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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 | 21 165.00 | 21 165.00 | | 21 165.00 |
AR Technical installations, industrial equipment and tools | 769 582.00 | 414 976.00 | 354 606.00 | 769 582.00 |
AT Other tangible assets | 453 370.00 | 382 083.00 | 71 287.00 | 453 370.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 919.00 | | 18 919.00 | 18 919.00 |
BJ TOTAL (I) | 1 263 536.00 | 818 223.00 | 445 312.00 | 1 263 536.00 |
BT Goods | 163 007.00 | 352.00 | 162 655.00 | 163 007.00 |
BX Customers and related accounts | 733 870.00 | 12 333.00 | 721 537.00 | 733 870.00 |
BZ Other receivables | 79 971.00 | | 79 971.00 | 79 971.00 |
CD Marketable securities | 432 584.00 | | 432 584.00 | 432 584.00 |
CF Cash and cash equivalents | 128 561.00 | | 128 561.00 | 128 561.00 |
CJ TOTAL (II) | 1 537 993.00 | 12 685.00 | 1 525 308.00 | 1 537 993.00 |
CO Grand total (0 to V) | 2 801 529.00 | 830 909.00 | 1 970 620.00 | 2 801 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | 275 731.00 | | | 275 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 774.00 | | | 80 774.00 |
DL TOTAL (I) | 577 703.00 | | | 577 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 838.00 | | | 266 838.00 |
DW Advances and down payments received on current orders | 10 918.00 | | | 10 918.00 |
DX Trade payables and related accounts | 984 804.00 | | | 984 804.00 |
DY Tax and social security liabilities | 108 053.00 | | | 108 053.00 |
EA Other liabilities | 22 305.00 | | | 22 305.00 |
EC TOTAL (IV) | 1 392 917.00 | | | 1 392 917.00 |
EE Grand total (I to V) | 1 970 620.00 | | | 1 970 620.00 |
EG Accrued income and payables due within one year | 1 394 929.00 | | | 1 394 929.00 |
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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 | 3 538 956.00 | 9 289.00 | 3 548 245.00 | 3 538 956.00 |
FG Production sold - services | 676 869.00 | | 676 869.00 | 676 869.00 |
FJ Net sales | 4 215 825.00 | 9 289.00 | 4 225 114.00 | 4 215 825.00 |
FO Operating subsidies | | | 3 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 519.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 4 256 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 805.00 | |
FT Inventory change (goods) | | | -10 011.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 1 077 677.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 383 457.00 | |
FZ Social Security Contributions | | | 137 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 852.00 | |
GE Other Expenses | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 4 148 626.00 | |
GG - OPERATING RESULT (I - II) | | | 107 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 780.00 | | | 25 780.00 |
A2 TOTAL ASSETS | 68 400.00 | | | 68 400.00 |
A4 Equity method investments | 1 455.00 | | | 1 455.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 23 776.00 | | | 23 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 483.00 | | | 4 257 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 709.00 | | | 4 176 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 774.00 | | | 80 774.00 |
