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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 645 859.00 | | 645 859.00 | 645 859.00 |
014 Intangible Assets - Other | 96 797.00 | 94 506.00 | 2 291.00 | 96 797.00 |
028 Tangible Assets | 33 271 453.00 | 18 480 939.00 | 14 790 514.00 | 33 271 453.00 |
040 Financial Assets | 5 427 759.00 | | 5 427 759.00 | 5 427 759.00 |
044 Total Fixed Assets | 39 441 868.00 | 18 575 445.00 | 20 866 423.00 | 39 441 868.00 |
050 Raw materials, supplies, in progress | 25 917.00 | | 25 917.00 | 25 917.00 |
060 Merchandise inventory | 4 387 011.00 | 246 619.00 | 4 140 391.00 | 4 387 011.00 |
064 Advances and down payments on orders | 55 768.00 | | 55 768.00 | 55 768.00 |
068 Receivables – Trade and related accounts | 914 470.00 | 227.00 | 914 243.00 | 914 470.00 |
072 Receivables – Other | 2 226 648.00 | | 2 226 648.00 | 2 226 648.00 |
080 Sellable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
084 Cash | 3 519 901.00 | | 3 519 901.00 | 3 519 901.00 |
088 Cash | 121 623.00 | | 121 623.00 | 121 623.00 |
092 Prepaid expenses | 86 647.00 | | 86 647.00 | 86 647.00 |
096 Total Current Assets + Prepaid Expenses | 11 737 985.00 | 246 847.00 | 11 491 138.00 | 11 737 985.00 |
110 Total Assets | 51 179 853.00 | 18 822 291.00 | 32 357 562.00 | 51 179 853.00 |
120 Share or Individual Capital | | | 111 500.00 | |
126 Legal Reserve | | | 11 500.00 | |
132 Other Reserves | | | 11 017 649.00 | |
136 Profit for the Year | | | 2 296 673.00 | |
140 Regulated Provisions | | | 54 149.00 | |
142 Total Equity - Total I | | | 13 491 471.00 | |
154 Provisions for risks and charges - Total II | | | 126 864.00 | |
156 Loans and similar debts | | | 8 747 887.00 | |
166 Suppliers and related accounts | | | 5 713 442.00 | |
172 Other debts | | | 4 277 898.00 | |
176 Total debts | | | 18 739 226.00 | |
180 Liabilities Total | | | 32 357 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50 902 974.00 | | | 50 902 974.00 |
210 Sales of goods - France | 50 902 974.00 | 42 696 405.00 | | 50 902 974.00 |
214 Production of goods sold - France | 15 661 070.00 | 22 395 021.00 | | 15 661 070.00 |
215 Production of goods sold - Export | 15 661 070.00 | | | 15 661 070.00 |
217 Production of services sold - Export | 1 127 496.00 | | | 1 127 496.00 |
218 Production of services sold - France | 1 127 496.00 | 1 122 640.00 | | 1 127 496.00 |
230 Other income | 843 427.00 | 946 030.00 | | 843 427.00 |
232 Total operating income excluding VAT | 68 534 967.00 | 67 160 097.00 | | 68 534 967.00 |
234 Purchases of goods (including customs duties) | 49 877 442.00 | 49 396 349.00 | | 49 877 442.00 |
236 Inventory change (goods) | -22 290.00 | -80 846.00 | | -22 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 946.00 | 217 037.00 | | 182 946.00 |
242 Other external expenses | 5 045 908.00 | 4 796 425.00 | | 5 045 908.00 |
244 Taxes, duties and similar payments | 1 001 533.00 | 879 745.00 | | 1 001 533.00 |
250 Staff compensation | 4 991 189.00 | 4 901 625.00 | | 4 991 189.00 |
252 Social security contributions | 1 647 010.00 | 1 505 629.00 | | 1 647 010.00 |
254 Depreciation and amortization | 1 588 708.00 | 1 632 108.00 | | 1 588 708.00 |
256 Provisions | 249 465.00 | 229 191.00 | | 249 465.00 |
262 Other expenses | 12 115.00 | 21 968.00 | | 12 115.00 |
264 Total operating expenses | 64 574 024.00 | 63 499 233.00 | | 64 574 024.00 |
270 Operating profit | 3 960 943.00 | 3 660 863.00 | | 3 960 943.00 |
280 Financial income | 132 792.00 | 155 270.00 | | 132 792.00 |
290 Exceptional income | 16 526.00 | 64 065.00 | | 16 526.00 |
294 Financial expenses | 182 628.00 | 253 774.00 | | 182 628.00 |
300 Exceptional expenses | | 63 971.00 | | |
306 Income tax's | 1 630 959.00 | 1 579 386.00 | | 1 630 959.00 |
310 Profit or loss | 2 296 673.00 | 1 983 068.00 | | 2 296 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 310 236.00 | | | 5 310 236.00 |
484 DECREASES Financial Assets | 126 027.00 | | | 126 027.00 |
490 Total Fixed Assets (Gross Value) | 39 136 229.00 | | | 39 136 229.00 |
492 Total Fixed Assets (Increases) | 544 065.00 | | | 544 065.00 |
494 Total Fixed Assets (Decreases) | 238 429.00 | | | 238 429.00 |
