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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 | 169 887.00 | 110 032.00 | 59 856.00 | 169 887.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 262.00 | 9 071.00 | 2 191.00 | 11 262.00 |
AT Other tangible assets | 266 883.00 | 120 327.00 | 146 557.00 | 266 883.00 |
BD Other fixed assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 734 032.00 | 239 430.00 | 1 494 603.00 | 1 734 032.00 |
BL Raw materials, supplies | 68 344.00 | | 68 344.00 | 68 344.00 |
BT Goods | 1 236 542.00 | 269 430.00 | 967 113.00 | 1 236 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 252 521.00 | 72 590.00 | 1 179 931.00 | 1 252 521.00 |
BZ Other receivables | 1 047 435.00 | | 1 047 435.00 | 1 047 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 675 076.00 | | 2 675 076.00 | 2 675 076.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 6 298 677.00 | 342 019.00 | 5 956 658.00 | 6 298 677.00 |
CN Currency translation adjustments (V) | 11 635.00 | | 11 635.00 | 11 635.00 |
CO Grand total (0 to V) | 8 044 344.00 | 581 449.00 | 7 462 895.00 | 8 044 344.00 |
CR Shares due in more than one year | 354 763.00 | | | 354 763.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 234 452.00 | 3 392 615.00 | | 5 234 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 440.00 | 1 841 837.00 | | 1 108 440.00 |
DL TOTAL (I) | 6 351 277.00 | 5 242 837.00 | | 6 351 277.00 |
DP Provisions for Risks | 35 933.00 | | | 35 933.00 |
DR TOTAL (IV) | 35 933.00 | | | 35 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 587 140.00 | 300 172.00 | | 587 140.00 |
DY Tax and social security liabilities | 283 622.00 | 605 144.00 | | 283 622.00 |
EA Other liabilities | | 56 350.00 | | |
EC TOTAL (IV) | 1 071 097.00 | 1 161 666.00 | | 1 071 097.00 |
ED (V) | 4 589.00 | | | 4 589.00 |
EE Grand total (I to V) | 7 462 895.00 | 6 404 503.00 | | 7 462 895.00 |
EG Accrued income and payables due within one year | 961 666.00 | 1 304 979.00 | | 961 666.00 |
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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 | 8 364 015.00 | | 8 364 015.00 | 8 364 015.00 |
FJ Net sales | 8 364 015.00 | | 8 364 015.00 | 8 364 015.00 |
FN Capitalized production | | | 13 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 489.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 8 496 905.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 464.00 | |
FT Inventory change (goods) | | | -388 373.00 | |
FU Purchases of raw materials and other supplies | | | 88 104.00 | |
FW Other purchases and external expenses | | | 2 263 775.00 | |
FX Taxes, duties, and similar payments | | | 200 068.00 | |
FY Salaries and Wages | | | 480 795.00 | |
FZ Social Security Contributions | | | 196 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 019.00 | |
GE Other Expenses | | | 126 712.00 | |
GF Total Operating Expenses (II) | | | 6 840 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 572.00 | |
GK Income from other securities and fixed asset receivables | | | 2 620.00 | |
GL Other interest and similar income | | | 21 835.00 | |
GN Positive exchange differences | | | 6 074.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 530.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | | | 2 522.00 |
A4 Equity method investments | 3 930.00 | | | 3 930.00 |
HB Exceptional income from capital transactions | 13 599.00 | | | 13 599.00 |
HD Total exceptional income (VII) | 13 599.00 | | | 13 599.00 |
HE Exceptional expenses on management operations | 557.00 | 205.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 13 599.00 | | | 13 599.00 |
HG Exceptional depreciation and provisions | 35 933.00 | | | 35 933.00 |
HH Total exceptional expenses (VIII) | 50 089.00 | 205.00 | | 50 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 490.00 | -205.00 | | -36 490.00 |
HK Income tax | 540 829.00 | 888 231.00 | | 540 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 541 034.00 | 9 243 876.00 | | 8 541 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 594.00 | 7 402 039.00 | | 7 432 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 440.00 | 1 841 837.00 | | 1 108 440.00 |
HP References: Equipment leasing | 17 143.00 | 17 101.00 | | 17 143.00 |
