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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 | 882 078.00 | 589 221.00 | 292 857.00 | 882 078.00 |
AH Goodwill | 1 216 326.00 | 45 245.00 | 1 171 081.00 | 1 216 326.00 |
AJ Other Intangible Assets | 97 348.00 | 38 755.00 | 58 593.00 | 97 348.00 |
AL Advances and down payments on intangible assets. | 152 160.00 | | 152 160.00 | 152 160.00 |
AP Buildings | 413 130.00 | 409 628.00 | 3 502.00 | 413 130.00 |
AR Technical installations, industrial equipment and tools | 220 780.00 | 196 690.00 | 24 090.00 | 220 780.00 |
AT Other tangible assets | 2 493 486.00 | 1 870 573.00 | 622 913.00 | 2 493 486.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BF Loans | 4 613.00 | | 4 613.00 | 4 613.00 |
BH Other financial assets | 110 677.00 | | 110 677.00 | 110 677.00 |
BJ TOTAL (I) | 5 905 737.00 | 3 210 112.00 | 2 695 625.00 | 5 905 737.00 |
BL Raw materials, supplies | 70 062.00 | | 70 062.00 | 70 062.00 |
BT Goods | 8 416 711.00 | 590 562.00 | 7 826 149.00 | 8 416 711.00 |
BX Customers and related accounts | 6 732 251.00 | 49 079.00 | 6 683 171.00 | 6 732 251.00 |
BZ Other receivables | 463 473.00 | | 463 473.00 | 463 473.00 |
CF Cash and cash equivalents | 426 337.00 | | 426 337.00 | 426 337.00 |
CH Prepaid expenses | 148 100.00 | | 148 100.00 | 148 100.00 |
CJ TOTAL (II) | 16 256 934.00 | 639 641.00 | 15 617 292.00 | 16 256 934.00 |
CO Grand total (0 to V) | 22 162 670.00 | 3 849 754.00 | 18 312 917.00 | 22 162 670.00 |
CU Other investments | 313 233.00 | 60 000.00 | 253 233.00 | 313 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 422 946.00 | | | 422 946.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 478 235.00 | 478 235.00 | | 478 235.00 |
DH Retained earnings | 4 053 373.00 | 5 241 852.00 | | 4 053 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 935.00 | -600 381.00 | | 104 935.00 |
DK Regulated provisions | 1 358.00 | 12 174.00 | | 1 358.00 |
DL TOTAL (I) | 11 660 847.00 | 11 731 880.00 | | 11 660 847.00 |
DP Provisions for Risks | 87 913.00 | 82 333.00 | | 87 913.00 |
DQ Provisions for Expenses | 80 890.00 | 78 030.00 | | 80 890.00 |
DR TOTAL (IV) | 168 803.00 | 160 363.00 | | 168 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 650.00 | 729 581.00 | | 2 155 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 605.00 | 348 416.00 | | 127 605.00 |
DX Trade payables and related accounts | 2 646 198.00 | 1 263 695.00 | | 2 646 198.00 |
DY Tax and social security liabilities | 1 081 280.00 | 898 447.00 | | 1 081 280.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
EA Other liabilities | 407 534.00 | 222 173.00 | | 407 534.00 |
EC TOTAL (IV) | 6 483 267.00 | 3 527 312.00 | | 6 483 267.00 |
EE Grand total (I to V) | 18 312 917.00 | 15 419 556.00 | | 18 312 917.00 |
EG Accrued income and payables due within one year | 6 326 458.00 | 3 168 498.00 | | 6 326 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796 591.00 | 169 316.00 | | 1 796 591.00 |
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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 | 19 189 549.00 | 3 070 939.00 | 22 260 487.00 | 19 189 549.00 |
FG Production sold - services | 42 340.00 | 27 656.00 | 69 996.00 | 42 340.00 |
FJ Net sales | 19 231 889.00 | 3 098 595.00 | 22 330 483.00 | 19 231 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 704.00 | |
FQ Other income | | | -40 580.00 | |
FR Total operating income (I) | | | 23 130 608.00 | |
FS Purchases of goods (including customs duties) | | | 12 202 378.00 | |
FT Inventory change (goods) | | | -1 231 861.00 | |
FU Purchases of raw materials and other supplies | | | 89 666.00 | |
FV Inventory change (raw materials and supplies) | | | -6 686.00 | |
FW Other purchases and external expenses | | | 5 956 258.00 | |
FX Taxes, duties, and similar payments | | | 380 739.00 | |
FY Salaries and Wages | | | 3 177 713.00 | |
FZ Social Security Contributions | | | 1 196 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 890.00 | |
GE Other Expenses | | | 98 477.00 | |
GF Total Operating Expenses (II) | | | 22 906 962.00 | |
GG - OPERATING RESULT (I - II) | | | 223 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 96 095.00 | |
GN Positive exchange differences | | | 25 192.00 | |
GP Total financial income (V) | | | 121 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 80 715.00 | |
GS Negative differences of foreign exchange | | | 48 230.00 | |
GU Total financial expenses (VI) | | | 158 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 501.00 | 232 243.00 | | 101 501.00 |
HB Exceptional income from capital transactions | 376 650.00 | | | 376 650.00 |
HC Reversals of provisions and transfers of expenses | 270 039.00 | | | 270 039.00 |
HD Total exceptional income (VII) | 646 689.00 | | | 646 689.00 |
HE Exceptional expenses on management operations | 50 438.00 | | | 50 438.00 |
HF Exceptional expenses on capital transactions | 32 018.00 | 32 023.00 | | 32 018.00 |
HG Exceptional depreciation and provisions | 582.00 | 8 181.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 83 038.00 | 40 204.00 | | 83 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 038.00 | -40 204.00 | | -83 038.00 |
HK Income tax | -1 933.00 | -55 977.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 251 947.00 | 19 564 716.00 | | 23 251 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 147 012.00 | 20 165 096.00 | | 23 147 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 935.00 | -600 381.00 | | 104 935.00 |
HP References: Equipment leasing | 5 441.00 | | | 5 441.00 |
