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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 | 1 001 917.00 | 777 324.00 | 224 593.00 | 1 001 917.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 39 925.00 | | 39 925.00 | 39 925.00 |
AN Land | 198 150.00 | | 198 150.00 | 198 150.00 |
AP Buildings | 264 500.00 | 20 870.00 | 243 630.00 | 264 500.00 |
AR Technical installations, industrial equipment and tools | 1 518 898.00 | 1 011 316.00 | 507 581.00 | 1 518 898.00 |
AT Other tangible assets | 4 513 390.00 | 1 674 373.00 | 2 839 016.00 | 4 513 390.00 |
AV Fixed assets in progress | 864 120.00 | | 864 120.00 | 864 120.00 |
BH Other financial assets | 125 393.00 | | 125 393.00 | 125 393.00 |
BJ TOTAL (I) | 8 534 312.00 | 3 483 884.00 | 5 050 428.00 | 8 534 312.00 |
BL Raw materials, supplies | 43 636.00 | | 43 636.00 | 43 636.00 |
BT Goods | 17 983 508.00 | 2 095 542.00 | 15 887 966.00 | 17 983 508.00 |
BX Customers and related accounts | 8 965 886.00 | 63 082.00 | 8 902 804.00 | 8 965 886.00 |
BZ Other receivables | 478 068.00 | | 478 068.00 | 478 068.00 |
CF Cash and cash equivalents | 1 183 499.00 | | 1 183 499.00 | 1 183 499.00 |
CH Prepaid expenses | 2 404 349.00 | | 2 404 349.00 | 2 404 349.00 |
CJ TOTAL (II) | 31 058 946.00 | 2 158 624.00 | 28 900 322.00 | 31 058 946.00 |
CO Grand total (0 to V) | 39 593 258.00 | 5 642 508.00 | 33 950 750.00 | 39 593 258.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 18 976 236.00 | 17 575 154.00 | | 18 976 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648 849.00 | 2 001 082.00 | | 2 648 849.00 |
DL TOTAL (I) | 21 823 085.00 | 19 774 236.00 | | 21 823 085.00 |
DP Provisions for Risks | 56 817.00 | 85 512.00 | | 56 817.00 |
DR TOTAL (IV) | 56 817.00 | 85 512.00 | | 56 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 002.00 | 3 536 546.00 | | 1 867 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 707 179.00 | | 700 000.00 |
DX Trade payables and related accounts | 6 688 701.00 | 6 801 399.00 | | 6 688 701.00 |
DY Tax and social security liabilities | 2 505 082.00 | 1 639 217.00 | | 2 505 082.00 |
EA Other liabilities | 310 064.00 | 256 235.00 | | 310 064.00 |
EC TOTAL (IV) | 12 070 849.00 | 12 940 575.00 | | 12 070 849.00 |
EE Grand total (I to V) | 33 950 750.00 | 32 800 322.00 | | 33 950 750.00 |
EG Accrued income and payables due within one year | 11 188 768.00 | 8 600 239.00 | | 11 188 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 272.00 | | | 524 272.00 |
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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 | 29 718 004.00 | 29 815 169.00 | 59 533 173.00 | 29 718 004.00 |
FG Production sold - services | 1 711 083.00 | 170 784.00 | 1 881 867.00 | 1 711 083.00 |
FJ Net sales | 31 429 088.00 | 29 985 953.00 | 61 415 041.00 | 31 429 088.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910 273.00 | |
FQ Other income | | | 38 269.00 | |
FR Total operating income (I) | | | 63 371 583.00 | |
FS Purchases of goods (including customs duties) | | | 32 339 344.00 | |
FT Inventory change (goods) | | | 389 088.00 | |
FU Purchases of raw materials and other supplies | | | 531 154.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 14 097 940.00 | |
FX Taxes, duties, and similar payments | | | 795 471.00 | |
FY Salaries and Wages | | | 6 100 164.00 | |
FZ Social Security Contributions | | | 1 973 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110 395.00 | |
GE Other Expenses | | | 40 593.00 | |
GF Total Operating Expenses (II) | | | 59 012 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359 432.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GN Positive exchange differences | | | 15 978.00 | |
GP Total financial income (V) | | | 18 254.00 | |
GR Interest and similar expenses | | | 96 201.00 | |
GS Negative differences of foreign exchange | | | 33 110.00 | |
GU Total financial expenses (VI) | | | 129 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 164 908.00 | | |
HA Exceptional income from management transactions | 2 488.00 | 176.00 | | 2 488.00 |
HB Exceptional income from capital transactions | 5 017.00 | 2 156.00 | | 5 017.00 |
HC Reversals of provisions and transfers of expenses | 85 512.00 | 111 198.00 | | 85 512.00 |
HD Total exceptional income (VII) | 93 017.00 | 113 530.00 | | 93 017.00 |
HE Exceptional expenses on management operations | 8 054.00 | | | 8 054.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | 161.00 | | 1 723.00 |
HG Exceptional depreciation and provisions | 56 933.00 | 87 521.00 | | 56 933.00 |
HH Total exceptional expenses (VIII) | 66 709.00 | 87 683.00 | | 66 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 308.00 | 25 847.00 | | 26 308.00 |
HJ Employee participation in company results | 352 931.00 | 216 491.00 | | 352 931.00 |
HK Income tax | 1 272 904.00 | 814 707.00 | | 1 272 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 482 854.00 | 57 351 299.00 | | 63 482 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 834 005.00 | 55 350 217.00 | | 60 834 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648 849.00 | 2 001 082.00 | | 2 648 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 209.00 | | | 209.00 |
