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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 | 137 500.00 | 137 500.00 | | 137 500.00 |
AH Goodwill | 3 130 393.00 | | 3 130 393.00 | 3 130 393.00 |
AJ Other Intangible Assets | 538 508.00 | 537 099.00 | 1 409.00 | 538 508.00 |
AR Technical installations, industrial equipment and tools | 45 259.00 | 45 259.00 | | 45 259.00 |
AT Other tangible assets | 3 918 996.00 | 3 606 592.00 | 312 404.00 | 3 918 996.00 |
BF Loans | 254 280.00 | | 254 280.00 | 254 280.00 |
BH Other financial assets | 454 959.00 | | 454 959.00 | 454 959.00 |
BJ TOTAL (I) | 8 479 898.00 | 4 326 451.00 | 4 153 447.00 | 8 479 898.00 |
BT Goods | 8 877 496.00 | 2 409 217.00 | 6 468 279.00 | 8 877 496.00 |
BX Customers and related accounts | 3 219 279.00 | 1 325 648.00 | 1 893 631.00 | 3 219 279.00 |
BZ Other receivables | 706 119.00 | | 706 119.00 | 706 119.00 |
CF Cash and cash equivalents | 408 924.00 | | 408 924.00 | 408 924.00 |
CH Prepaid expenses | 305 134.00 | | 305 134.00 | 305 134.00 |
CJ TOTAL (II) | 13 516 954.00 | 3 734 865.00 | 9 782 088.00 | 13 516 954.00 |
CN Currency translation adjustments (V) | 3 485.00 | | 3 485.00 | 3 485.00 |
CO Grand total (0 to V) | 22 000 339.00 | 8 061 317.00 | 13 939 021.00 | 22 000 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 260 772.00 | 1 364 001.00 | | 1 260 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 656.00 | -103 229.00 | | -194 656.00 |
DL TOTAL (I) | 1 121 115.00 | 1 315 772.00 | | 1 121 115.00 |
DP Provisions for Risks | 123 485.00 | 118 399.00 | | 123 485.00 |
DQ Provisions for Expenses | 408 338.00 | 230 844.00 | | 408 338.00 |
DR TOTAL (IV) | 531 824.00 | 349 244.00 | | 531 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 521 262.00 | 5 121 262.00 | | 4 521 262.00 |
DX Trade payables and related accounts | 4 523 545.00 | 5 480 689.00 | | 4 523 545.00 |
DY Tax and social security liabilities | 1 254 054.00 | 1 215 883.00 | | 1 254 054.00 |
DZ Fixed asset liabilities and related accounts | | 251 931.00 | | |
EA Other liabilities | 1 971 860.00 | 2 313 350.00 | | 1 971 860.00 |
EB Prepaid income (2) | 14 772.00 | | | 14 772.00 |
EC TOTAL (IV) | 12 285 495.00 | 14 383 670.00 | | 12 285 495.00 |
ED (V) | 586.00 | 59.00 | | 586.00 |
EE Grand total (I to V) | 13 939 021.00 | 16 048 746.00 | | 13 939 021.00 |
EG Accrued income and payables due within one year | 12 285 495.00 | 14 383 670.00 | | 12 285 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
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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 | 27 402 483.00 | 2 108 229.00 | 29 510 712.00 | 27 402 483.00 |
FD Production sold - goods | -638 498.00 | | -638 498.00 | -638 498.00 |
FG Production sold - services | 318 635.00 | 10 759.00 | 329 395.00 | 318 635.00 |
FJ Net sales | 27 082 620.00 | 2 118 988.00 | 29 201 609.00 | 27 082 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030 039.00 | |
FQ Other income | | | 4 538.00 | |
FR Total operating income (I) | | | 32 236 186.00 | |
FS Purchases of goods (including customs duties) | | | 11 786 741.00 | |
FT Inventory change (goods) | | | 1 416 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FW Other purchases and external expenses | | | 9 463 858.00 | |
FX Taxes, duties, and similar payments | | | 310 955.00 | |
FY Salaries and Wages | | | 3 924 158.00 | |
FZ Social Security Contributions | | | 1 545 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 810.00 | |
GE Other Expenses | | | 379 768.00 | |
GF Total Operating Expenses (II) | | | 31 839 276.00 | |
GG - OPERATING RESULT (I - II) | | | 396 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 513.00 | |
GN Positive exchange differences | | | 269 916.00 | |
GP Total financial income (V) | | | 271 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 284 943.00 | |
GS Negative differences of foreign exchange | | | 283 831.00 | |
GU Total financial expenses (VI) | | | 568 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 20 873.00 | | 6 064.00 |
A3 TOTAL ASSETS | 214 000.00 | 184 547.00 | | 214 000.00 |
A4 Equity method investments | 5 519.00 | 34 337.00 | | 5 519.00 |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HC Reversals of provisions and transfers of expenses | 246 463.00 | 71 101.00 | | 246 463.00 |
HD Total exceptional income (VII) | 318 963.00 | 71 101.00 | | 318 963.00 |
HE Exceptional expenses on management operations | 55 141.00 | 9 000.00 | | 55 141.00 |
HF Exceptional expenses on capital transactions | 287 627.00 | 5 212.00 | | 287 627.00 |
HG Exceptional depreciation and provisions | 270 690.00 | 85 000.00 | | 270 690.00 |
HH Total exceptional expenses (VIII) | 613 459.00 | 99 212.00 | | 613 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 495.00 | -28 111.00 | | -294 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 826 853.00 | 31 203 533.00 | | 32 826 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 021 510.00 | 31 306 762.00 | | 33 021 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 656.00 | -103 229.00 | | -194 656.00 |
