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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 | 395 632.00 | 151 230.00 | 244 401.00 | 395 632.00 |
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 | 183 759.00 | 104 678.00 | 79 080.00 | 183 759.00 |
AT Other tangible assets | 884 292.00 | 535 399.00 | 348 892.00 | 884 292.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 81 262.00 | | 81 262.00 | 81 262.00 |
BJ TOTAL (I) | 2 562 202.00 | 1 507 173.00 | 1 055 029.00 | 2 562 202.00 |
BT Goods | 5 002 460.00 | 142 973.00 | 4 859 487.00 | 5 002 460.00 |
BX Customers and related accounts | 2 560 970.00 | 116 334.00 | 2 444 636.00 | 2 560 970.00 |
BZ Other receivables | 5 574 520.00 | | 5 574 520.00 | 5 574 520.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 717 818.00 | | 717 818.00 | 717 818.00 |
CJ TOTAL (II) | 13 860 231.00 | 259 307.00 | 13 600 923.00 | 13 860 231.00 |
CO Grand total (0 to V) | 16 422 433.00 | 1 766 480.00 | 14 655 952.00 | 16 422 433.00 |
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. | 386 462.00 | 2 456 219.00 | | 386 462.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 551.00 | 942 589.00 | | 894 551.00 |
DJ Investment subsidies | 3 565.00 | | | 3 565.00 |
DK Regulated provisions | 257 315.00 | 256 497.00 | | 257 315.00 |
DL TOTAL (I) | 4 924 851.00 | 8 025 916.00 | | 4 924 851.00 |
DP Provisions for Risks | 119 915.00 | 113 822.00 | | 119 915.00 |
DQ Provisions for Expenses | 145 449.00 | 40 394.00 | | 145 449.00 |
DR TOTAL (IV) | 265 364.00 | 154 216.00 | | 265 364.00 |
DU Loans and Debts from Credit Institutions (3) | 8 251.00 | 2 859.00 | | 8 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238 402.00 | 1 045 498.00 | | 5 238 402.00 |
DX Trade payables and related accounts | 2 731 089.00 | 2 749 269.00 | | 2 731 089.00 |
DY Tax and social security liabilities | 1 196 981.00 | 1 213 707.00 | | 1 196 981.00 |
EA Other liabilities | 291 010.00 | 225 539.00 | | 291 010.00 |
EC TOTAL (IV) | 9 465 736.00 | 5 236 874.00 | | 9 465 736.00 |
EE Grand total (I to V) | 14 655 952.00 | 13 417 007.00 | | 14 655 952.00 |
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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 | 22 598 183.00 | 2 009 859.00 | 24 608 042.00 | 22 598 183.00 |
FG Production sold - services | 294 143.00 | | 294 143.00 | 294 143.00 |
FJ Net sales | 22 892 326.00 | 2 009 859.00 | 24 902 185.00 | 22 892 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 155.00 | |
FQ Other income | | | 83 777.00 | |
FR Total operating income (I) | | | 25 043 117.00 | |
FS Purchases of goods (including customs duties) | | | 15 058 869.00 | |
FT Inventory change (goods) | | | -38 350.00 | |
FU Purchases of raw materials and other supplies | | | 77 991.00 | |
FW Other purchases and external expenses | | | 3 148 102.00 | |
FX Taxes, duties, and similar payments | | | 246 072.00 | |
FY Salaries and Wages | | | 3 415 947.00 | |
FZ Social Security Contributions | | | 1 243 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 650.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 23 319 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 037.00 | |
GL Other interest and similar income | | | 16 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 378.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79.00 | 5 416.00 | | 79.00 |
HC Reversals of provisions and transfers of expenses | 45 813.00 | 32 969.00 | | 45 813.00 |
HD Total exceptional income (VII) | 45 893.00 | 38 386.00 | | 45 893.00 |
HE Exceptional expenses on management operations | 290 792.00 | 359 172.00 | | 290 792.00 |
HF Exceptional expenses on capital transactions | 44 866.00 | 5 460.00 | | 44 866.00 |
HG Exceptional depreciation and provisions | 166 396.00 | 62 590.00 | | 166 396.00 |
HH Total exceptional expenses (VIII) | 502 055.00 | 427 222.00 | | 502 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 161.00 | -388 836.00 | | -456 161.00 |
HK Income tax | 384 919.00 | 377 741.00 | | 384 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 105 390.00 | 24 093 695.00 | | 25 105 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 210 838.00 | 23 151 105.00 | | 24 210 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 551.00 | 942 589.00 | | 894 551.00 |
