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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 598 399.00 | 559 675.00 | 38 724.00 | 598 399.00 |
028 Tangible Assets | 2 757 745.00 | 953 684.00 | 1 804 061.00 | 2 757 745.00 |
040 Financial Assets | 1 944 596.00 | | 1 944 596.00 | 1 944 596.00 |
044 Total Fixed Assets | 5 300 739.00 | 1 513 359.00 | 3 787 380.00 | 5 300 739.00 |
050 Raw materials, supplies, in progress | 5 772 514.00 | | 5 772 514.00 | 5 772 514.00 |
068 Receivables – Trade and related accounts | 6 093 228.00 | 24 277.00 | 6 068 950.00 | 6 093 228.00 |
084 Cash | 3 938 780.00 | | 3 938 780.00 | 3 938 780.00 |
092 Prepaid expenses | 272 488.00 | | 272 488.00 | 272 488.00 |
096 Total Current Assets + Prepaid Expenses | 16 077 010.00 | 24 277.00 | 16 052 732.00 | 16 077 010.00 |
110 Total Assets | 21 377 749.00 | 1 537 636.00 | 19 840 112.00 | 21 377 749.00 |
120 Share or Individual Capital | | | 1 035 000.00 | |
132 Other Reserves | | | 103 500.00 | |
134 Retained Earnings | | | 945 199.00 | |
136 Profit for the Year | | | 1 017 602.00 | |
140 Regulated Provisions | | | 49 534.00 | |
142 Total Equity - Total I | | | 3 150 835.00 | |
154 Provisions for risks and charges - Total II | | | 41 858.00 | |
156 Loans and similar debts | | | 1 014 847.00 | |
166 Suppliers and related accounts | | | 11 321 167.00 | |
172 Other debts | | | 848 441.00 | |
174 Prepaid income | | | 57 582.00 | |
176 Total debts | | | 16 647 419.00 | |
180 Liabilities Total | | | 19 840 112.00 | |
AJ Other Intangible Assets | 598 399.00 | 539 393.00 | 59 006.00 | 598 399.00 |
AT Other tangible assets | 895 425.00 | 486 842.00 | 408 583.00 | 895 425.00 |
BH Other financial assets | 2 001 705.00 | | 2 001 705.00 | 2 001 705.00 |
BJ TOTAL (I) | 3 495 527.00 | 1 026 235.00 | 2 469 292.00 | 3 495 527.00 |
BN Goods in progress | 5 853 820.00 | | 5 853 820.00 | 5 853 820.00 |
BZ Other receivables | 4 644 961.00 | 24 277.00 | 4 620 684.00 | 4 644 961.00 |
CF Cash and cash equivalents | 1 294 983.00 | | 1 294 983.00 | 1 294 983.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 11 802 845.00 | 24 277.00 | 11 778 567.00 | 11 802 845.00 |
CO Grand total (0 to V) | 15 298 370.00 | 1 050 512.00 | 14 247 858.00 | 15 298 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 982 849.00 | 48 014 622.00 | | 61 982 849.00 |
214 Production of goods sold - France | 1 017 439.00 | 833 397.00 | | 1 017 439.00 |
232 Total operating income excluding VAT | 63 013 337.00 | 48 862 200.00 | | 63 013 337.00 |
234 Purchases of goods (including customs duties) | 58 644 389.00 | 49 402 062.00 | | 58 644 389.00 |
236 Inventory change (goods) | -373 738.00 | -4 131 767.00 | | -373 738.00 |
242 Other external expenses | 1 666 603.00 | 1 560 439.00 | | 1 666 603.00 |
244 Taxes, duties and similar payments | 121 008.00 | 86 098.00 | | 121 008.00 |
250 Staff compensation | 501 804.00 | 413 612.00 | | 501 804.00 |
252 Social security contributions | 219 621.00 | 180 319.00 | | 219 621.00 |
254 Depreciation and amortization | 620 695.00 | 341 416.00 | | 620 695.00 |
264 Total operating expenses | 61 474 096.00 | 47 881 796.00 | | 61 474 096.00 |
270 Operating profit | 1 539 241.00 | 980 404.00 | | 1 539 241.00 |
280 Financial income | 29 186.00 | 4 574.00 | | 29 186.00 |
290 Exceptional income | 70 628.00 | 16 907.00 | | 70 628.00 |
294 Financial expenses | 15 159.00 | 14 326.00 | | 15 159.00 |
300 Exceptional expenses | 109 506.00 | 5 841.00 | | 109 506.00 |
306 Income tax's | 422 597.00 | 282 161.00 | | 422 597.00 |
310 Profit or loss | 1 017 602.00 | 641 843.00 | | 1 017 602.00 |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DG Other reserves | 103 500.00 | 103 500.00 | | 103 500.00 |
DH Retained earnings | 1 252 397.00 | 1 352 760.00 | | 1 252 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 843.00 | 474 637.00 | | 641 843.00 |
DK Regulated provisions | 49 534.00 | 49 534.00 | | 49 534.00 |
DL TOTAL (I) | 3 082 275.00 | 3 015 432.00 | | 3 082 275.00 |
DU Loans and Debts from Credit Institutions (3) | 515 260.00 | 341 326.00 | | 515 260.00 |
DX Trade payables and related accounts | 9 351 847.00 | 4 178 121.00 | | 9 351 847.00 |
EB Prepaid income (2) | 39 472.00 | 47 657.00 | | 39 472.00 |
EC TOTAL (IV) | 11 165 583.00 | 5 752 618.00 | | 11 165 583.00 |
EE Grand total (I to V) | 14 247 858.00 | 8 768 050.00 | | 14 247 858.00 |
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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 | | | 48 014 622.00 | |
FD Production sold - goods | | | 833 397.00 | |
FJ Net sales | | | 48 848 019.00 | |
FR Total operating income (I) | | | 48 862 200.00 | |
FS Purchases of goods (including customs duties) | | | 49 402 062.00 | |
FT Inventory change (goods) | | | -4 131 767.00 | |
FW Other purchases and external expenses | | | 1 560 439.00 | |
FX Taxes, duties, and similar payments | | | 86 098.00 | |
FY Salaries and Wages | | | 413 612.00 | |
FZ Social Security Contributions | | | 180 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 416.00 | |
GF Total Operating Expenses (II) | | | 47 881 796.00 | |
GG - OPERATING RESULT (I - II) | | | 980 404.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 14 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 907.00 | 51 786.00 | | 16 907.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | 60 075.00 | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 067.00 | -8 290.00 | | 11 067.00 |
HK Income tax | 282 161.00 | 120 000.00 | | 282 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 883 681.00 | 30 730 297.00 | | 48 883 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 241 838.00 | 30 255 660.00 | | 48 241 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 843.00 | 474 637.00 | | 641 843.00 |
