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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 904.00 | | 1 575 904.00 | 1 575 904.00 |
AP Buildings | 1 695 043.00 | 1 664 666.00 | 30 378.00 | 1 695 043.00 |
AR Technical installations, industrial equipment and tools | 40 952.00 | 39 941.00 | 1 011.00 | 40 952.00 |
AT Other tangible assets | 214 414.00 | 191 164.00 | 23 250.00 | 214 414.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 820 181.00 | | 1 820 181.00 | 1 820 181.00 |
BH Other financial assets | 131 368.00 | | 131 368.00 | 131 368.00 |
BJ TOTAL (I) | 5 478 015.00 | 1 895 771.00 | 3 582 244.00 | 5 478 015.00 |
BT Goods | 1 176 389.00 | | 1 176 389.00 | 1 176 389.00 |
BX Customers and related accounts | 104 998.00 | | 104 998.00 | 104 998.00 |
BZ Other receivables | 392 694.00 | | 392 694.00 | 392 694.00 |
CD Marketable securities | 2 920 312.00 | | 2 920 312.00 | 2 920 312.00 |
CF Cash and cash equivalents | 470 654.00 | | 470 654.00 | 470 654.00 |
CH Prepaid expenses | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 5 084 983.00 | | 5 084 983.00 | 5 084 983.00 |
CO Grand total (0 to V) | 10 562 998.00 | 1 895 771.00 | 8 667 227.00 | 10 562 998.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560.00 | 242 560.00 | | 242 560.00 |
DB Share, merger, contribution premiums, etc. | 50 240.00 | 50 240.00 | | 50 240.00 |
DD Legal reserve (1) | 24 256.00 | 24 256.00 | | 24 256.00 |
DG Other reserves | 4 627 119.00 | 4 550 115.00 | | 4 627 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 874.00 | 77 005.00 | | 132 874.00 |
DL TOTAL (I) | 5 077 050.00 | 4 944 175.00 | | 5 077 050.00 |
DU Loans and Debts from Credit Institutions (3) | 25 736.00 | 50 837.00 | | 25 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 262.00 | 1 415 089.00 | | 2 387 262.00 |
DX Trade payables and related accounts | 799 481.00 | 778 254.00 | | 799 481.00 |
DY Tax and social security liabilities | 370 919.00 | 353 577.00 | | 370 919.00 |
EA Other liabilities | 6 779.00 | 8 982.00 | | 6 779.00 |
EC TOTAL (IV) | 3 590 177.00 | 2 606 738.00 | | 3 590 177.00 |
EE Grand total (I to V) | 8 667 227.00 | 7 550 914.00 | | 8 667 227.00 |
EG Accrued income and payables due within one year | 3 590 177.00 | 2 581 038.00 | | 3 590 177.00 |
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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 | 18 898 074.00 | | 18 898 074.00 | 18 898 074.00 |
FD Production sold - goods | 12 803.00 | | 12 803.00 | 12 803.00 |
FG Production sold - services | 295 420.00 | | 295 420.00 | 295 420.00 |
FJ Net sales | 19 206 297.00 | | 19 206 297.00 | 19 206 297.00 |
FO Operating subsidies | | | 39 018.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 19 245 899.00 | |
FS Purchases of goods (including customs duties) | | | 15 821 361.00 | |
FT Inventory change (goods) | | | -13 126.00 | |
FW Other purchases and external expenses | | | 1 694 928.00 | |
FX Taxes, duties, and similar payments | | | 197 672.00 | |
FY Salaries and Wages | | | 1 272 626.00 | |
FZ Social Security Contributions | | | 388 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 392.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 19 397 325.00 | |
GG - OPERATING RESULT (I - II) | | | -151 426.00 | |
GL Other interest and similar income | | | 242 030.00 | |
GP Total financial income (V) | | | 242 030.00 | |
GR Interest and similar expenses | | | 38 212.00 | |
GU Total financial expenses (VI) | | | 38 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 262.00 | 66 997.00 | | 37 262.00 |
A3 TOTAL ASSETS | 44 300.00 | 38 399.00 | | 44 300.00 |
HA Exceptional income from management transactions | 7 430.00 | 5 366.00 | | 7 430.00 |
HD Total exceptional income (VII) | 7 430.00 | 5 366.00 | | 7 430.00 |
HE Exceptional expenses on management operations | 2 897.00 | 650.00 | | 2 897.00 |
HG Exceptional depreciation and provisions | -75 950.00 | -79 127.00 | | -75 950.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 650.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | 4 716.00 | | 4 532.00 |
HK Income tax | -75 950.00 | -79 127.00 | | -75 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 495 358.00 | 19 024 866.00 | | 19 495 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 362 484.00 | 18 947 862.00 | | 19 362 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 874.00 | 77 005.00 | | 132 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
