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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 764.00 | 37 558.00 | 100 207.00 | 137 764.00 |
AR Technical installations, industrial equipment and tools | 96 455.00 | 35 336.00 | 61 119.00 | 96 455.00 |
AT Other tangible assets | 457 052.00 | 180 230.00 | 276 823.00 | 457 052.00 |
BB Receivables related to investments | 1 111 010.00 | 28 247.00 | 1 082 763.00 | 1 111 010.00 |
BD Other fixed assets | 183 646.00 | | 183 646.00 | 183 646.00 |
BJ TOTAL (I) | 11 111 472.00 | 281 370.00 | 10 830 101.00 | 11 111 472.00 |
BL Raw materials, supplies | 31 876.00 | | 31 876.00 | 31 876.00 |
BT Goods | 1 074 718.00 | | 1 074 718.00 | 1 074 718.00 |
BX Customers and related accounts | 98 318.00 | 3 873.00 | 94 445.00 | 98 318.00 |
BZ Other receivables | 394 748.00 | | 394 748.00 | 394 748.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 466 145.00 | | 466 145.00 | 466 145.00 |
CH Prepaid expenses | 24 695.00 | | 24 695.00 | 24 695.00 |
CJ TOTAL (II) | 2 490 500.00 | 3 873.00 | 2 486 627.00 | 2 490 500.00 |
CO Grand total (0 to V) | 13 601 971.00 | 285 243.00 | 13 316 728.00 | 13 601 971.00 |
CU Other investments | 9 125 544.00 | | 9 125 544.00 | 9 125 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 603 483.00 | | | 2 603 483.00 |
DH Retained earnings | 4 731 502.00 | | | 4 731 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 863.00 | | | 982 863.00 |
DL TOTAL (I) | 8 438 648.00 | | | 8 438 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 966.00 | | | 1 360 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 528.00 | | | 805 528.00 |
DX Trade payables and related accounts | 2 274 222.00 | | | 2 274 222.00 |
DY Tax and social security liabilities | 428 683.00 | | | 428 683.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 5 081.00 | | | 5 081.00 |
EC TOTAL (IV) | 4 878 081.00 | | | 4 878 081.00 |
EE Grand total (I to V) | 13 316 728.00 | | | 13 316 728.00 |
EG Accrued income and payables due within one year | 4 130 842.00 | | | 4 130 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 982.00 | | | 5 982.00 |
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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 | 25 508 048.00 | | 25 508 048.00 | 25 508 048.00 |
FD Production sold - goods | 2 302 892.00 | | 2 302 892.00 | 2 302 892.00 |
FG Production sold - services | 292 450.00 | | 292 450.00 | 292 450.00 |
FJ Net sales | 28 103 390.00 | | 28 103 390.00 | 28 103 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 12 392.00 | |
FR Total operating income (I) | | | 28 124 053.00 | |
FS Purchases of goods (including customs duties) | | | 20 990 923.00 | |
FT Inventory change (goods) | | | -121 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 884.00 | |
FV Inventory change (raw materials and supplies) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 2 255 483.00 | |
FX Taxes, duties, and similar payments | | | 316 946.00 | |
FY Salaries and Wages | | | 1 685 810.00 | |
FZ Social Security Contributions | | | 446 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389.00 | |
GE Other Expenses | | | 13 687.00 | |
GF Total Operating Expenses (II) | | | 27 633 170.00 | |
GG - OPERATING RESULT (I - II) | | | 490 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 320.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 067.00 | |
GP Total financial income (V) | | | 651 387.00 | |
GR Interest and similar expenses | | | 25 964.00 | |
GU Total financial expenses (VI) | | | 25 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | | | 6 800.00 |
A4 Equity method investments | 1 855.00 | | | 1 855.00 |
HA Exceptional income from management transactions | 7 483.00 | | | 7 483.00 |
HD Total exceptional income (VII) | 7 483.00 | | | 7 483.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 186.00 | | | 6 186.00 |
HK Income tax | 139 629.00 | | | 139 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 782 923.00 | | | 28 782 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 800 060.00 | | | 27 800 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 863.00 | | | 982 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 65.00 | | | 65.00 |
