| |
| 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 | 102 920.00 | | 102 920.00 |
AH Goodwill | 1 509 342.00 | | 1 509 342.00 | 1 509 342.00 |
AR Technical installations, industrial equipment and tools | 1 109 683.00 | 969 053.00 | 140 630.00 | 1 109 683.00 |
AT Other tangible assets | 5 258 937.00 | 4 275 477.00 | 983 459.00 | 5 258 937.00 |
BH Other financial assets | 154 174.00 | | 154 174.00 | 154 174.00 |
BJ TOTAL (I) | 8 135 059.00 | 5 347 452.00 | 2 787 606.00 | 8 135 059.00 |
BT Goods | 4 997 126.00 | 79 174.00 | 4 917 952.00 | 4 997 126.00 |
BV Advances and down payments on orders | 110 889.00 | | 110 889.00 | 110 889.00 |
BX Customers and related accounts | 4 232 987.00 | 127 340.00 | 4 105 646.00 | 4 232 987.00 |
BZ Other receivables | 3 057 276.00 | | 3 057 276.00 | 3 057 276.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 210 287.00 | | 5 210 287.00 | 5 210 287.00 |
CH Prepaid expenses | 121 394.00 | | 121 394.00 | 121 394.00 |
CJ TOTAL (II) | 18 729 962.00 | 206 514.00 | 18 523 447.00 | 18 729 962.00 |
CO Grand total (0 to V) | 26 865 021.00 | 5 553 966.00 | 21 311 054.00 | 26 865 021.00 |
CR Shares due in more than one year | 115 846.00 | | | 115 846.00 |
CS Evaluated investments - equity method | | 2.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 000.00 | | | 5 480 000.00 |
DB Share, merger, contribution premiums, etc. | 252 325.00 | | | 252 325.00 |
DD Legal reserve (1) | 270 881.00 | | | 270 881.00 |
DF Regulated reserves (1) | 2 012.00 | | | 2 012.00 |
DG Other reserves | 4 811 235.00 | | | 4 811 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 040.00 | | | 1 567 040.00 |
DL TOTAL (I) | 12 383 495.00 | | | 12 383 495.00 |
DP Provisions for Risks | 279 432.00 | | | 279 432.00 |
DR TOTAL (IV) | 279 432.00 | | | 279 432.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 5 648 592.00 | | | 5 648 592.00 |
DY Tax and social security liabilities | 2 511 242.00 | | | 2 511 242.00 |
EA Other liabilities | 487 993.00 | | | 487 993.00 |
EC TOTAL (IV) | 8 648 126.00 | | | 8 648 126.00 |
EE Grand total (I to V) | 21 311 054.00 | | | 21 311 054.00 |
EG Accrued income and payables due within one year | 8 648 126.00 | | | 8 648 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 066 875.00 | | 38 066 875.00 | 38 066 875.00 |
FG Production sold - services | 1 100 348.00 | | 1 100 348.00 | 1 100 348.00 |
FJ Net sales | 39 167 224.00 | | 39 167 224.00 | 39 167 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 176.00 | |
FQ Other income | | | 15 411.00 | |
FR Total operating income (I) | | | 39 528 812.00 | |
FS Purchases of goods (including customs duties) | | | 24 314 912.00 | |
FT Inventory change (goods) | | | -490 218.00 | |
FU Purchases of raw materials and other supplies | | | 3 645.00 | |
FW Other purchases and external expenses | | | 4 510 228.00 | |
FX Taxes, duties, and similar payments | | | 319 061.00 | |
FY Salaries and Wages | | | 5 981 228.00 | |
FZ Social Security Contributions | | | 2 043 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 755.00 | |
GE Other Expenses | | | 170 702.00 | |
GF Total Operating Expenses (II) | | | 37 293 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 883.00 | |
GL Other interest and similar income | | | 25 343.00 | |
GO Net income from sales of marketable securities | | | 701.00 | |
GP Total financial income (V) | | | 26 045.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 052.00 | | | 206 052.00 |
A4 Equity method investments | 25 493.00 | | | 25 493.00 |
HB Exceptional income from capital transactions | 635 348.00 | | | 635 348.00 |
HD Total exceptional income (VII) | 635 348.00 | | | 635 348.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 71 280.00 | | | 71 280.00 |
HG Exceptional depreciation and provisions | 279 432.00 | | | 279 432.00 |
HH Total exceptional expenses (VIII) | 350 934.00 | | | 350 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 414.00 | | | 284 414.00 |
HJ Employee participation in company results | 329 966.00 | | | 329 966.00 |
HK Income tax | 640 062.00 | | | 640 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 190 206.00 | | | 40 190 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 623 165.00 | | | 38 623 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 040.00 | | | 1 567 040.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 211.00 | | | 211.00 |
