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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 | 17 111.00 | 17 111.00 | | 17 111.00 |
AH Goodwill | 681 200.00 | | 681 200.00 | 681 200.00 |
AP Buildings | 465 251.00 | 147 285.00 | 317 965.00 | 465 251.00 |
AR Technical installations, industrial equipment and tools | 170 316.00 | 157 568.00 | 12 748.00 | 170 316.00 |
AT Other tangible assets | 1 361 647.00 | 825 609.00 | 536 039.00 | 1 361 647.00 |
BD Other fixed assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 211 515.00 | | 211 515.00 | 211 515.00 |
BJ TOTAL (I) | 2 924 641.00 | 1 147 573.00 | 1 777 067.00 | 2 924 641.00 |
BT Goods | 1 872 482.00 | 243 969.00 | 1 628 513.00 | 1 872 482.00 |
BX Customers and related accounts | 2 699 793.00 | 153 410.00 | 2 546 383.00 | 2 699 793.00 |
BZ Other receivables | 864 147.00 | | 864 147.00 | 864 147.00 |
CD Marketable securities | 2 502 044.00 | | 2 502 044.00 | 2 502 044.00 |
CF Cash and cash equivalents | 1 392 014.00 | | 1 392 014.00 | 1 392 014.00 |
CH Prepaid expenses | 99 509.00 | | 99 509.00 | 99 509.00 |
CJ TOTAL (II) | 9 429 990.00 | 397 379.00 | 9 032 610.00 | 9 429 990.00 |
CO Grand total (0 to V) | 12 354 630.00 | 1 544 952.00 | 10 809 678.00 | 12 354 630.00 |
CR Shares due in more than one year | 79 334.00 | | | 79 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 723 257.00 | 4 494 045.00 | | 4 723 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 997.00 | 1 229 212.00 | | 1 337 997.00 |
DL TOTAL (I) | 6 391 254.00 | 6 053 257.00 | | 6 391 254.00 |
DP Provisions for Risks | 232 439.00 | 357 149.00 | | 232 439.00 |
DR TOTAL (IV) | 232 439.00 | 357 149.00 | | 232 439.00 |
DU Loans and Debts from Credit Institutions (3) | 321 442.00 | 421 168.00 | | 321 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 265.00 | 159 733.00 | | 871 265.00 |
DX Trade payables and related accounts | 1 341 896.00 | 1 707 472.00 | | 1 341 896.00 |
DY Tax and social security liabilities | 763 150.00 | 630 980.00 | | 763 150.00 |
DZ Fixed asset liabilities and related accounts | 12 434.00 | 58 000.00 | | 12 434.00 |
EA Other liabilities | 436 871.00 | 350 606.00 | | 436 871.00 |
EB Prepaid income (2) | 438 926.00 | 476 630.00 | | 438 926.00 |
EC TOTAL (IV) | 4 185 985.00 | 3 804 588.00 | | 4 185 985.00 |
EE Grand total (I to V) | 10 809 678.00 | 10 214 994.00 | | 10 809 678.00 |
EG Accrued income and payables due within one year | 3 966 464.00 | 3 484 595.00 | | 3 966 464.00 |
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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 | 17 759 486.00 | 48 720.00 | 17 808 206.00 | 17 759 486.00 |
FG Production sold - services | 102 563.00 | 12.00 | 102 575.00 | 102 563.00 |
FJ Net sales | 17 862 049.00 | 48 732.00 | 17 910 781.00 | 17 862 049.00 |
FO Operating subsidies | | | 12 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 144.00 | |
FQ Other income | | | 22 777.00 | |
FR Total operating income (I) | | | 18 255 224.00 | |
FS Purchases of goods (including customs duties) | | | 10 296 997.00 | |
FT Inventory change (goods) | | | -261 949.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 2 984 050.00 | |
FX Taxes, duties, and similar payments | | | 200 831.00 | |
FY Salaries and Wages | | | 1 835 519.00 | |
FZ Social Security Contributions | | | 682 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 439.00 | |
GE Other Expenses | | | 110 540.00 | |
GF Total Operating Expenses (II) | | | 16 398 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 524.00 | |
GL Other interest and similar income | | | 150 281.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150 281.00 | |
GR Interest and similar expenses | | | 28 179.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 28 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 483.00 | 76 338.00 | | 60 483.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 15 144.00 | 26 500.00 | | 15 144.00 |
HD Total exceptional income (VII) | 15 319.00 | 26 500.00 | | 15 319.00 |
HE Exceptional expenses on management operations | 1 480.00 | 3 423.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | 26 350.00 | 25 419.00 | | 26 350.00 |
HH Total exceptional expenses (VIII) | 27 830.00 | 28 842.00 | | 27 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 511.00 | -2 342.00 | | -12 511.00 |
HK Income tax | 628 052.00 | 579 008.00 | | 628 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 420 825.00 | 17 691 357.00 | | 18 420 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 082 828.00 | 16 462 146.00 | | 17 082 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 997.00 | 1 229 212.00 | | 1 337 997.00 |
