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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 | 98 113.00 | 98 111.00 | 2.00 | 98 113.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 585 186.00 | 321 744.00 | 263 442.00 | 585 186.00 |
AT Other tangible assets | 457 460.00 | 286 557.00 | 170 903.00 | 457 460.00 |
BH Other financial assets | 97 186.00 | | 97 186.00 | 97 186.00 |
BJ TOTAL (I) | 3 426 589.00 | 706 411.00 | 2 720 177.00 | 3 426 589.00 |
BT Goods | 4 504 308.00 | 374 150.00 | 4 130 158.00 | 4 504 308.00 |
BX Customers and related accounts | 6 576 118.00 | 519 978.00 | 6 056 140.00 | 6 576 118.00 |
BZ Other receivables | 3 607 042.00 | | 3 607 042.00 | 3 607 042.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 961 475.00 | | 4 961 475.00 | 4 961 475.00 |
CH Prepaid expenses | 1 157 742.00 | | 1 157 742.00 | 1 157 742.00 |
CJ TOTAL (II) | 25 806 685.00 | 894 129.00 | 24 912 556.00 | 25 806 685.00 |
CO Grand total (0 to V) | 29 233 273.00 | 1 600 540.00 | 27 632 733.00 | 29 233 273.00 |
CU Other investments | 1 188 644.00 | | 1 188 644.00 | 1 188 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 209 751.00 | 209 751.00 | | 209 751.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 580 857.00 | 539 628.00 | | 580 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289 168.00 | 3 141 230.00 | | 4 289 168.00 |
DL TOTAL (I) | 5 519 776.00 | 4 330 608.00 | | 5 519 776.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 602.00 | 602.00 | | 602.00 |
DR TOTAL (IV) | 25 602.00 | 25 602.00 | | 25 602.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029 527.00 | 7 017 274.00 | | 7 029 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 604.00 | 2 518 457.00 | | 3 136 604.00 |
DX Trade payables and related accounts | 8 345 660.00 | 7 710 071.00 | | 8 345 660.00 |
DY Tax and social security liabilities | 2 724 464.00 | 2 167 950.00 | | 2 724 464.00 |
EA Other liabilities | 225 114.00 | 69 588.00 | | 225 114.00 |
EB Prepaid income (2) | 625 986.00 | 374 503.00 | | 625 986.00 |
EC TOTAL (IV) | 22 087 355.00 | 19 857 844.00 | | 22 087 355.00 |
EE Grand total (I to V) | 27 632 733.00 | 24 214 054.00 | | 27 632 733.00 |
EG Accrued income and payables due within one year | 15 675 316.00 | 19 857 844.00 | | 15 675 316.00 |
EI Including equity loans | 3 136 604.00 | | | 3 136 604.00 |
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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 | 42 395 003.00 | 366 058.00 | 42 761 061.00 | 42 395 003.00 |
FG Production sold - services | 8 356 431.00 | 648 521.00 | 9 004 952.00 | 8 356 431.00 |
FJ Net sales | 50 751 434.00 | 1 014 579.00 | 51 766 013.00 | 50 751 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 051.00 | |
FQ Other income | | | 1 268 007.00 | |
FR Total operating income (I) | | | 53 311 071.00 | |
FS Purchases of goods (including customs duties) | | | 39 149 627.00 | |
FT Inventory change (goods) | | | -1 177 676.00 | |
FW Other purchases and external expenses | | | 2 628 063.00 | |
FX Taxes, duties, and similar payments | | | 282 184.00 | |
FY Salaries and Wages | | | 4 447 196.00 | |
FZ Social Security Contributions | | | 2 092 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 215.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 47 954 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 356 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 147 056.00 | |
GP Total financial income (V) | | | 407 056.00 | |
GR Interest and similar expenses | | | 40 724.00 | |
GU Total financial expenses (VI) | | | 40 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 83.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 830.00 | 83.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -82.00 | | -830.00 |
HK Income tax | 1 433 047.00 | 817 210.00 | | 1 433 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 718 127.00 | 47 875 784.00 | | 53 718 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 428 959.00 | 44 734 554.00 | | 49 428 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 289 168.00 | 3 141 230.00 | | 4 289 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 024.00 | 117 935.00 | 384 547.00 | 973 024.00 |
PE DEPRECIATION Total including other intangible assets | 160 737.00 | 10 752.00 | 73 378.00 | 160 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 287.00 | 107 183.00 | 311 169.00 | 812 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 685.00 | 374 150.00 | 193 685.00 | 193 685.00 |
6T Receivables | 498 569.00 | 40 064.00 | 18 655.00 | 498 569.00 |
7B Total provisions for depreciation | 692 253.00 | 414 214.00 | 212 340.00 | 692 253.00 |
7C Grand total | 692 253.00 | 414 214.00 | 212 340.00 | 692 253.00 |
