| Fin de l'exercice | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Actifs | | Actifs circulant | | Trésorerie | 6,399,000 | 4,650,000 | 4,262,000 | | Valeurs mobilières | 1,407,000 | 3,460,000 | 528,000 | | Créances clients | 10,265,000 | 9,365,000 | 7,853,000 | | Stocks | 5,306,000 | 4,995,000 | 3,880,000 | | Autres éléments d"actifs courant | 970,000 | 675,000 | 654,000 | | | Total actif circulant | 24,347,000 | 23,145,000 | 17,177,000 | | Immobilisations financières | 513,000 | 550,000 | 1,191,000 | | Immobilisations corporelles | 3,562,000 | 3,246,000 | 2,811,000 | | Survaleur | 2,817,000 | 2,421,000 | 2,581,000 | | Immobilisations incorporelles | 411,000 | 270,000 | 309,000 | | Amortiissement |
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| | Autres actifs immobilisés | 341,000 | 507,000 | 550,000 | | Charges constatées d"avance | 1,190,000 | 862,000 | 523,000 | | | Total actif | 33,181,000 | 31,001,000 | 25,142,000 | | | Passif | | Dettes à moins d"un an | 16,004,000 | 14,479,000 | 12,376,000 | | Fournisseurs | 11,674,000 | 11,058,000 | 8,814,000 | | Dettes à court terme | 1,150,000 | 779,000 | 122,000 | | Autres dettes à court terme | 3,180,000 | 2,642,000 | 3,440,000 | | | Total du passif à court terme | 16,004,000 | 14,479,000 | 12,376,000 | | Dettes à long terme | 2,189,000 | 2,300,000 | 3,160,000 | | Autres dettes | 2,704,000 | 2,153,000 | 2,348,000 | | Frais à long terme (reportés) | 514,000 | 520,000 | 769,000 | | Intérêts minoritaires | 612,000 | 592,000 | 451,000 | | Ecarts d"acquisition |
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| | Autres actifs | 341,000 | 507,000 | 550,000 | | Frais à long terme (reportés) | 1,190,000 | 862,000 | 523,000 | | | Total passif | 22,023,000 | 20,044,000 | 19,104,000 | | |
Capitaux propres
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| | Actions privilégiés rachetables |
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| | Actions privilégiés |
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| | Actions ordinaires | 4,695,000 | 5,634,000 | 4,514,000 | | Bénéfices non répartis | 10,073,000 | 6,955,000 | 3,647,000 | | Actions rachetées/rachat d"actions | (900,000) | (302,000) | (104,000) | | Surplus d"apport |
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| | Autres capitaux propres des actionnaires | (2,710,000) | (1,330,000) | (2,019,000) | | | Total des capitaux propres | 11,158,000 | 10,957,000 | 6,038,000 | | | Actif net | $7,930,000 | $8,266,000 | $3,148,000 |
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0,16 (0,89%)
Bilan
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