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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AP Buildings | 90 193.00 | 90 031.00 | 161.00 | 90 193.00 |
AR Technical installations, industrial equipment and tools | 41 380.00 | 24 221.00 | 17 159.00 | 41 380.00 |
AT Other tangible assets | 296 186.00 | 209 373.00 | 86 812.00 | 296 186.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 722 265.00 | 337 617.00 | 384 648.00 | 722 265.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BP Services in progress | 10 720.00 | | 10 720.00 | 10 720.00 |
BT Goods | 303 920.00 | | 303 920.00 | 303 920.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 1 250 911.00 | 35 875.00 | 1 215 035.00 | 1 250 911.00 |
BZ Other receivables | 152 991.00 | | 152 991.00 | 152 991.00 |
CD Marketable securities | 528 626.00 | | 528 626.00 | 528 626.00 |
CF Cash and cash equivalents | 430 598.00 | | 430 598.00 | 430 598.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 2 693 904.00 | 35 875.00 | 2 658 028.00 | 2 693 904.00 |
CO Grand total (0 to V) | 3 416 168.00 | 373 492.00 | 3 042 676.00 | 3 416 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 440 801.00 | | | 1 440 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 310.00 | | | 353 310.00 |
DL TOTAL (I) | 1 860 111.00 | | | 1 860 111.00 |
DP Provisions for Risks | 171 240.00 | | | 171 240.00 |
DR TOTAL (IV) | 171 240.00 | | | 171 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 664.00 | | | 146 664.00 |
DW Advances and down payments received on current orders | 10 987.00 | | | 10 987.00 |
DX Trade payables and related accounts | 447 328.00 | | | 447 328.00 |
DY Tax and social security liabilities | 304 148.00 | | | 304 148.00 |
EA Other liabilities | 97 197.00 | | | 97 197.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 011 324.00 | | | 1 011 324.00 |
EE Grand total (I to V) | 3 042 676.00 | | | 3 042 676.00 |
EG Accrued income and payables due within one year | 1 002 795.00 | | | 1 002 795.00 |
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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 | 4 482 021.00 | | 4 482 021.00 | 4 482 021.00 |
FJ Net sales | 4 482 021.00 | | 4 482 021.00 | 4 482 021.00 |
FM Inventory production | | | 1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 662.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 556 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 338.00 | |
FT Inventory change (goods) | | | 38 622.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 586 548.00 | |
FX Taxes, duties, and similar payments | | | 23 675.00 | |
FY Salaries and Wages | | | 894 899.00 | |
FZ Social Security Contributions | | | 288 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 875.00 | |
GE Other Expenses | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 3 949 796.00 | |
GG - OPERATING RESULT (I - II) | | | 606 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GP Total financial income (V) | | | 7 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 590.00 | | | 9 590.00 |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 6 733.00 | | | 6 733.00 |
HD Total exceptional income (VII) | 7 751.00 | | | 7 751.00 |
HE Exceptional expenses on management operations | 4 235.00 | | | 4 235.00 |
HF Exceptional expenses on capital transactions | 4 556.00 | | | 4 556.00 |
HG Exceptional depreciation and provisions | 104 030.00 | | | 104 030.00 |
HH Total exceptional expenses (VIII) | 112 820.00 | | | 112 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 070.00 | | | -105 070.00 |
HK Income tax | 155 862.00 | | | 155 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 789.00 | | | 4 571 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 479.00 | | | 4 218 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 310.00 | | | 353 310.00 |
