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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 237 803.00 | 1 053 346.00 | 184 458.00 | 1 237 803.00 |
AL Advances and down payments on intangible assets. | 2 849.00 | | 2 849.00 | 2 849.00 |
AP Buildings | 2 174 023.00 | 1 111 818.00 | 1 062 205.00 | 2 174 023.00 |
AR Technical installations, industrial equipment and tools | 690 384.00 | 635 414.00 | 54 970.00 | 690 384.00 |
AT Other tangible assets | 2 824 086.00 | 2 439 794.00 | 384 292.00 | 2 824 086.00 |
BF Loans | 74 029.00 | | 74 029.00 | 74 029.00 |
BH Other financial assets | 392 257.00 | | 392 257.00 | 392 257.00 |
BJ TOTAL (I) | 7 403 570.00 | 5 245 462.00 | 2 158 109.00 | 7 403 570.00 |
BL Raw materials, supplies | 30 905.00 | | 30 905.00 | 30 905.00 |
BT Goods | 12 565 193.00 | 663 651.00 | 11 901 542.00 | 12 565 193.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 8 004 642.00 | 348 456.00 | 7 656 186.00 | 8 004 642.00 |
BZ Other receivables | 2 640 394.00 | | 2 640 394.00 | 2 640 394.00 |
CF Cash and cash equivalents | 115 247.00 | | 115 247.00 | 115 247.00 |
CH Prepaid expenses | 395 859.00 | | 395 859.00 | 395 859.00 |
CJ TOTAL (II) | 23 754 094.00 | 1 012 107.00 | 22 741 987.00 | 23 754 094.00 |
CO Grand total (0 to V) | 31 157 664.00 | 6 257 569.00 | 24 900 095.00 | 31 157 664.00 |
CP Shares due in less than one year | 74 029.00 | | | 74 029.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 920.00 | 725 920.00 | | 725 920.00 |
DD Legal reserve (1) | 72 593.00 | 72 593.00 | | 72 593.00 |
DG Other reserves | 8 447 692.00 | 8 302 076.00 | | 8 447 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 755.00 | 2 445 616.00 | | 2 296 755.00 |
DK Regulated provisions | 627 127.00 | 685 173.00 | | 627 127.00 |
DL TOTAL (I) | 12 170 087.00 | 12 231 378.00 | | 12 170 087.00 |
DP Provisions for Risks | 113 127.00 | 213 127.00 | | 113 127.00 |
DQ Provisions for Expenses | 704 792.00 | 619 010.00 | | 704 792.00 |
DR TOTAL (IV) | 817 919.00 | 832 137.00 | | 817 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 420.00 | 4 415 667.00 | | 3 154 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 052.00 | 1 100 623.00 | | 1 100 052.00 |
DX Trade payables and related accounts | 4 352 867.00 | 4 581 428.00 | | 4 352 867.00 |
DY Tax and social security liabilities | 2 333 551.00 | 2 453 167.00 | | 2 333 551.00 |
EA Other liabilities | 971 199.00 | 903 089.00 | | 971 199.00 |
EC TOTAL (IV) | 11 912 089.00 | 13 453 974.00 | | 11 912 089.00 |
EE Grand total (I to V) | 24 900 095.00 | 26 517 489.00 | | 24 900 095.00 |
EG Accrued income and payables due within one year | 10 814 340.00 | 13 453 974.00 | | 10 814 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 154 420.00 | 4 415 667.00 | | 3 154 420.00 |
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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 | 62 693 984.00 | 1 985 909.00 | 64 679 893.00 | 62 693 984.00 |
FG Production sold - services | 1 549 646.00 | 45 560.00 | 1 595 206.00 | 1 549 646.00 |
FJ Net sales | 64 243 630.00 | 2 031 469.00 | 66 275 100.00 | 64 243 630.00 |
FO Operating subsidies | | | 8 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 576.00 | |
FQ Other income | | | 117 013.00 | |
FR Total operating income (I) | | | 66 887 652.00 | |
FS Purchases of goods (including customs duties) | | | 42 198 890.00 | |
FT Inventory change (goods) | | | 1 983 432.00 | |
FU Purchases of raw materials and other supplies | | | 772 592.00 | |
FW Other purchases and external expenses | | | 8 267 160.00 | |
FX Taxes, duties, and similar payments | | | 688 843.00 | |
FY Salaries and Wages | | | 5 903 703.00 | |
FZ Social Security Contributions | | | 2 458 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 087.00 | |
GE Other Expenses | | | 162 956.00 | |
GF Total Operating Expenses (II) | | | 63 042 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845 211.00 | |
GL Other interest and similar income | | | 159 094.00 | |
GP Total financial income (V) | | | 159 094.00 | |
GR Interest and similar expenses | | | 130 021.00 | |
GU Total financial expenses (VI) | | | 130 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 021.00 | 17 973.00 | | 35 021.00 |
HB Exceptional income from capital transactions | | 15 725.00 | | |
HC Reversals of provisions and transfers of expenses | 197 220.00 | 250 239.00 | | 197 220.00 |
HD Total exceptional income (VII) | 232 241.00 | 283 937.00 | | 232 241.00 |
HE Exceptional expenses on management operations | 46 219.00 | 84 121.00 | | 46 219.00 |
HF Exceptional expenses on capital transactions | 18 711.00 | 21 039.00 | | 18 711.00 |
HG Exceptional depreciation and provisions | 139 175.00 | 88 536.00 | | 139 175.00 |
HH Total exceptional expenses (VIII) | 204 105.00 | 193 696.00 | | 204 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 136.00 | 90 241.00 | | 28 136.00 |
HJ Employee participation in company results | 500 407.00 | 480 600.00 | | 500 407.00 |
HK Income tax | 1 105 259.00 | 1 239 077.00 | | 1 105 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 278 987.00 | 63 897 143.00 | | 67 278 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 982 232.00 | 61 451 527.00 | | 64 982 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 755.00 | 2 445 616.00 | | 2 296 755.00 |
