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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 | 232 203.00 | 128 214.00 | 103 989.00 | 232 203.00 |
AT Other tangible assets | 5 124 370.00 | 4 012 272.00 | 1 112 098.00 | 5 124 370.00 |
BH Other financial assets | 20 570.00 | | 20 570.00 | 20 570.00 |
BJ TOTAL (I) | 5 386 563.00 | 4 140 486.00 | 1 246 078.00 | 5 386 563.00 |
BT Goods | 316 314.00 | | 316 314.00 | 316 314.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 425 797.00 | 29 579.00 | 1 396 218.00 | 1 425 797.00 |
BZ Other receivables | 956 302.00 | | 956 302.00 | 956 302.00 |
CD Marketable securities | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 110 041.00 | | 110 041.00 | 110 041.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 2 825 642.00 | 29 579.00 | 2 796 063.00 | 2 825 642.00 |
CO Grand total (0 to V) | 8 212 205.00 | 4 170 064.00 | 4 042 141.00 | 8 212 205.00 |
CU Other investments | 9 420.00 | | 9 420.00 | 9 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 240.00 | 625 240.00 | | 625 240.00 |
DD Legal reserve (1) | 23 741.00 | 21 692.00 | | 23 741.00 |
DG Other reserves | 238 187.00 | 199 266.00 | | 238 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 557.00 | 40 970.00 | | 35 557.00 |
DL TOTAL (I) | 922 726.00 | 887 168.00 | | 922 726.00 |
DU Loans and Debts from Credit Institutions (3) | 656 498.00 | 666 798.00 | | 656 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 64 966.00 | | 5 162.00 |
DX Trade payables and related accounts | 1 379 871.00 | 1 111 263.00 | | 1 379 871.00 |
DY Tax and social security liabilities | 220 645.00 | 224 007.00 | | 220 645.00 |
DZ Fixed asset liabilities and related accounts | 745 144.00 | 1 027 220.00 | | 745 144.00 |
EA Other liabilities | 19 644.00 | 57 380.00 | | 19 644.00 |
EB Prepaid income (2) | 92 451.00 | 91 794.00 | | 92 451.00 |
EC TOTAL (IV) | 3 119 415.00 | 3 243 429.00 | | 3 119 415.00 |
EE Grand total (I to V) | 4 042 141.00 | 4 130 598.00 | | 4 042 141.00 |
EG Accrued income and payables due within one year | 2 900 194.00 | 2 969 421.00 | | 2 900 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 068.00 | 1 452.00 | | 60 068.00 |
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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 | 2 151 743.00 | 4 216.00 | 2 155 959.00 | 2 151 743.00 |
FG Production sold - services | 1 574 674.00 | 1 875.00 | 1 576 549.00 | 1 574 674.00 |
FJ Net sales | 3 726 417.00 | 6 091.00 | 3 732 508.00 | 3 726 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 126.00 | |
FQ Other income | | | 813 489.00 | |
FR Total operating income (I) | | | 4 646 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 048.00 | |
FT Inventory change (goods) | | | -168 520.00 | |
FW Other purchases and external expenses | | | 1 089 658.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 120 282.00 | |
FZ Social Security Contributions | | | 39 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 759.00 | |
GE Other Expenses | | | 741 631.00 | |
GF Total Operating Expenses (II) | | | 4 616 847.00 | |
GG - OPERATING RESULT (I - II) | | | 29 275.00 | |
GL Other interest and similar income | | | 21 174.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 174.00 | |
GR Interest and similar expenses | | | 17 856.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 518.00 | 6 260.00 | | 6 518.00 |
HB Exceptional income from capital transactions | 977.00 | 1 000.00 | | 977.00 |
HD Total exceptional income (VII) | 9 526.00 | 7 260.00 | | 9 526.00 |
HE Exceptional expenses on management operations | 1 571.00 | 1 298.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | | 2 427.00 | | |
HH Total exceptional expenses (VIII) | 1 571.00 | 3 725.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955.00 | 3 535.00 | | 7 955.00 |
HK Income tax | 4 991.00 | 5 412.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 822.00 | 4 754 092.00 | | 4 676 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 265.00 | 4 713 122.00 | | 4 641 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 557.00 | 40 970.00 | | 35 557.00 |
