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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 780.00 | 49 780.00 | | 49 780.00 |
AP Buildings | 195 646.00 | 191 719.00 | 3 927.00 | 195 646.00 |
AR Technical installations, industrial equipment and tools | 47 568.00 | 46 225.00 | 1 343.00 | 47 568.00 |
AT Other tangible assets | 260 565.00 | 233 108.00 | 27 457.00 | 260 565.00 |
BH Other financial assets | 25 057.00 | | 25 057.00 | 25 057.00 |
BJ TOTAL (I) | 578 618.00 | 520 833.00 | 57 784.00 | 578 618.00 |
BT Goods | 402 075.00 | 35 522.00 | 366 553.00 | 402 075.00 |
BX Customers and related accounts | 6 914 897.00 | 35 921.00 | 6 878 975.00 | 6 914 897.00 |
BZ Other receivables | 3 459 862.00 | | 3 459 862.00 | 3 459 862.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 88 632.00 | | 88 632.00 | 88 632.00 |
CJ TOTAL (II) | 10 867 011.00 | 71 443.00 | 10 795 568.00 | 10 867 011.00 |
CO Grand total (0 to V) | 11 445 629.00 | 592 277.00 | 10 853 352.00 | 11 445 629.00 |
CR Shares due in more than one year | 150 043.00 | | | 150 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 780.00 | | | 3 585 780.00 |
DD Legal reserve (1) | 358 578.00 | | | 358 578.00 |
DG Other reserves | 1 628 063.00 | | | 1 628 063.00 |
DH Retained earnings | -3 280 938.00 | | | -3 280 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 892.00 | | | 1 206 892.00 |
DL TOTAL (I) | 3 498 376.00 | | | 3 498 376.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DQ Provisions for Expenses | 606 000.00 | | | 606 000.00 |
DR TOTAL (IV) | 638 000.00 | | | 638 000.00 |
DX Trade payables and related accounts | 1 320 194.00 | | | 1 320 194.00 |
DY Tax and social security liabilities | 1 368 731.00 | | | 1 368 731.00 |
EA Other liabilities | 4 028 050.00 | | | 4 028 050.00 |
EC TOTAL (IV) | 6 716 976.00 | | | 6 716 976.00 |
EE Grand total (I to V) | 10 853 352.00 | | | 10 853 352.00 |
EG Accrued income and payables due within one year | 6 679 873.00 | | | 6 679 873.00 |
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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 | 30 985 134.00 | 1 624 924.00 | 32 610 058.00 | 30 985 134.00 |
FG Production sold - services | 88 232.00 | | 88 232.00 | 88 232.00 |
FJ Net sales | 31 073 367.00 | 1 624 924.00 | 32 698 291.00 | 31 073 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 780.00 | |
FQ Other income | | | 385 900.00 | |
FR Total operating income (I) | | | 34 079 972.00 | |
FS Purchases of goods (including customs duties) | | | 24 732 580.00 | |
FT Inventory change (goods) | | | 8 082.00 | |
FW Other purchases and external expenses | | | 3 160 770.00 | |
FX Taxes, duties, and similar payments | | | 438 525.00 | |
FY Salaries and Wages | | | 2 542 440.00 | |
FZ Social Security Contributions | | | 1 112 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606 000.00 | |
GE Other Expenses | | | 41 338.00 | |
GF Total Operating Expenses (II) | | | 32 750 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 579.00 | |
GL Other interest and similar income | | | 126 904.00 | |
GP Total financial income (V) | | | 126 904.00 | |
GR Interest and similar expenses | | | 67 559.00 | |
GU Total financial expenses (VI) | | | 67 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 049.00 | | | 262 049.00 |
HA Exceptional income from management transactions | 3 034.00 | | | 3 034.00 |
HD Total exceptional income (VII) | 3 034.00 | | | 3 034.00 |
HE Exceptional expenses on management operations | 185 066.00 | | | 185 066.00 |
HH Total exceptional expenses (VIII) | 185 066.00 | | | 185 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 031.00 | | | -182 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 209 911.00 | | | 34 209 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 003 019.00 | | | 33 003 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 892.00 | | | 1 206 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 112.00 | 606 000.00 | 646 112.00 | 678 112.00 |
6N Inventories and work in progress | 43 381.00 | 35 522.00 | 43 381.00 | 43 381.00 |
6T Receivables | 32 581.00 | 47 577.00 | 44 237.00 | 32 581.00 |
7B Total provisions for depreciation | 754 074.00 | 689 099.00 | 733 730.00 | 754 074.00 |
7C Grand total | 1 432 186.00 | 1 295 099.00 | 1 379 842.00 | 1 432 186.00 |
