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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 | 102 920.00 | 96 009.00 | 6 911.00 | 102 920.00 |
AH Goodwill | 1 222 942.00 | | 1 222 942.00 | 1 222 942.00 |
AR Technical installations, industrial equipment and tools | 1 069 799.00 | 911 329.00 | 158 470.00 | 1 069 799.00 |
AT Other tangible assets | 5 221 666.00 | 3 977 368.00 | 1 244 298.00 | 5 221 666.00 |
BB Receivables related to investments | | 3.00 | | |
BD Other fixed assets | | | -1.00 | |
BF Loans | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 130 174.00 | | 130 174.00 | 130 174.00 |
BJ TOTAL (I) | 7 747 974.00 | 4 984 707.00 | 2 763 266.00 | 7 747 974.00 |
BT Goods | 4 784 903.00 | 45 218.00 | 4 739 684.00 | 4 784 903.00 |
BV Advances and down payments on orders | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 4 409 152.00 | 187 794.00 | 4 221 358.00 | 4 409 152.00 |
BZ Other receivables | 3 288 815.00 | | 3 288 815.00 | 3 288 815.00 |
CF Cash and cash equivalents | 3 451 801.00 | | 3 451 801.00 | 3 451 801.00 |
CH Prepaid expenses | 86 950.00 | | 86 950.00 | 86 950.00 |
CJ TOTAL (II) | 16 025 875.00 | 233 013.00 | 15 792 862.00 | 16 025 875.00 |
CN Currency translation adjustments (V) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 23 773 849.00 | 5 217 721.00 | 18 556 128.00 | 23 773 849.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 252 325.00 | | | 252 325.00 |
DD Legal reserve (1) | 219 200.00 | | | 219 200.00 |
DF Regulated reserves (1) | 2 012.00 | | | 2 012.00 |
DG Other reserves | 6 946 472.00 | | | 6 946 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 520.00 | | | 869 520.00 |
DL TOTAL (I) | 10 481 531.00 | | | 10 481 531.00 |
DU Loans and Debts from Credit Institutions (3) | 155 332.00 | | | 155 332.00 |
DX Trade payables and related accounts | 5 553 101.00 | | | 5 553 101.00 |
DY Tax and social security liabilities | 2 043 481.00 | | | 2 043 481.00 |
EA Other liabilities | 322 682.00 | | | 322 682.00 |
EC TOTAL (IV) | 8 074 597.00 | | | 8 074 597.00 |
EE Grand total (I to V) | 18 556 128.00 | | | 18 556 128.00 |
EG Accrued income and payables due within one year | 8 049 428.00 | | | 8 049 428.00 |
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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 | 36 641 482.00 | | 36 641 482.00 | 36 641 482.00 |
FG Production sold - services | 983 690.00 | | 983 690.00 | 983 690.00 |
FJ Net sales | 37 625 173.00 | | 37 625 173.00 | 37 625 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 514.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 37 757 124.00 | |
FS Purchases of goods (including customs duties) | | | 23 391 643.00 | |
FT Inventory change (goods) | | | 85 624.00 | |
FU Purchases of raw materials and other supplies | | | 5 029.00 | |
FW Other purchases and external expenses | | | 4 079 023.00 | |
FX Taxes, duties, and similar payments | | | 380 976.00 | |
FY Salaries and Wages | | | 5 965 288.00 | |
FZ Social Security Contributions | | | 1 925 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 701.00 | |
GE Other Expenses | | | 89 496.00 | |
GF Total Operating Expenses (II) | | | 36 396 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 668.00 | |
GK Income from other securities and fixed asset receivables | | | 4 261.00 | |
GL Other interest and similar income | | | 15 544.00 | |
GP Total financial income (V) | | | 19 806.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 978.00 | | | 96 978.00 |
A4 Equity method investments | 14 500.00 | | | 14 500.00 |
HB Exceptional income from capital transactions | 37 317.00 | | | 37 317.00 |
HD Total exceptional income (VII) | 37 317.00 | | | 37 317.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 722.00 | | | 34 722.00 |
HJ Employee participation in company results | 135 245.00 | | | 135 245.00 |
HK Income tax | 404 541.00 | | | 404 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 814 249.00 | | | 37 814 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 944 728.00 | | | 36 944 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 520.00 | | | 869 520.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 207.00 | | | 207.00 |
