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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 | 5 271.00 | 5 250.00 | 21.00 | 5 271.00 |
AH Goodwill | 480 013.00 | | 480 013.00 | 480 013.00 |
AP Buildings | 11 206.00 | 5 906.00 | 5 300.00 | 11 206.00 |
AR Technical installations, industrial equipment and tools | 58 149.00 | 45 512.00 | 12 636.00 | 58 149.00 |
AT Other tangible assets | 1 508 011.00 | 526 383.00 | 981 628.00 | 1 508 011.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 986 495.00 | | 986 495.00 | 986 495.00 |
BH Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
BJ TOTAL (I) | 3 077 650.00 | 583 052.00 | 2 494 598.00 | 3 077 650.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 1 267 323.00 | 38 055.00 | 1 229 268.00 | 1 267 323.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 124 510.00 | 1 570.00 | 122 940.00 | 124 510.00 |
BZ Other receivables | 508 180.00 | | 508 180.00 | 508 180.00 |
CF Cash and cash equivalents | 633 154.00 | | 633 154.00 | 633 154.00 |
CH Prepaid expenses | 51 874.00 | | 51 874.00 | 51 874.00 |
CJ TOTAL (II) | 2 587 632.00 | 39 625.00 | 2 548 007.00 | 2 587 632.00 |
CO Grand total (0 to V) | 5 665 283.00 | 622 677.00 | 5 042 605.00 | 5 665 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 279 823.00 | 1 600 015.00 | | 1 279 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 818.00 | 379 808.00 | | 380 818.00 |
DK Regulated provisions | 9 329.00 | 11 329.00 | | 9 329.00 |
DL TOTAL (I) | 1 801 971.00 | 2 123 152.00 | | 1 801 971.00 |
DU Loans and Debts from Credit Institutions (3) | 968 506.00 | 1 166 978.00 | | 968 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 348.00 | 1 238 564.00 | | 1 124 348.00 |
DW Advances and down payments received on current orders | | 1 641.00 | | |
DX Trade payables and related accounts | 876 615.00 | 715 308.00 | | 876 615.00 |
DY Tax and social security liabilities | 249 722.00 | 228 802.00 | | 249 722.00 |
DZ Fixed asset liabilities and related accounts | 19 420.00 | 70 635.00 | | 19 420.00 |
EA Other liabilities | 1 226.00 | 175.00 | | 1 226.00 |
EB Prepaid income (2) | 794.00 | 1 021.00 | | 794.00 |
EC TOTAL (IV) | 3 240 634.00 | 3 423 128.00 | | 3 240 634.00 |
EE Grand total (I to V) | 5 042 605.00 | 5 546 281.00 | | 5 042 605.00 |
EG Accrued income and payables due within one year | 2 472 035.00 | 2 453 060.00 | | 2 472 035.00 |
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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 | 15 843 316.00 | | 15 843 316.00 | 15 843 316.00 |
FD Production sold - goods | 3 416.00 | | 3 416.00 | 3 416.00 |
FG Production sold - services | 83 491.00 | | 83 491.00 | 83 491.00 |
FJ Net sales | 15 930 224.00 | | 15 930 224.00 | 15 930 224.00 |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 442.00 | |
FQ Other income | | | 190 193.00 | |
FR Total operating income (I) | | | 16 147 980.00 | |
FS Purchases of goods (including customs duties) | | | 13 571 666.00 | |
FT Inventory change (goods) | | | -55 103.00 | |
FU Purchases of raw materials and other supplies | | | 19 739.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 984 202.00 | |
FX Taxes, duties, and similar payments | | | 133 273.00 | |
FY Salaries and Wages | | | 673 183.00 | |
FZ Social Security Contributions | | | 169 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 780.00 | |
GE Other Expenses | | | 8 648.00 | |
GF Total Operating Expenses (II) | | | 15 660 587.00 | |
GG - OPERATING RESULT (I - II) | | | 487 393.00 | |
GK Income from other securities and fixed asset receivables | | | 69 323.00 | |
GL Other interest and similar income | | | 20 631.00 | |
GP Total financial income (V) | | | 89 955.00 | |
GR Interest and similar expenses | | | 23 670.00 | |
GU Total financial expenses (VI) | | | 23 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 029.00 | 41 886.00 | | 17 029.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 9 553.00 | | 2 000.00 |
HD Total exceptional income (VII) | 119 029.00 | 51 440.00 | | 119 029.00 |
HE Exceptional expenses on management operations | 18 044.00 | 42 559.00 | | 18 044.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 24 136.00 | 35 113.00 | | 24 136.00 |
HH Total exceptional expenses (VIII) | 142 181.00 | 77 672.00 | | 142 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 152.00 | -26 232.00 | | -23 152.00 |
HK Income tax | 149 708.00 | 102 009.00 | | 149 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 356 964.00 | 16 127 857.00 | | 16 356 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 976 146.00 | 15 748 049.00 | | 15 976 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 818.00 | 379 808.00 | | 380 818.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
