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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 | 1 107 631.00 | 1 096 298.00 | 11 333.00 | 1 107 631.00 |
AJ Other Intangible Assets | 12 168.00 | | 12 168.00 | 12 168.00 |
AP Buildings | 154 602.00 | 134 996.00 | 19 606.00 | 154 602.00 |
AR Technical installations, industrial equipment and tools | 8 765.00 | 8 765.00 | | 8 765.00 |
AT Other tangible assets | 326 077.00 | 276 312.00 | 49 764.00 | 326 077.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 5 938 837.00 | 1 149 837.00 | 4 789 000.00 | 5 938 837.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 7 572 955.00 | 2 666 209.00 | 4 906 746.00 | 7 572 955.00 |
BT Goods | 4 547 209.00 | 108 337.00 | 4 438 872.00 | 4 547 209.00 |
BX Customers and related accounts | 3 744 344.00 | 98 455.00 | 3 645 888.00 | 3 744 344.00 |
BZ Other receivables | 861 133.00 | 159 362.00 | 701 771.00 | 861 133.00 |
CF Cash and cash equivalents | 4 550 997.00 | | 4 550 997.00 | 4 550 997.00 |
CH Prepaid expenses | 81 966.00 | | 81 966.00 | 81 966.00 |
CJ TOTAL (II) | 13 785 649.00 | 366 154.00 | 13 419 495.00 | 13 785 649.00 |
CN Currency translation adjustments (V) | 1 315.00 | | 1 315.00 | 1 315.00 |
CO Grand total (0 to V) | 21 359 918.00 | 3 032 363.00 | 18 327 555.00 | 21 359 918.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 2 830 297.00 | 2 735 931.00 | | 2 830 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 935 210.00 | 3 194 365.00 | | 2 935 210.00 |
DK Regulated provisions | 9 933.00 | 24 932.00 | | 9 933.00 |
DL TOTAL (I) | 7 205 440.00 | 7 385 229.00 | | 7 205 440.00 |
DP Provisions for Risks | 1 315.00 | 165 259.00 | | 1 315.00 |
DR TOTAL (IV) | 1 315.00 | 165 259.00 | | 1 315.00 |
DU Loans and Debts from Credit Institutions (3) | 30 085.00 | | | 30 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 5 686 976.00 | 6 485 052.00 | | 5 686 976.00 |
DY Tax and social security liabilities | 1 140 622.00 | 1 022 551.00 | | 1 140 622.00 |
EA Other liabilities | 3 060 671.00 | 3 287 810.00 | | 3 060 671.00 |
EC TOTAL (IV) | 10 918 354.00 | 10 795 413.00 | | 10 918 354.00 |
ED (V) | 202 446.00 | 283 692.00 | | 202 446.00 |
EE Grand total (I to V) | 18 327 555.00 | 18 629 595.00 | | 18 327 555.00 |
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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 | 25 810 016.00 | 3 401 680.00 | 29 211 696.00 | 25 810 016.00 |
FG Production sold - services | 7 667.00 | 210 789.00 | 218 456.00 | 7 667.00 |
FJ Net sales | 25 817 683.00 | 3 612 469.00 | 29 430 152.00 | 25 817 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 561.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 29 866 746.00 | |
FS Purchases of goods (including customs duties) | | | 13 308 237.00 | |
FT Inventory change (goods) | | | -1 166 689.00 | |
FU Purchases of raw materials and other supplies | | | 142 433.00 | |
FW Other purchases and external expenses | | | 8 513 325.00 | |
FX Taxes, duties, and similar payments | | | 293 959.00 | |
FY Salaries and Wages | | | 2 039 917.00 | |
FZ Social Security Contributions | | | 850 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 190.00 | |
GE Other Expenses | | | 14 592.00 | |
GF Total Operating Expenses (II) | | | 24 149 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 717 171.00 | |
GK Income from other securities and fixed asset receivables | | | 10 349.00 | |
GL Other interest and similar income | | | 6 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 640.00 | |
GN Positive exchange differences | | | 90 588.00 | |
GP Total financial income (V) | | | 447 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 315.00 | |
GR Interest and similar expenses | | | 212 673.00 | |
GS Negative differences of foreign exchange | | | 196 580.00 | |
GU Total financial expenses (VI) | | | 410 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 73.00 | | 334.00 |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HC Reversals of provisions and transfers of expenses | 16 955.00 | 17 217.00 | | 16 955.00 |
HD Total exceptional income (VII) | 26 439.00 | 17 290.00 | | 26 439.00 |
HE Exceptional expenses on management operations | 15 980.00 | 3 514.00 | | 15 980.00 |
HF Exceptional expenses on capital transactions | 1 352 189.00 | 556 442.00 | | 1 352 189.00 |
HG Exceptional depreciation and provisions | 1 956.00 | 12 219.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 370 124.00 | 572 175.00 | | 1 370 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343 686.00 | -554 885.00 | | -1 343 686.00 |
HK Income tax | 1 474 822.00 | 1 689 551.00 | | 1 474 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 340 300.00 | 31 527 082.00 | | 30 340 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 405 090.00 | 28 332 716.00 | | 27 405 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 935 210.00 | 3 194 365.00 | | 2 935 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
