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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 | 254 825.00 | 25 845.00 | 228 980.00 | 254 825.00 |
AR Technical installations, industrial equipment and tools | 99 064.00 | 68 539.00 | 30 524.00 | 99 064.00 |
AT Other tangible assets | 785 001.00 | 575 975.00 | 209 025.00 | 785 001.00 |
BH Other financial assets | 61 893.00 | | 61 893.00 | 61 893.00 |
BJ TOTAL (I) | 1 200 783.00 | 670 360.00 | 530 423.00 | 1 200 783.00 |
BT Goods | 304 133.00 | | 304 133.00 | 304 133.00 |
BV Advances and down payments on orders | 848 329.00 | | 848 329.00 | 848 329.00 |
BX Customers and related accounts | 4 709 062.00 | 5 465.00 | 4 703 596.00 | 4 709 062.00 |
CF Cash and cash equivalents | 3 329 411.00 | | 3 329 411.00 | 3 329 411.00 |
CH Prepaid expenses | 71 225.00 | | 71 225.00 | 71 225.00 |
CJ TOTAL (II) | 9 650 497.00 | 5 465.00 | 9 645 032.00 | 9 650 497.00 |
CO Grand total (0 to V) | 10 851 280.00 | 675 826.00 | 10 175 454.00 | 10 851 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 852 985.00 | 2 965 506.00 | | 2 852 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 839.00 | 687 479.00 | | 1 829 839.00 |
DL TOTAL (I) | 4 850 518.00 | 3 820 679.00 | | 4 850 518.00 |
DP Provisions for Risks | 370 014.00 | 400 533.00 | | 370 014.00 |
DR TOTAL (IV) | 370 014.00 | 400 533.00 | | 370 014.00 |
DX Trade payables and related accounts | 2 762 994.00 | 1 865 025.00 | | 2 762 994.00 |
EA Other liabilities | 8 472.00 | 7 426.00 | | 8 472.00 |
EC TOTAL (IV) | 4 934 120.00 | 3 472 564.00 | | 4 934 120.00 |
ED (V) | 20 802.00 | 13 978.00 | | 20 802.00 |
EE Grand total (I to V) | 10 175 454.00 | 7 707 754.00 | | 10 175 454.00 |
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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 | 39 240 610.00 | 2 434 198.00 | 41 674 808.00 | 39 240 610.00 |
FG Production sold - services | 6 080.00 | | 6 080.00 | 6 080.00 |
FJ Net sales | 39 246 690.00 | 2 434 198.00 | 41 680 888.00 | 39 246 690.00 |
FO Operating subsidies | | | 904 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 507.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 42 625 362.00 | |
FS Purchases of goods (including customs duties) | | | 32 446 212.00 | |
FT Inventory change (goods) | | | 112 577.00 | |
FU Purchases of raw materials and other supplies | | | 380 638.00 | |
FW Other purchases and external expenses | | | 3 538 416.00 | |
FX Taxes, duties, and similar payments | | | 230 264.00 | |
FY Salaries and Wages | | | 1 688 177.00 | |
FZ Social Security Contributions | | | 1 212 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GE Other Expenses | | | 89 154.00 | |
GF Total Operating Expenses (II) | | | 39 822 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802 807.00 | |
GL Other interest and similar income | | | 8 169.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 169.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 14 167.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 14 167.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 11 623.00 | 1 084.00 | | 11 623.00 |
HF Exceptional expenses on capital transactions | 20 017.00 | 13 904.00 | | 20 017.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 32 216.00 | 14 988.00 | | 32 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 716.00 | -821.00 | | -9 716.00 |
HK Income tax | 962 394.00 | 370 848.00 | | 962 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 656 031.00 | 38 969 551.00 | | 42 656 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 826 192.00 | 38 282 072.00 | | 40 826 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 839.00 | 687 479.00 | | 1 829 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 762 994.00 | 2 762 994.00 | | 2 762 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 517.00 | 5 168 624.00 | 61 893.00 | 5 230 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 120.00 | 4 934 120.00 | | 4 934 120.00 |
