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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 | 181 733.00 | 181 733.00 | | 181 733.00 |
AN Land | 107 241.00 | 85 654.00 | 21 587.00 | 107 241.00 |
AP Buildings | 85 887.00 | 82 269.00 | 3 617.00 | 85 887.00 |
AR Technical installations, industrial equipment and tools | 1 507 111.00 | 1 079 275.00 | 427 836.00 | 1 507 111.00 |
AT Other tangible assets | 361 832.00 | 312 837.00 | 48 995.00 | 361 832.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 753 210.00 | 1 741 770.00 | 1 011 439.00 | 2 753 210.00 |
BT Goods | 991 830.00 | | 991 830.00 | 991 830.00 |
BX Customers and related accounts | 3 590 653.00 | 10 427.00 | 3 580 226.00 | 3 590 653.00 |
BZ Other receivables | 653 826.00 | | 653 826.00 | 653 826.00 |
CD Marketable securities | 3 043 305.00 | 11 519.00 | 3 031 786.00 | 3 043 305.00 |
CF Cash and cash equivalents | 4 671 230.00 | | 4 671 230.00 | 4 671 230.00 |
CH Prepaid expenses | 30 516.00 | | 30 516.00 | 30 516.00 |
CJ TOTAL (II) | 12 981 363.00 | 21 946.00 | 12 959 417.00 | 12 981 363.00 |
CO Grand total (0 to V) | 15 734 573.00 | 1 763 716.00 | 13 970 857.00 | 15 734 573.00 |
CU Other investments | 509 053.00 | | 509 053.00 | 509 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 730.00 | 431 730.00 | | 431 730.00 |
DD Legal reserve (1) | 43 173.00 | 43 173.00 | | 43 173.00 |
DG Other reserves | 7 652 434.00 | 6 372 310.00 | | 7 652 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 383.00 | 2 309 634.00 | | 1 998 383.00 |
DK Regulated provisions | 417 603.00 | 320 785.00 | | 417 603.00 |
DL TOTAL (I) | 10 543 324.00 | 9 477 632.00 | | 10 543 324.00 |
DX Trade payables and related accounts | 2 708 490.00 | 3 386 958.00 | | 2 708 490.00 |
DY Tax and social security liabilities | 340 435.00 | 366 040.00 | | 340 435.00 |
DZ Fixed asset liabilities and related accounts | | 379 200.00 | | |
EA Other liabilities | 378 606.00 | 346 215.00 | | 378 606.00 |
EC TOTAL (IV) | 3 427 533.00 | 4 478 415.00 | | 3 427 533.00 |
EE Grand total (I to V) | 13 970 857.00 | 13 956 048.00 | | 13 970 857.00 |
EG Accrued income and payables due within one year | 3 427 533.00 | 4 478 415.00 | | 3 427 533.00 |
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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 | 10 257 832.00 | 8 208 436.00 | 18 466 269.00 | 10 257 832.00 |
FG Production sold - services | 191 166.00 | 17 136.00 | 208 303.00 | 191 166.00 |
FJ Net sales | 10 448 999.00 | 8 225 572.00 | 18 674 572.00 | 10 448 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 855.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 18 695 748.00 | |
FS Purchases of goods (including customs duties) | | | 14 914 891.00 | |
FT Inventory change (goods) | | | -211 066.00 | |
FU Purchases of raw materials and other supplies | | | 38 261.00 | |
FW Other purchases and external expenses | | | 893 229.00 | |
FX Taxes, duties, and similar payments | | | 95 162.00 | |
FY Salaries and Wages | | | 693 355.00 | |
FZ Social Security Contributions | | | 343 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 9 155.00 | |
GF Total Operating Expenses (II) | | | 16 909 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 137 994.00 | |
GP Total financial income (V) | | | 1 137 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 519.00 | |
GR Interest and similar expenses | | | 46 574.00 | |
GT Net expenses on sales of marketable securities | | | 316 906.00 | |
GU Total financial expenses (VI) | | | 374 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 855.00 | 11 020.00 | | 16 855.00 |
HA Exceptional income from management transactions | 2 586.00 | 1 588.00 | | 2 586.00 |
HB Exceptional income from capital transactions | | 11 166.00 | | |
HC Reversals of provisions and transfers of expenses | 8 402.00 | 8 186.00 | | 8 402.00 |
HD Total exceptional income (VII) | 10 989.00 | 20 941.00 | | 10 989.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HG Exceptional depreciation and provisions | 105 220.00 | 73 518.00 | | 105 220.00 |
HH Total exceptional expenses (VIII) | 105 220.00 | 73 584.00 | | 105 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 231.00 | -52 643.00 | | -94 231.00 |
HK Income tax | 456 880.00 | 629 412.00 | | 456 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 844 732.00 | 20 735 159.00 | | 19 844 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 846 348.00 | 18 425 525.00 | | 17 846 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 383.00 | 2 309 634.00 | | 1 998 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 645 365.00 | | 131 844.00 | 2 645 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 403.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 2 753 210.00 | |
IO DECREASES Total including other intangible assets | | | 181 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 2 062 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 733.00 | | | 181 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 228.00 | | 131 844.00 | 1 954 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 403.00 | | | 509 403.00 |
