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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 | 402 965.00 | 195 687.00 | 207 277.00 | 402 965.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AJ Other Intangible Assets | 2 512.00 | | 2 512.00 | 2 512.00 |
AP Buildings | 4 538.00 | 4 538.00 | | 4 538.00 |
AR Technical installations, industrial equipment and tools | 183 759.00 | 117 095.00 | 66 663.00 | 183 759.00 |
AT Other tangible assets | 898 022.00 | 572 461.00 | 325 560.00 | 898 022.00 |
AV Fixed assets in progress | 13 953.00 | | 13 953.00 | 13 953.00 |
BH Other financial assets | 79 112.00 | | 79 112.00 | 79 112.00 |
BJ TOTAL (I) | 2 597 581.00 | 1 601 109.00 | 996 472.00 | 2 597 581.00 |
BT Goods | 5 559 024.00 | 143 447.00 | 5 415 576.00 | 5 559 024.00 |
BX Customers and related accounts | 2 394 614.00 | 137 072.00 | 2 257 541.00 | 2 394 614.00 |
BZ Other receivables | 9 054 403.00 | | 9 054 403.00 | 9 054 403.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 569 723.00 | | 569 723.00 | 569 723.00 |
CJ TOTAL (II) | 17 578 570.00 | 280 520.00 | 17 298 050.00 | 17 578 570.00 |
CO Grand total (0 to V) | 20 176 152.00 | 1 881 629.00 | 18 294 523.00 | 20 176 152.00 |
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 | 386 462.00 | | 386 462.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 957 507.00 | 2 062 956.00 | | 2 957 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 376.00 | 894 551.00 | | 1 016 376.00 |
DJ Investment subsidies | 2 107.00 | 3 565.00 | | 2 107.00 |
DK Regulated provisions | 282 583.00 | 257 315.00 | | 282 583.00 |
DL TOTAL (I) | 5 965 037.00 | 4 924 851.00 | | 5 965 037.00 |
DP Provisions for Risks | 112 758.00 | 119 915.00 | | 112 758.00 |
DQ Provisions for Expenses | 63 266.00 | 145 449.00 | | 63 266.00 |
DR TOTAL (IV) | 176 024.00 | 265 364.00 | | 176 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095 553.00 | 8 251.00 | | 5 095 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 308.00 | 5 238 402.00 | | 2 691 308.00 |
DX Trade payables and related accounts | 2 798 135.00 | 2 731 089.00 | | 2 798 135.00 |
DY Tax and social security liabilities | 1 156 681.00 | 1 196 981.00 | | 1 156 681.00 |
EA Other liabilities | 411 781.00 | 291 010.00 | | 411 781.00 |
EC TOTAL (IV) | 12 153 460.00 | 9 465 736.00 | | 12 153 460.00 |
EE Grand total (I to V) | 18 294 523.00 | 14 655 952.00 | | 18 294 523.00 |
EI Including equity loans | 2 691 308.00 | | | 2 691 308.00 |
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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 | 22 195 786.00 | | 22 195 786.00 | 22 195 786.00 |
FD Production sold - goods | -1 473.00 | | -1 473.00 | -1 473.00 |
FG Production sold - services | 220 090.00 | | 220 090.00 | 220 090.00 |
FJ Net sales | 22 414 404.00 | | 22 414 404.00 | 22 414 404.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 332.00 | |
FQ Other income | | | 21 081.00 | |
FR Total operating income (I) | | | 22 704 818.00 | |
FS Purchases of goods (including customs duties) | | | 14 051 532.00 | |
FT Inventory change (goods) | | | -556 563.00 | |
FU Purchases of raw materials and other supplies | | | 77 576.00 | |
FW Other purchases and external expenses | | | 2 775 910.00 | |
FX Taxes, duties, and similar payments | | | 260 676.00 | |
FY Salaries and Wages | | | 3 265 849.00 | |
FZ Social Security Contributions | | | 1 206 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 994.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 21 239 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 075.00 | |
GL Other interest and similar income | | | 15 719.00 | |
GP Total financial income (V) | | | 15 719.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 958.00 | 79.00 | | 2 958.00 |
HC Reversals of provisions and transfers of expenses | 105 211.00 | 45 813.00 | | 105 211.00 |
HD Total exceptional income (VII) | 108 169.00 | 45 893.00 | | 108 169.00 |
HE Exceptional expenses on management operations | 111 516.00 | 290 792.00 | | 111 516.00 |
HF Exceptional expenses on capital transactions | 8 390.00 | 44 866.00 | | 8 390.00 |
HG Exceptional depreciation and provisions | 50 133.00 | 166 396.00 | | 50 133.00 |
HH Total exceptional expenses (VIII) | 170 039.00 | 502 055.00 | | 170 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 870.00 | -456 161.00 | | -61 870.00 |
HK Income tax | 396 905.00 | 384 919.00 | | 396 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 828 707.00 | 25 105 390.00 | | 22 828 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 812 331.00 | 24 210 838.00 | | 21 812 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 376.00 | 894 551.00 | | 1 016 376.00 |
