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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 | 65 321.00 | 65 321.00 | | 65 321.00 |
AP Buildings | 219 090.00 | 67 037.00 | 152 054.00 | 219 090.00 |
AR Technical installations, industrial equipment and tools | 453 709.00 | 248 799.00 | 204 909.00 | 453 709.00 |
AT Other tangible assets | 231 981.00 | 173 013.00 | 58 968.00 | 231 981.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 1 402 920.00 | 554 171.00 | 848 749.00 | 1 402 920.00 |
BT Goods | 539 878.00 | 34 945.00 | 504 933.00 | 539 878.00 |
BV Advances and down payments on orders | 297 389.00 | | 297 389.00 | 297 389.00 |
BX Customers and related accounts | 1 611 807.00 | 100 902.00 | 1 510 905.00 | 1 611 807.00 |
BZ Other receivables | 176 016.00 | | 176 016.00 | 176 016.00 |
CD Marketable securities | 208 794.00 | | 208 794.00 | 208 794.00 |
CF Cash and cash equivalents | 792 835.00 | | 792 835.00 | 792 835.00 |
CH Prepaid expenses | 25 858.00 | | 25 858.00 | 25 858.00 |
CJ TOTAL (II) | 3 652 576.00 | 135 847.00 | 3 516 730.00 | 3 652 576.00 |
CO Grand total (0 to V) | 5 055 496.00 | 690 018.00 | 4 365 479.00 | 5 055 496.00 |
CU Other investments | 419 917.00 | | 419 917.00 | 419 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 767 087.00 | | | 1 767 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 498.00 | | | 816 498.00 |
DL TOTAL (I) | 2 728 785.00 | | | 2 728 785.00 |
DP Provisions for Risks | 300 534.00 | | | 300 534.00 |
DR TOTAL (IV) | 300 534.00 | | | 300 534.00 |
DU Loans and Debts from Credit Institutions (3) | 151 612.00 | | | 151 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 519 115.00 | | | 519 115.00 |
DY Tax and social security liabilities | 369 780.00 | | | 369 780.00 |
EA Other liabilities | 295 428.00 | | | 295 428.00 |
EC TOTAL (IV) | 1 336 159.00 | | | 1 336 159.00 |
EE Grand total (I to V) | 4 365 479.00 | | | 4 365 479.00 |
EG Accrued income and payables due within one year | 1 224 677.00 | | | 1 224 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 4 462 817.00 | 1 380 407.00 | 5 843 224.00 | 4 462 817.00 |
FG Production sold - services | 445 586.00 | 156 209.00 | 601 795.00 | 445 586.00 |
FJ Net sales | 4 908 403.00 | 1 536 616.00 | 6 445 019.00 | 4 908 403.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 747.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 563 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 672 322.00 | |
FT Inventory change (goods) | | | 224 713.00 | |
FU Purchases of raw materials and other supplies | | | 198 672.00 | |
FW Other purchases and external expenses | | | 1 546 866.00 | |
FX Taxes, duties, and similar payments | | | 93 459.00 | |
FY Salaries and Wages | | | 1 025 761.00 | |
FZ Social Security Contributions | | | 479 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 534.00 | |
GE Other Expenses | | | 43 222.00 | |
GF Total Operating Expenses (II) | | | 6 500 558.00 | |
GG - OPERATING RESULT (I - II) | | | 63 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 309.00 | |
GL Other interest and similar income | | | 730.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 601 174.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 500.00 | | | 33 500.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HB Exceptional income from capital transactions | 62 703.00 | | | 62 703.00 |
HD Total exceptional income (VII) | 64 556.00 | | | 64 556.00 |
HE Exceptional expenses on management operations | 5 816.00 | | | 5 816.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 740.00 | | | 58 740.00 |
HK Income tax | -95 596.00 | | | -95 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 229 514.00 | | | 7 229 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 016.00 | | | 6 413 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 498.00 | | | 816 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
