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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 | 1 590.00 | 1 513.00 | 77.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 19 551.00 | 16 857.00 | 2 694.00 | 19 551.00 |
AT Other tangible assets | 70 538.00 | 58 918.00 | 11 620.00 | 70 538.00 |
BH Other financial assets | 60 818.00 | | 60 818.00 | 60 818.00 |
BJ TOTAL (I) | 152 497.00 | 77 288.00 | 75 209.00 | 152 497.00 |
BT Goods | 242 320.00 | | 242 320.00 | 242 320.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 365 615.00 | 16 202.00 | 349 412.00 | 365 615.00 |
BZ Other receivables | 64 884.00 | | 64 884.00 | 64 884.00 |
CD Marketable securities | 299 915.00 | | 299 915.00 | 299 915.00 |
CF Cash and cash equivalents | 225 690.00 | | 225 690.00 | 225 690.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 1 206 085.00 | 16 202.00 | 1 189 882.00 | 1 206 085.00 |
CO Grand total (0 to V) | 1 358 581.00 | 93 490.00 | 1 265 091.00 | 1 358 581.00 |
CR Shares due in more than one year | 18 216.00 | | | 18 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 470 540.00 | 384 250.00 | | 470 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 842.00 | 86 290.00 | | 68 842.00 |
DL TOTAL (I) | 606 481.00 | 537 640.00 | | 606 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 2 687.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 13 588.00 | 13 099.00 | | 13 588.00 |
DX Trade payables and related accounts | 549 860.00 | 496 594.00 | | 549 860.00 |
DY Tax and social security liabilities | 43 194.00 | 40 965.00 | | 43 194.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 658 610.00 | 553 344.00 | | 658 610.00 |
EE Grand total (I to V) | 1 265 091.00 | 1 090 984.00 | | 1 265 091.00 |
EG Accrued income and payables due within one year | 645 022.00 | 540 245.00 | | 645 022.00 |
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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 | | | 2 182 309.00 | |
FD Production sold - goods | | | 72 167.00 | |
FJ Net sales | | | 2 254 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 2 255 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 453.00 | |
FT Inventory change (goods) | | | -20 670.00 | |
FU Purchases of raw materials and other supplies | | | 5 487.00 | |
FW Other purchases and external expenses | | | 729 971.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 82 189.00 | |
FZ Social Security Contributions | | | 45 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 176 340.00 | |
GG - OPERATING RESULT (I - II) | | | 78 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 10 344.00 | |
GN Positive exchange differences | | | 7 285.00 | |
GP Total financial income (V) | | | 17 642.00 | |
GS Negative differences of foreign exchange | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 405.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 405.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -405.00 | | -84.00 |
HK Income tax | 25 909.00 | 37 759.00 | | 25 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 683.00 | 1 963 989.00 | | 2 272 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 841.00 | 1 877 700.00 | | 2 203 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 842.00 | 86 290.00 | | 68 842.00 |
