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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 | 64 258.00 | 10 052.00 | 74 310.00 |
AH Goodwill | 59.00 | | 59.00 | 59.00 |
AR Technical installations, industrial equipment and tools | 39 952.00 | 26 382.00 | 13 569.00 | 39 952.00 |
AT Other tangible assets | 85 086.00 | 54 805.00 | 30 281.00 | 85 086.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 012 442.00 | 145 446.00 | 866 997.00 | 1 012 442.00 |
BL Raw materials, supplies | 65 657.00 | | 65 657.00 | 65 657.00 |
BT Goods | 637 908.00 | | 637 908.00 | 637 908.00 |
BX Customers and related accounts | 500 759.00 | 40 200.00 | 460 560.00 | 500 759.00 |
BZ Other receivables | 1 333 395.00 | | 1 333 395.00 | 1 333 395.00 |
CF Cash and cash equivalents | 233 972.00 | | 233 972.00 | 233 972.00 |
CH Prepaid expenses | 21 264.00 | | 21 264.00 | 21 264.00 |
CJ TOTAL (II) | 2 792 955.00 | 40 200.00 | 2 752 755.00 | 2 792 955.00 |
CO Grand total (0 to V) | 3 805 397.00 | 185 646.00 | 3 619 752.00 | 3 805 397.00 |
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 | 1 772 361.00 | 1 390 421.00 | | 1 772 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 881.00 | 381 940.00 | | 70 881.00 |
DL TOTAL (I) | 2 094 709.00 | 2 023 828.00 | | 2 094 709.00 |
DP Provisions for Risks | 65 905.00 | 46 203.00 | | 65 905.00 |
DR TOTAL (IV) | 65 905.00 | 46 203.00 | | 65 905.00 |
DU Loans and Debts from Credit Institutions (3) | 529 904.00 | 245 328.00 | | 529 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 041.00 | 334 340.00 | | 135 041.00 |
DX Trade payables and related accounts | 677 781.00 | 729 770.00 | | 677 781.00 |
DY Tax and social security liabilities | 109 343.00 | 129 857.00 | | 109 343.00 |
EA Other liabilities | 7 069.00 | 4 252.00 | | 7 069.00 |
EC TOTAL (IV) | 1 459 138.00 | 1 443 548.00 | | 1 459 138.00 |
EE Grand total (I to V) | 3 619 752.00 | 3 513 579.00 | | 3 619 752.00 |
EG Accrued income and payables due within one year | 998 139.00 | 265 022.00 | | 998 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 709.00 | | 1 016.00 |
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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 | 12 231 161.00 | 92 291.00 | 12 323 452.00 | 12 231 161.00 |
FG Production sold - services | 4 464.00 | 323.00 | 4 788.00 | 4 464.00 |
FJ Net sales | 12 235 625.00 | 92 614.00 | 12 328 240.00 | 12 235 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 12 329 454.00 | |
FS Purchases of goods (including customs duties) | | | 10 439 730.00 | |
FT Inventory change (goods) | | | 35 245.00 | |
FU Purchases of raw materials and other supplies | | | 33 068.00 | |
FV Inventory change (raw materials and supplies) | | | -8 683.00 | |
FW Other purchases and external expenses | | | 997 981.00 | |
FX Taxes, duties, and similar payments | | | 27 672.00 | |
FY Salaries and Wages | | | 411 886.00 | |
FZ Social Security Contributions | | | 181 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GB Operating Expenses - Provisions | | | 19 701.00 | |
GE Other Expenses | | | 31 454.00 | |
GF Total Operating Expenses (II) | | | 12 187 666.00 | |
GG - OPERATING RESULT (I - II) | | | 141 788.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 4 317.00 | |
GR Interest and similar expenses | | | 37 070.00 | |
GU Total financial expenses (VI) | | | 37 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | 3 563.00 | | 381.00 |
A4 Equity method investments | 16 303.00 | -6 144.00 | | 16 303.00 |
HA Exceptional income from management transactions | | 88 348.00 | | |
HB Exceptional income from capital transactions | | 48 250.00 | | |
HD Total exceptional income (VII) | | 136 598.00 | | |
HE Exceptional expenses on management operations | 16.00 | 3 042.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 34 208.00 | | |
HG Exceptional depreciation and provisions | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 38 420.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 98 178.00 | | -16.00 |
HK Income tax | 38 138.00 | 78 250.00 | | 38 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 771.00 | 12 729 938.00 | | 12 333 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 262 890.00 | 12 347 998.00 | | 12 262 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 881.00 | 381 940.00 | | 70 881.00 |
HP References: Equipment leasing | 6 957.00 | 6 459.00 | | 6 957.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
