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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 69 215.00 | 58 106.00 | 11 109.00 | 69 215.00 |
AH Goodwill | 1 008 260.00 | | 1 008 260.00 | 1 008 260.00 |
AR Technical installations, industrial equipment and tools | 983 665.00 | 832 262.00 | 151 403.00 | 983 665.00 |
AT Other tangible assets | 4 748 564.00 | 3 436 237.00 | 1 312 326.00 | 4 748 564.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 109 724.00 | | 109 724.00 | 109 724.00 |
BJ TOTAL (I) | 7 220 630.00 | 4 326 606.00 | 2 894 023.00 | 7 220 630.00 |
BT Goods | 4 658 126.00 | 45 515.00 | 4 612 611.00 | 4 658 126.00 |
BV Advances and down payments on orders | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 3 758 060.00 | 135 331.00 | 3 622 728.00 | 3 758 060.00 |
BZ Other receivables | 3 689 826.00 | | 3 689 826.00 | 3 689 826.00 |
CF Cash and cash equivalents | 2 931 569.00 | | 2 931 569.00 | 2 931 569.00 |
CH Prepaid expenses | 117 065.00 | | 117 065.00 | 117 065.00 |
CJ TOTAL (II) | 15 160 030.00 | 180 847.00 | 14 979 183.00 | 15 160 030.00 |
CO Grand total (0 to V) | 22 380 661.00 | 4 507 453.00 | 17 873 207.00 | 22 380 661.00 |
CR Shares due in more than one year | 111 585.00 | | | 111 585.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 000.00 | 2 192 000.00 | | 2 192 000.00 |
DB Share, merger, contribution premiums, etc. | 252 325.00 | 252 325.00 | | 252 325.00 |
DD Legal reserve (1) | 219 200.00 | 219 200.00 | | 219 200.00 |
DF Regulated reserves (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 6 267 623.00 | 5 530 179.00 | | 6 267 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 549.00 | 1 066 243.00 | | 966 549.00 |
DL TOTAL (I) | 9 899 711.00 | 9 261 961.00 | | 9 899 711.00 |
DU Loans and Debts from Credit Institutions (3) | 313 836.00 | 348 081.00 | | 313 836.00 |
DX Trade payables and related accounts | 5 408 493.00 | 4 561 230.00 | | 5 408 493.00 |
DY Tax and social security liabilities | 1 949 911.00 | 1 817 958.00 | | 1 949 911.00 |
EA Other liabilities | 301 254.00 | 259 046.00 | | 301 254.00 |
EC TOTAL (IV) | 7 973 496.00 | 6 986 317.00 | | 7 973 496.00 |
EE Grand total (I to V) | 17 873 207.00 | 16 248 278.00 | | 17 873 207.00 |
EG Accrued income and payables due within one year | 7 818 446.00 | 6 764 632.00 | | 7 818 446.00 |
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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 | 33 642 690.00 | | 33 642 690.00 | 33 642 690.00 |
FG Production sold - services | 828 814.00 | | 828 814.00 | 828 814.00 |
FJ Net sales | 34 471 505.00 | | 34 471 505.00 | 34 471 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 186.00 | |
FQ Other income | | | 4 871.00 | |
FR Total operating income (I) | | | 34 751 563.00 | |
FS Purchases of goods (including customs duties) | | | 21 574 534.00 | |
FT Inventory change (goods) | | | -345 771.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 4 012 936.00 | |
FX Taxes, duties, and similar payments | | | 396 838.00 | |
FY Salaries and Wages | | | 5 155 897.00 | |
FZ Social Security Contributions | | | 2 090 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 884.00 | |
GE Other Expenses | | | 103 477.00 | |
GF Total Operating Expenses (II) | | | 33 408 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GK Income from other securities and fixed asset receivables | | | 4 106.00 | |
GL Other interest and similar income | | | 26 431.00 | |
GP Total financial income (V) | | | 30 776.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 223.00 | 598 928.00 | | 25 223.00 |
HD Total exceptional income (VII) | 25 223.00 | 598 928.00 | | 25 223.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 152.00 | 408 985.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | 408 985.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 051.00 | 189 942.00 | | 22 051.00 |
HJ Employee participation in company results | 86 542.00 | 56 258.00 | | 86 542.00 |
HK Income tax | 337 786.00 | 301 407.00 | | 337 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 807 562.00 | 34 327 144.00 | | 34 807 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 841 013.00 | 33 260 901.00 | | 33 841 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 549.00 | 1 066 243.00 | | 966 549.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 187.00 | | | 187.00 |
