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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 | 74 310.00 | 56 716.00 | 17 594.00 | 74 310.00 |
AH Goodwill | 59.00 | | 59.00 | 59.00 |
AR Technical installations, industrial equipment and tools | 36 883.00 | 21 358.00 | 15 525.00 | 36 883.00 |
AT Other tangible assets | 81 734.00 | 49 051.00 | 32 683.00 | 81 734.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 006 022.00 | 127 125.00 | 878 896.00 | 1 006 022.00 |
BL Raw materials, supplies | 56 974.00 | | 56 974.00 | 56 974.00 |
BT Goods | 673 153.00 | | 673 153.00 | 673 153.00 |
BX Customers and related accounts | 698 366.00 | 40 200.00 | 658 166.00 | 698 366.00 |
BZ Other receivables | 1 083 919.00 | | 1 083 919.00 | 1 083 919.00 |
CF Cash and cash equivalents | 144 467.00 | | 144 467.00 | 144 467.00 |
CH Prepaid expenses | 18 004.00 | | 18 004.00 | 18 004.00 |
CJ TOTAL (II) | 2 674 883.00 | 40 200.00 | 2 634 683.00 | 2 674 883.00 |
CO Grand total (0 to V) | 3 680 904.00 | 167 325.00 | 3 513 579.00 | 3 680 904.00 |
CR Shares due in more than one year | 42 477.00 | | | 42 477.00 |
CU Other investments | 811 785.00 | | 811 785.00 | 811 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 390 421.00 | 1 464 532.00 | | 1 390 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 940.00 | 375 889.00 | | 381 940.00 |
DL TOTAL (I) | 2 023 828.00 | 2 091 888.00 | | 2 023 828.00 |
DP Provisions for Risks | 46 203.00 | 37 902.00 | | 46 203.00 |
DR TOTAL (IV) | 46 203.00 | 37 902.00 | | 46 203.00 |
DU Loans and Debts from Credit Institutions (3) | 245 328.00 | 309 172.00 | | 245 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 340.00 | 133 289.00 | | 334 340.00 |
DX Trade payables and related accounts | 729 770.00 | 721 254.00 | | 729 770.00 |
DY Tax and social security liabilities | 129 857.00 | 67 963.00 | | 129 857.00 |
DZ Fixed asset liabilities and related accounts | | 7 077.00 | | |
EA Other liabilities | 4 252.00 | 92 961.00 | | 4 252.00 |
EC TOTAL (IV) | 1 443 548.00 | 1 331 717.00 | | 1 443 548.00 |
EE Grand total (I to V) | 3 513 579.00 | 3 461 507.00 | | 3 513 579.00 |
EG Accrued income and payables due within one year | 265 022.00 | 1 086 980.00 | | 265 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 803.00 | | 709.00 |
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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 | 12 355 246.00 | 210 680.00 | 12 565 926.00 | 12 355 246.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 321.00 | | 3 321.00 | 3 321.00 |
FJ Net sales | 12 358 567.00 | 210 680.00 | 12 569 247.00 | 12 358 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 661.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 12 586 944.00 | |
FS Purchases of goods (including customs duties) | | | 10 372 391.00 | |
FT Inventory change (goods) | | | -181 438.00 | |
FU Purchases of raw materials and other supplies | | | 41 904.00 | |
FV Inventory change (raw materials and supplies) | | | 15 826.00 | |
FW Other purchases and external expenses | | | 1 254 954.00 | |
FX Taxes, duties, and similar payments | | | 32 908.00 | |
FY Salaries and Wages | | | 419 813.00 | |
FZ Social Security Contributions | | | 188 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 301.00 | |
GE Other Expenses | | | 16 848.00 | |
GF Total Operating Expenses (II) | | | 12 189 716.00 | |
GG - OPERATING RESULT (I - II) | | | 397 228.00 | |
GL Other interest and similar income | | | 6 396.00 | |
GP Total financial income (V) | | | 6 396.00 | |
GR Interest and similar expenses | | | 41 612.00 | |
GU Total financial expenses (VI) | | | 41 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 1 142.00 | | 3 563.00 |
A4 Equity method investments | -6 144.00 | 2 889.00 | | -6 144.00 |
HA Exceptional income from management transactions | 88 348.00 | 82.00 | | 88 348.00 |
HB Exceptional income from capital transactions | 48 250.00 | 27 348.00 | | 48 250.00 |
HD Total exceptional income (VII) | 136 598.00 | 27 430.00 | | 136 598.00 |
HE Exceptional expenses on management operations | 3 042.00 | 4 484.00 | | 3 042.00 |
HF Exceptional expenses on capital transactions | 34 208.00 | 5 895.00 | | 34 208.00 |
HG Exceptional depreciation and provisions | 1 170.00 | 1 765.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 38 420.00 | 12 143.00 | | 38 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 178.00 | 15 287.00 | | 98 178.00 |
HK Income tax | 78 250.00 | -1 346.00 | | 78 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 729 938.00 | 12 859 627.00 | | 12 729 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 347 998.00 | 12 483 738.00 | | 12 347 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 940.00 | 375 889.00 | | 381 940.00 |
HP References: Equipment leasing | 6 459.00 | 102 627.00 | | 6 459.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
