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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 | 28 931.00 | 20 132.00 | 8 799.00 | 28 931.00 |
AH Goodwill | 2 243 772.00 | 272 222.00 | 1 971 550.00 | 2 243 772.00 |
AR Technical installations, industrial equipment and tools | 44 723.00 | 32 531.00 | 12 192.00 | 44 723.00 |
AT Other tangible assets | 1 350 585.00 | 836 756.00 | 513 829.00 | 1 350 585.00 |
AV Fixed assets in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BD Other fixed assets | 160 100.00 | | 160 100.00 | 160 100.00 |
BH Other financial assets | 41 718.00 | | 41 718.00 | 41 718.00 |
BJ TOTAL (I) | 3 873 189.00 | 1 161 641.00 | 2 711 548.00 | 3 873 189.00 |
BT Goods | 416 251.00 | 37 250.00 | 379 001.00 | 416 251.00 |
BX Customers and related accounts | 2 701 374.00 | 106 895.00 | 2 594 479.00 | 2 701 374.00 |
BZ Other receivables | 771 790.00 | | 771 790.00 | 771 790.00 |
CF Cash and cash equivalents | 1 092 757.00 | | 1 092 757.00 | 1 092 757.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 4 993 901.00 | 144 145.00 | 4 849 756.00 | 4 993 901.00 |
CO Grand total (0 to V) | 8 867 089.00 | 1 305 786.00 | 7 561 304.00 | 8 867 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 894.00 | 1 335 894.00 | | 1 335 894.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 132 677.00 | 132 677.00 | | 132 677.00 |
DG Other reserves | 951 735.00 | 690 779.00 | | 951 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 544.00 | 560 966.00 | | 576 544.00 |
DJ Investment subsidies | 15 063.00 | 19 698.00 | | 15 063.00 |
DL TOTAL (I) | 3 011 913.00 | 2 740 015.00 | | 3 011 913.00 |
DU Loans and Debts from Credit Institutions (3) | 550 506.00 | | | 550 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 281.00 | 188 352.00 | | 113 281.00 |
DX Trade payables and related accounts | 3 288 879.00 | 2 436 516.00 | | 3 288 879.00 |
DY Tax and social security liabilities | 589 569.00 | 566 582.00 | | 589 569.00 |
EA Other liabilities | 7 155.00 | 7 227.00 | | 7 155.00 |
EC TOTAL (IV) | 4 549 390.00 | 3 198 677.00 | | 4 549 390.00 |
EE Grand total (I to V) | 7 561 304.00 | 5 938 692.00 | | 7 561 304.00 |
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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 | 31 626 718.00 | 1 048 642.00 | 32 675 359.00 | 31 626 718.00 |
FG Production sold - services | 5 547.00 | | 5 547.00 | 5 547.00 |
FJ Net sales | 31 632 264.00 | 1 048 642.00 | 32 680 906.00 | 31 632 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 755.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 32 756 694.00 | |
FS Purchases of goods (including customs duties) | | | 27 899 889.00 | |
FT Inventory change (goods) | | | -103 673.00 | |
FW Other purchases and external expenses | | | 1 337 030.00 | |
FX Taxes, duties, and similar payments | | | 196 010.00 | |
FY Salaries and Wages | | | 1 696 431.00 | |
FZ Social Security Contributions | | | 729 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 127.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 31 992 550.00 | |
GG - OPERATING RESULT (I - II) | | | 764 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 841.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 49 667.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 13 453.00 | | 81.00 |
HB Exceptional income from capital transactions | 4 709.00 | 17 415.00 | | 4 709.00 |
HD Total exceptional income (VII) | 4 790.00 | 30 868.00 | | 4 790.00 |
HE Exceptional expenses on management operations | 5 804.00 | 743.00 | | 5 804.00 |
HF Exceptional expenses on capital transactions | 475.00 | 18.00 | | 475.00 |
HG Exceptional depreciation and provisions | | 3 582.00 | | |
HH Total exceptional expenses (VIII) | 6 279.00 | 4 343.00 | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | 26 525.00 | | -1 489.00 |
HJ Employee participation in company results | 78 135.00 | 98 136.00 | | 78 135.00 |
HK Income tax | 155 702.00 | 218 755.00 | | 155 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 811 152.00 | 30 967 465.00 | | 32 811 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 234 608.00 | 30 406 500.00 | | 32 234 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 544.00 | 560 966.00 | | 576 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 33.00 | 28.00 | | 33.00 |
