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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 638 819.00 | | 638 819.00 | 638 819.00 |
AP Buildings | 707 922.00 | 90 275.00 | 617 646.00 | 707 922.00 |
AR Technical installations, industrial equipment and tools | 1 574 837.00 | 447 466.00 | 1 127 370.00 | 1 574 837.00 |
AT Other tangible assets | 797 987.00 | 147 377.00 | 650 610.00 | 797 987.00 |
BF Loans | 123 981.00 | | 123 981.00 | 123 981.00 |
BH Other financial assets | 61 871.00 | | 61 871.00 | 61 871.00 |
BJ TOTAL (I) | 3 925 712.00 | 702 118.00 | 3 223 593.00 | 3 925 712.00 |
BL Raw materials, supplies | 29 563.00 | | 29 563.00 | 29 563.00 |
BT Goods | 155 412.00 | | 155 412.00 | 155 412.00 |
BX Customers and related accounts | 1 949 479.00 | 188 775.00 | 1 760 704.00 | 1 949 479.00 |
BZ Other receivables | 261 529.00 | | 261 529.00 | 261 529.00 |
CF Cash and cash equivalents | 1 823 650.00 | | 1 823 650.00 | 1 823 650.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 4 235 839.00 | 188 775.00 | 4 047 063.00 | 4 235 839.00 |
CO Grand total (0 to V) | 8 161 551.00 | 890 894.00 | 7 270 656.00 | 8 161 551.00 |
CP Shares due in less than one year | 8 782.00 | | | 8 782.00 |
CR Shares due in more than one year | 8 782.00 | | | 8 782.00 |
CU Other investments | 3 292.00 | | 3 292.00 | 3 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 1 958 997.00 | | | 1 958 997.00 |
DH Retained earnings | 1 184 466.00 | | | 1 184 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 441.00 | | | 396 441.00 |
DL TOTAL (I) | 4 551 904.00 | | | 4 551 904.00 |
DU Loans and Debts from Credit Institutions (3) | 630 380.00 | | | 630 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 1 358 904.00 | | | 1 358 904.00 |
DY Tax and social security liabilities | 715 885.00 | | | 715 885.00 |
DZ Fixed asset liabilities and related accounts | 11 351.00 | | | 11 351.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 2 718 751.00 | | | 2 718 751.00 |
EE Grand total (I to V) | 7 270 656.00 | | | 7 270 656.00 |
EG Accrued income and payables due within one year | 2 389 987.00 | | | 2 389 987.00 |
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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 | 26 676 497.00 | 230 741.00 | 26 907 238.00 | 26 676 497.00 |
FG Production sold - services | 337 274.00 | 537.00 | 337 811.00 | 337 274.00 |
FJ Net sales | 27 013 771.00 | 231 278.00 | 27 245 050.00 | 27 013 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 082.00 | |
FQ Other income | | | 22 949.00 | |
FR Total operating income (I) | | | 27 364 082.00 | |
FS Purchases of goods (including customs duties) | | | 20 853 837.00 | |
FT Inventory change (goods) | | | -25 745.00 | |
FV Inventory change (raw materials and supplies) | | | -29 563.00 | |
FW Other purchases and external expenses | | | 2 628 661.00 | |
FX Taxes, duties, and similar payments | | | 109 655.00 | |
FY Salaries and Wages | | | 2 026 330.00 | |
FZ Social Security Contributions | | | 930 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 096.00 | |
GE Other Expenses | | | 50 872.00 | |
GF Total Operating Expenses (II) | | | 26 848 407.00 | |
GG - OPERATING RESULT (I - II) | | | 515 675.00 | |
GK Income from other securities and fixed asset receivables | | | 5 585.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 8 978.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 738.00 | | | 89 738.00 |
A4 Equity method investments | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HJ Employee participation in company results | 19 706.00 | | | 19 706.00 |
HK Income tax | 102 225.00 | | | 102 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 373 061.00 | | | 27 373 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 976 620.00 | | | 26 976 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 441.00 | | | 396 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 49.00 | | | 49.00 |
