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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 | 11 645.00 | 10 985.00 | 659.00 | 11 645.00 |
AH Goodwill | 2 809 283.00 | | 2 809 283.00 | 2 809 283.00 |
AP Buildings | 1 195 754.00 | 731 220.00 | 464 534.00 | 1 195 754.00 |
AR Technical installations, industrial equipment and tools | 811 914.00 | 731 548.00 | 80 366.00 | 811 914.00 |
AT Other tangible assets | 453 280.00 | 385 722.00 | 67 558.00 | 453 280.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 4 131 092.00 | | 4 131 092.00 | 4 131 092.00 |
BF Loans | 4 544.00 | 1 002.00 | 3 542.00 | 4 544.00 |
BH Other financial assets | 42 586.00 | | 42 586.00 | 42 586.00 |
BJ TOTAL (I) | 10 901 178.00 | 1 860 477.00 | 9 040 701.00 | 10 901 178.00 |
BL Raw materials, supplies | 2 787.00 | | 2 787.00 | 2 787.00 |
BT Goods | 740 372.00 | | 740 372.00 | 740 372.00 |
BX Customers and related accounts | 75 584.00 | 743.00 | 74 842.00 | 75 584.00 |
BZ Other receivables | 738 891.00 | | 738 891.00 | 738 891.00 |
CD Marketable securities | 2 040 260.00 | | 2 040 260.00 | 2 040 260.00 |
CF Cash and cash equivalents | 1 608 416.00 | | 1 608 416.00 | 1 608 416.00 |
CH Prepaid expenses | 48 692.00 | | 48 692.00 | 48 692.00 |
CJ TOTAL (II) | 5 255 002.00 | 743.00 | 5 254 259.00 | 5 255 002.00 |
CO Grand total (0 to V) | 16 156 180.00 | 1 861 220.00 | 14 294 960.00 | 16 156 180.00 |
CU Other investments | 1 391 080.00 | | 1 391 080.00 | 1 391 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 869 813.00 | | | 869 813.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 3 834 112.00 | | | 3 834 112.00 |
DH Retained earnings | 591 112.00 | | | 591 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 099.00 | | | 895 099.00 |
DL TOTAL (I) | 6 383 735.00 | | | 6 383 735.00 |
DP Provisions for Risks | 56 312.00 | | | 56 312.00 |
DR TOTAL (IV) | 56 312.00 | | | 56 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 940.00 | | | 1 062 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152 787.00 | | | 5 152 787.00 |
DX Trade payables and related accounts | 1 081 213.00 | | | 1 081 213.00 |
DY Tax and social security liabilities | 527 472.00 | | | 527 472.00 |
EA Other liabilities | 11 661.00 | | | 11 661.00 |
EB Prepaid income (2) | 18 840.00 | | | 18 840.00 |
EC TOTAL (IV) | 7 854 913.00 | | | 7 854 913.00 |
EE Grand total (I to V) | 14 294 960.00 | | | 14 294 960.00 |
EG Accrued income and payables due within one year | 7 313 078.00 | | | 7 313 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | | | 2 159.00 |
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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 | 27 250 666.00 | | 27 250 666.00 | 27 250 666.00 |
FD Production sold - goods | 15 775.00 | | 15 775.00 | 15 775.00 |
FG Production sold - services | 240 934.00 | | 240 934.00 | 240 934.00 |
FJ Net sales | 27 507 376.00 | | 27 507 376.00 | 27 507 376.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 684.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 27 539 640.00 | |
FS Purchases of goods (including customs duties) | | | 23 367 345.00 | |
FT Inventory change (goods) | | | 118 500.00 | |
FU Purchases of raw materials and other supplies | | | 35 417.00 | |
FW Other purchases and external expenses | | | 962 299.00 | |
FX Taxes, duties, and similar payments | | | 192 756.00 | |
FY Salaries and Wages | | | 1 263 830.00 | |
FZ Social Security Contributions | | | 427 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764.00 | |
GE Other Expenses | | | 27 693.00 | |
GF Total Operating Expenses (II) | | | 26 541 106.00 | |
GG - OPERATING RESULT (I - II) | | | 998 534.00 | |
GK Income from other securities and fixed asset receivables | | | 1 581.00 | |
GL Other interest and similar income | | | 347 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 348 981.00 | |
GR Interest and similar expenses | | | 130 214.00 | |
GU Total financial expenses (VI) | | | 130 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 593.00 | | | 3 593.00 |
HA Exceptional income from management transactions | 91 355.00 | | | 91 355.00 |
HD Total exceptional income (VII) | 91 355.00 | | | 91 355.00 |
HE Exceptional expenses on management operations | 87 890.00 | | | 87 890.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 89 177.00 | | | 89 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | | | 2 177.00 |
HK Income tax | 324 379.00 | | | 324 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 979 976.00 | | | 27 979 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 084 876.00 | | | 27 084 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 099.00 | | | 895 099.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
