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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 127 297.00 | 6 557.00 | 1 120 740.00 | 1 127 297.00 |
BD Other fixed assets | 200 410.00 | 990.00 | 199 420.00 | 200 410.00 |
BJ TOTAL (I) | 10 453 099.00 | 7 547.00 | 10 445 552.00 | 10 453 099.00 |
BL Raw materials, supplies | 24 649.00 | | 24 649.00 | 24 649.00 |
BT Goods | 1 146 536.00 | | 1 146 536.00 | 1 146 536.00 |
BX Customers and related accounts | 107 511.00 | 2 396.00 | 105 115.00 | 107 511.00 |
BZ Other receivables | 262 339.00 | | 262 339.00 | 262 339.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 886 754.00 | | 886 754.00 | 886 754.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 2 843 706.00 | 2 396.00 | 2 841 310.00 | 2 843 706.00 |
CO Grand total (0 to V) | 13 296 805.00 | 9 943.00 | 13 286 862.00 | 13 296 805.00 |
CU Other investments | 9 125 392.00 | | 9 125 392.00 | 9 125 392.00 |
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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 | 5 664 365.00 | | | 5 664 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 958.00 | | | 1 291 958.00 |
DL TOTAL (I) | 9 680 605.00 | | | 9 680 605.00 |
DU Loans and Debts from Credit Institutions (3) | 752 976.00 | | | 752 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 118.00 | | | 367 118.00 |
DX Trade payables and related accounts | 2 240 414.00 | | | 2 240 414.00 |
DY Tax and social security liabilities | 237 264.00 | | | 237 264.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 3 606 256.00 | | | 3 606 256.00 |
EE Grand total (I to V) | 13 286 862.00 | | | 13 286 862.00 |
EG Accrued income and payables due within one year | 3 247 228.00 | | | 3 247 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 738.00 | | | 5 738.00 |
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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 | 26 811 861.00 | | 26 811 861.00 | 26 811 861.00 |
FD Production sold - goods | 2 266 296.00 | | 2 266 296.00 | 2 266 296.00 |
FG Production sold - services | 240 834.00 | | 240 834.00 | 240 834.00 |
FJ Net sales | 29 318 991.00 | | 29 318 991.00 | 29 318 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 466.00 | |
FQ Other income | | | 8 706.00 | |
FR Total operating income (I) | | | 29 400 163.00 | |
FS Purchases of goods (including customs duties) | | | 21 959 901.00 | |
FT Inventory change (goods) | | | -71 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 339.00 | |
FV Inventory change (raw materials and supplies) | | | 7 227.00 | |
FW Other purchases and external expenses | | | 3 172 936.00 | |
FX Taxes, duties, and similar payments | | | 337 182.00 | |
FY Salaries and Wages | | | 1 735 733.00 | |
FZ Social Security Contributions | | | 440 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 13 895.00 | |
GF Total Operating Expenses (II) | | | 28 917 167.00 | |
GG - OPERATING RESULT (I - II) | | | 482 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 912.00 | |
GL Other interest and similar income | | | 16 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 690.00 | |
GP Total financial income (V) | | | 853 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 12 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 715.00 | | | 68 715.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 35 754.00 | | | 35 754.00 |
HB Exceptional income from capital transactions | 622 624.00 | | | 622 624.00 |
HD Total exceptional income (VII) | 658 378.00 | | | 658 378.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HF Exceptional expenses on capital transactions | 527 839.00 | | | 527 839.00 |
HH Total exceptional expenses (VIII) | 529 567.00 | | | 529 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 810.00 | | | 128 810.00 |
HK Income tax | 161 363.00 | | | 161 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 912 266.00 | | | 30 912 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 620 308.00 | | | 29 620 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 958.00 | | | 1 291 958.00 |
