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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 | 19 127.00 | 19 127.00 | | 19 127.00 |
AR Technical installations, industrial equipment and tools | 161 714.00 | 139 896.00 | 21 818.00 | 161 714.00 |
AT Other tangible assets | 838 983.00 | 721 941.00 | 117 042.00 | 838 983.00 |
BH Other financial assets | 158 799.00 | | 158 799.00 | 158 799.00 |
BJ TOTAL (I) | 1 178 672.00 | 880 963.00 | 297 709.00 | 1 178 672.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BT Goods | 65 363.00 | | 65 363.00 | 65 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 921.00 | | 4 921.00 | 4 921.00 |
BZ Other receivables | 477 492.00 | | 477 492.00 | 477 492.00 |
CF Cash and cash equivalents | 452 628.00 | | 452 628.00 | 452 628.00 |
CH Prepaid expenses | 20 683.00 | | 20 683.00 | 20 683.00 |
CJ TOTAL (II) | 1 026 254.00 | | 1 026 254.00 | 1 026 254.00 |
CO Grand total (0 to V) | 2 204 926.00 | 880 963.00 | 1 323 963.00 | 2 204 926.00 |
CP Shares due in less than one year | 158 799.00 | | | 158 799.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 697 602.00 | 697 602.00 | | 697 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 965.00 | 348 761.00 | | 347 965.00 |
DL TOTAL (I) | 1 051 066.00 | 1 051 862.00 | | 1 051 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | 32 605.00 | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 55 503.00 | 51 712.00 | | 55 503.00 |
DX Trade payables and related accounts | 62 996.00 | 40 993.00 | | 62 996.00 |
DY Tax and social security liabilities | 151 914.00 | 132 089.00 | | 151 914.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 272 896.00 | 258 148.00 | | 272 896.00 |
EE Grand total (I to V) | 1 323 963.00 | 1 310 011.00 | | 1 323 963.00 |
EG Accrued income and payables due within one year | 272 896.00 | 258 149.00 | | 272 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 083.00 | | | 2 083.00 |
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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 | 4 174 070.00 | | 4 174 070.00 | 4 174 070.00 |
FG Production sold - services | 59 897.00 | | 59 897.00 | 59 897.00 |
FJ Net sales | 4 233 966.00 | | 4 233 966.00 | 4 233 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 682.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 269 673.00 | |
FS Purchases of goods (including customs duties) | | | 338 549.00 | |
FT Inventory change (goods) | | | -17 382.00 | |
FU Purchases of raw materials and other supplies | | | 6 482.00 | |
FV Inventory change (raw materials and supplies) | | | -4 652.00 | |
FW Other purchases and external expenses | | | 2 444 478.00 | |
FX Taxes, duties, and similar payments | | | 58 960.00 | |
FY Salaries and Wages | | | 682 703.00 | |
FZ Social Security Contributions | | | 199 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 884.00 | |
GF Total Operating Expenses (II) | | | 3 770 467.00 | |
GG - OPERATING RESULT (I - II) | | | 499 206.00 | |
GI Supported loss or transferred profit (IV) | | | 4 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 568.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 067.00 | 106 120.00 | | 26 067.00 |
A4 Equity method investments | 8 545.00 | 9 214.00 | | 8 545.00 |
HA Exceptional income from management transactions | 43 963.00 | 62 321.00 | | 43 963.00 |
HB Exceptional income from capital transactions | 26 420.00 | 24 160.00 | | 26 420.00 |
HD Total exceptional income (VII) | 70 383.00 | 86 481.00 | | 70 383.00 |
HE Exceptional expenses on management operations | 4 086.00 | 27 876.00 | | 4 086.00 |
HF Exceptional expenses on capital transactions | 26 420.00 | 23 789.00 | | 26 420.00 |
HH Total exceptional expenses (VIII) | 30 506.00 | 51 665.00 | | 30 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 877.00 | 34 816.00 | | 39 877.00 |
HJ Employee participation in company results | 38 896.00 | | | 38 896.00 |
HK Income tax | 153 319.00 | 140 720.00 | | 153 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 624.00 | 4 287 928.00 | | 4 347 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 659.00 | 3 939 167.00 | | 3 999 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 965.00 | 348 761.00 | | 347 965.00 |
