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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 | 112 468.00 | 107 466.00 | 5 001.00 | 112 468.00 |
AH Goodwill | 1 777 136.00 | | 1 777 136.00 | 1 777 136.00 |
AR Technical installations, industrial equipment and tools | 118 953.00 | 63 692.00 | 55 261.00 | 118 953.00 |
AT Other tangible assets | 2 417 083.00 | 1 125 411.00 | 1 291 672.00 | 2 417 083.00 |
AV Fixed assets in progress | 30 303.00 | | 30 303.00 | 30 303.00 |
BD Other fixed assets | 79 347.00 | | 79 347.00 | 79 347.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 46 664.00 | | 46 664.00 | 46 664.00 |
BJ TOTAL (I) | 14 776 897.00 | 1 296 569.00 | 13 480 328.00 | 14 776 897.00 |
BT Goods | 361 408.00 | | 361 408.00 | 361 408.00 |
BX Customers and related accounts | 4 054 528.00 | 297 124.00 | 3 757 404.00 | 4 054 528.00 |
BZ Other receivables | 524 321.00 | 3 220.00 | 521 101.00 | 524 321.00 |
CF Cash and cash equivalents | 6 318 205.00 | | 6 318 205.00 | 6 318 205.00 |
CH Prepaid expenses | 90 497.00 | | 90 497.00 | 90 497.00 |
CJ TOTAL (II) | 11 348 959.00 | 300 344.00 | 11 048 615.00 | 11 348 959.00 |
CO Grand total (0 to V) | 26 125 856.00 | 1 596 913.00 | 24 528 943.00 | 26 125 856.00 |
CU Other investments | 10 190 744.00 | | 10 190 744.00 | 10 190 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 675.00 | | | 2 010 675.00 |
DD Legal reserve (1) | 200 656.00 | | | 200 656.00 |
DF Regulated reserves (1) | 7 721.00 | | | 7 721.00 |
DG Other reserves | 3 506 576.00 | | | 3 506 576.00 |
DH Retained earnings | 12 481.00 | | | 12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 690.00 | | | 3 132 690.00 |
DK Regulated provisions | 475 911.00 | | | 475 911.00 |
DL TOTAL (I) | 9 346 711.00 | | | 9 346 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 561.00 | | | 2 269 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677 897.00 | | | 7 677 897.00 |
DX Trade payables and related accounts | 4 415 948.00 | | | 4 415 948.00 |
DY Tax and social security liabilities | 753 142.00 | | | 753 142.00 |
DZ Fixed asset liabilities and related accounts | 9 870.00 | | | 9 870.00 |
EA Other liabilities | 55 814.00 | | | 55 814.00 |
EC TOTAL (IV) | 15 182 232.00 | | | 15 182 232.00 |
EE Grand total (I to V) | 24 528 943.00 | | | 24 528 943.00 |
EG Accrued income and payables due within one year | 13 911 724.00 | | | 13 911 724.00 |
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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 | 45 728 237.00 | 1 274 881.00 | 47 003 118.00 | 45 728 237.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 45 728 440.00 | 1 274 881.00 | 47 003 321.00 | 45 728 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 419.00 | |
FQ Other income | | | 11 415.00 | |
FR Total operating income (I) | | | 47 102 156.00 | |
FS Purchases of goods (including customs duties) | | | 37 825 224.00 | |
FT Inventory change (goods) | | | 95 255.00 | |
FW Other purchases and external expenses | | | 2 800 165.00 | |
FX Taxes, duties, and similar payments | | | 271 619.00 | |
FY Salaries and Wages | | | 2 283 709.00 | |
FZ Social Security Contributions | | | 895 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 020.00 | |
GE Other Expenses | | | 11 274.00 | |
GF Total Operating Expenses (II) | | | 44 481 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 251.00 | |
GL Other interest and similar income | | | 7 605.00 | |
GP Total financial income (V) | | | 1 515 290.00 | |
GR Interest and similar expenses | | | 210 471.00 | |
GU Total financial expenses (VI) | | | 210 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 395.00 | | | 63 395.00 |
HA Exceptional income from management transactions | 5 918.00 | | | 5 918.00 |
HB Exceptional income from capital transactions | 152 810.00 | | | 152 810.00 |
HC Reversals of provisions and transfers of expenses | 117 023.00 | | | 117 023.00 |
HD Total exceptional income (VII) | 275 751.00 | | | 275 751.00 |
HE Exceptional expenses on management operations | 220 345.00 | | | 220 345.00 |
HF Exceptional expenses on capital transactions | 46 332.00 | | | 46 332.00 |
HG Exceptional depreciation and provisions | 110 625.00 | | | 110 625.00 |
HH Total exceptional expenses (VIII) | 377 302.00 | | | 377 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 551.00 | | | -101 551.00 |
HJ Employee participation in company results | 111 217.00 | | | 111 217.00 |
HK Income tax | 579 612.00 | | | 579 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 893 197.00 | | | 48 893 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 760 507.00 | | | 45 760 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 690.00 | | | 3 132 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 45.00 | 49.00 | | 45.00 |
