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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 | 27 801.00 | 22 334.00 | 5 467.00 | 27 801.00 |
AH Goodwill | 681 200.00 | | 681 200.00 | 681 200.00 |
AL Advances and down payments on intangible assets. | 7 160.00 | | 7 160.00 | 7 160.00 |
AP Buildings | 573 204.00 | 328 934.00 | 244 269.00 | 573 204.00 |
AR Technical installations, industrial equipment and tools | 247 659.00 | 215 978.00 | 31 682.00 | 247 659.00 |
AT Other tangible assets | 1 948 857.00 | 1 403 766.00 | 545 091.00 | 1 948 857.00 |
AX Advances and down payments | 3 277.00 | | 3 277.00 | 3 277.00 |
BD Other fixed assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 220 195.00 | | 220 195.00 | 220 195.00 |
BJ TOTAL (I) | 3 726 954.00 | 1 971 012.00 | 1 755 942.00 | 3 726 954.00 |
BN Goods in progress | | | 11.00 | |
BT Goods | 2 402 837.00 | 367 792.00 | 2 035 045.00 | 2 402 837.00 |
BX Customers and related accounts | 2 382 797.00 | 161 231.00 | 2 221 566.00 | 2 382 797.00 |
BZ Other receivables | 931 364.00 | | 931 364.00 | 931 364.00 |
CD Marketable securities | 200 078.00 | | 200 078.00 | 200 078.00 |
CF Cash and cash equivalents | 5 602 092.00 | | 5 602 092.00 | 5 602 092.00 |
CH Prepaid expenses | 92 506.00 | | 92 506.00 | 92 506.00 |
CJ TOTAL (II) | 11 611 673.00 | 529 023.00 | 11 082 650.00 | 11 611 673.00 |
CO Grand total (0 to V) | 15 338 626.00 | 2 500 035.00 | 12 838 591.00 | 15 338 626.00 |
CR Shares due in more than one year | 122 978.00 | | | 122 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 489 884.00 | 5 806 948.00 | | 6 489 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 986.00 | 1 582 936.00 | | 2 424 986.00 |
DL TOTAL (I) | 9 244 870.00 | 7 719 884.00 | | 9 244 870.00 |
DP Provisions for Risks | 53 500.00 | 57 680.00 | | 53 500.00 |
DR TOTAL (IV) | 53 500.00 | 57 680.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 895.00 | 115 355.00 | | 8 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 810 273.00 | | 5 026.00 |
DX Trade payables and related accounts | 1 596 377.00 | 1 634 857.00 | | 1 596 377.00 |
DY Tax and social security liabilities | 1 175 457.00 | 781 655.00 | | 1 175 457.00 |
EA Other liabilities | 394 804.00 | 455 220.00 | | 394 804.00 |
EB Prepaid income (2) | 359 663.00 | 517 530.00 | | 359 663.00 |
EC TOTAL (IV) | 3 540 222.00 | 4 314 890.00 | | 3 540 222.00 |
EE Grand total (I to V) | 12 838 591.00 | 12 092 455.00 | | 12 838 591.00 |
EG Accrued income and payables due within one year | 3 540 222.00 | 4 305 995.00 | | 3 540 222.00 |
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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 | 20 033 001.00 | | 20 033 001.00 | 20 033 001.00 |
FG Production sold - services | 166 856.00 | | 166 856.00 | 166 856.00 |
FJ Net sales | 20 199 857.00 | | 20 199 857.00 | 20 199 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 678.00 | |
FQ Other income | | | 47 096.00 | |
FR Total operating income (I) | | | 20 431 631.00 | |
FS Purchases of goods (including customs duties) | | | 11 105 995.00 | |
FT Inventory change (goods) | | | -246 035.00 | |
FU Purchases of raw materials and other supplies | | | 9 831.00 | |
FW Other purchases and external expenses | | | 2 919 240.00 | |
FX Taxes, duties, and similar payments | | | 223 410.00 | |
FY Salaries and Wages | | | 1 825 476.00 | |
FZ Social Security Contributions | | | 690 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 55 155.00 | |
GF Total Operating Expenses (II) | | | 17 158 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273 343.00 | |
GL Other interest and similar income | | | 128 282.00 | |
GP Total financial income (V) | | | 128 282.00 | |
GR Interest and similar expenses | | | 11 462.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 170.00 | 98 469.00 | | 83 170.00 |
HA Exceptional income from management transactions | 1 864.00 | 2 159.00 | | 1 864.00 |
HB Exceptional income from capital transactions | 38 000.00 | 13 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 39 864.00 | 15 159.00 | | 39 864.00 |
HE Exceptional expenses on management operations | 643.00 | 10 843.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 39 316.00 | 12 893.00 | | 39 316.00 |
HH Total exceptional expenses (VIII) | 39 959.00 | 23 736.00 | | 39 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -8 577.00 | | -96.00 |
HK Income tax | 965 081.00 | 699 994.00 | | 965 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 599 777.00 | 19 769 995.00 | | 20 599 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 174 791.00 | 18 187 059.00 | | 18 174 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 986.00 | 1 582 936.00 | | 2 424 986.00 |
