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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 | 18 578.00 | 13 707.00 | 4 870.00 | 18 578.00 |
AP Buildings | 145 168.00 | 12 055.00 | 133 113.00 | 145 168.00 |
AR Technical installations, industrial equipment and tools | 862 879.00 | 310 561.00 | 552 317.00 | 862 879.00 |
AT Other tangible assets | 92 879.00 | 14 581.00 | 78 297.00 | 92 879.00 |
BD Other fixed assets | 30 597.00 | | 30 597.00 | 30 597.00 |
BF Loans | 39 125.00 | | 39 125.00 | 39 125.00 |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 1 198 063.00 | 350 906.00 | 847 157.00 | 1 198 063.00 |
BT Goods | 580 299.00 | | 580 299.00 | 580 299.00 |
BX Customers and related accounts | 35 487.00 | | 35 487.00 | 35 487.00 |
BZ Other receivables | 424 674.00 | | 424 674.00 | 424 674.00 |
CD Marketable securities | 806 069.00 | | 806 069.00 | 806 069.00 |
CF Cash and cash equivalents | 1 004 774.00 | | 1 004 774.00 | 1 004 774.00 |
CH Prepaid expenses | 35 243.00 | | 35 243.00 | 35 243.00 |
CJ TOTAL (II) | 3 205 662.00 | | 3 205 662.00 | 3 205 662.00 |
CO Grand total (0 to V) | 4 403 725.00 | 350 906.00 | 4 052 819.00 | 4 403 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 327 322.00 | 946 093.00 | | 1 327 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 953.00 | 381 228.00 | | 479 953.00 |
DL TOTAL (I) | 1 840 275.00 | 1 360 322.00 | | 1 840 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795.00 | 4 220.00 | | 3 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 051.00 | 35 098.00 | | 57 051.00 |
DX Trade payables and related accounts | 1 601 587.00 | 1 271 028.00 | | 1 601 587.00 |
DY Tax and social security liabilities | 545 884.00 | 460 554.00 | | 545 884.00 |
DZ Fixed asset liabilities and related accounts | 2 210.00 | | | 2 210.00 |
EA Other liabilities | 2 015.00 | 3 312.00 | | 2 015.00 |
EC TOTAL (IV) | 2 212 544.00 | 1 774 213.00 | | 2 212 544.00 |
EE Grand total (I to V) | 4 052 819.00 | 3 134 536.00 | | 4 052 819.00 |
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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 | | | 13 525 066.00 | |
FD Production sold - goods | | | 5 636.00 | |
FG Production sold - services | | | 139 333.00 | |
FJ Net sales | | | 13 670 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 919.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 13 698 469.00 | |
FS Purchases of goods (including customs duties) | | | 10 443 140.00 | |
FT Inventory change (goods) | | | -104 516.00 | |
FU Purchases of raw materials and other supplies | | | -39 298.00 | |
FW Other purchases and external expenses | | | 1 111 437.00 | |
FX Taxes, duties, and similar payments | | | 73 627.00 | |
FY Salaries and Wages | | | 1 245 073.00 | |
FZ Social Security Contributions | | | 304 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 149.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 13 161 116.00 | |
GG - OPERATING RESULT (I - II) | | | 537 352.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GO Net income from sales of marketable securities | | | 1 597.00 | |
GP Total financial income (V) | | | 5 655.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 671.00 | | | 5 671.00 |
HD Total exceptional income (VII) | 5 671.00 | | | 5 671.00 |
HF Exceptional expenses on capital transactions | 5 992.00 | | | 5 992.00 |
HH Total exceptional expenses (VIII) | 5 992.00 | | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HJ Employee participation in company results | 99 809.00 | 110 665.00 | | 99 809.00 |
HK Income tax | -40 575.00 | 106 300.00 | | -40 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 709 795.00 | 12 927 566.00 | | 13 709 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 229 842.00 | 12 546 337.00 | | 13 229 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 953.00 | 381 228.00 | | 479 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 051.00 | | 57 051.00 | 57 051.00 |
VP Miscellaneous | 319 113.00 | | | 319 113.00 |
VS Prepaid expenses | 35 243.00 | | | 35 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 480.00 | 814 759.00 | 47 721.00 | 862 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 544.00 | 2 098 845.00 | 57 051.00 | 2 212 544.00 |
