 | | 1 464 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 889.00 | 357 725.00 | | 375 889.00 |
DL TOTAL (I) | 2 091 888.00 | 1 715 999.00 | | 2 091 888.00 |
DP Provisions for Risks | 37 902.00 | 38 761.00 | | 37 902.00 |
DR TOTAL (IV) | 37 902.00 | 38 761.00 | | 37 902.00 |
DU Loans and Debts from Credit Institutions (3) | 309 172.00 | 369 995.00 | | 309 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 289.00 | 132 112.00 | | 133 289.00 |
DX Trade payables and related accounts | 721 254.00 | 622 365.00 | | 721 254.00 |
DY Tax and social security liabilities | 67 963.00 | 63 122.00 | | 67 963.00 |
DZ Fixed asset liabilities and related accounts | 7 077.00 | | | 7 077.00 |
EA Other liabilities | 92 961.00 | 102 078.00 | | 92 961.00 |
EC TOTAL (IV) | 1 331 717.00 | 1 289 672.00 | | 1 331 717.00 |
EE Grand total (I to V) | 3 461 507.00 | 3 044 432.00 | | 3 461 507.00 |
EG Accrued income and payables due within one year | 1 086 980.00 | 982 077.00 | | 1 086 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 835.00 | | 803.00 |
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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 | 12 625 114.00 | 186 393.00 | 12 811 507.00 | 12 625 114.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 10 499.00 | | 10 499.00 | 10 499.00 |
FJ Net sales | 12 635 626.00 | 186 393.00 | 12 822 019.00 | 12 635 626.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 12 824 768.00 | |
FS Purchases of goods (including customs duties) | | | 10 512 373.00 | |
FT Inventory change (goods) | | | 80 972.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FV Inventory change (raw materials and supplies) | | | 20 369.00 | |
FW Other purchases and external expenses | | | 1 343 449.00 | |
FX Taxes, duties, and similar payments | | | 30 849.00 | |
FY Salaries and Wages | | | 275 615.00 | |
FZ Social Security Contributions | | | 126 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 13 751.00 | |
GF Total Operating Expenses (II) | | | 12 417 087.00 | |
GG - OPERATING RESULT (I - II) | | | 407 681.00 | |
GL Other interest and similar income | | | 7 430.00 | |
GP Total financial income (V) | | | 7 430.00 | |
GR Interest and similar expenses | | | 55 854.00 | |
GU Total financial expenses (VI) | | | 55 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | 7 477.00 | | 1 142.00 |
A4 Equity method investments | 2 889.00 | 5 419.00 | | 2 889.00 |
HA Exceptional income from management transactions | 82.00 | 15 034.00 | | 82.00 |
HB Exceptional income from capital transactions | 27 348.00 | 75 684.00 | | 27 348.00 |
HD Total exceptional income (VII) | 27 430.00 | 90 718.00 | | 27 430.00 |
HE Exceptional expenses on management operations | 4 484.00 | 13 717.00 | | 4 484.00 |
HF Exceptional expenses on capital transactions | 5 895.00 | 3 989.00 | | 5 895.00 |
HG Exceptional depreciation and provisions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 12 143.00 | 17 706.00 | | 12 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 287.00 | 73 012.00 | | 15 287.00 |
HK Income tax | -1 346.00 | -5 085.00 | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 627.00 | 14 790 049.00 | | 12 859 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 483 738.00 | 14 432 324.00 | | 12 483 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 889.00 | 357 725.00 | | 375 889.00 |
HP References: Equipment leasing | 102 627.00 | 109 790.00 | | 102 627.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
