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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 40 856.00 | | 40 856.00 | 40 856.00 |
AP Buildings | 72 921.00 | 29 107.00 | 43 814.00 | 72 921.00 |
AR Technical installations, industrial equipment and tools | 174 086.00 | 19 959.00 | 154 127.00 | 174 086.00 |
AT Other tangible assets | 98 320.00 | 47 902.00 | 50 418.00 | 98 320.00 |
BH Other financial assets | 45 199.00 | | 45 199.00 | 45 199.00 |
BJ TOTAL (I) | 871 886.00 | 137 731.00 | 734 155.00 | 871 886.00 |
BT Goods | 1 558 077.00 | | 1 558 077.00 | 1 558 077.00 |
BV Advances and down payments on orders | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 1 513 125.00 | 46 216.00 | 1 466 909.00 | 1 513 125.00 |
BZ Other receivables | 4 592 449.00 | 751 155.00 | 3 841 294.00 | 4 592 449.00 |
CD Marketable securities | 495 506.00 | | 495 506.00 | 495 506.00 |
CF Cash and cash equivalents | 514 239.00 | | 514 239.00 | 514 239.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 8 689 051.00 | 797 370.00 | 7 891 681.00 | 8 689 051.00 |
CO Grand total (0 to V) | 9 560 937.00 | 935 101.00 | 8 625 836.00 | 9 560 937.00 |
CU Other investments | 389 741.00 | 40 000.00 | 349 741.00 | 389 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 857 164.00 | | | 857 164.00 |
DH Retained earnings | 1 485 168.00 | | | 1 485 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064 242.00 | | | 3 064 242.00 |
DL TOTAL (I) | 5 736 574.00 | | | 5 736 574.00 |
DP Provisions for Risks | 159 533.00 | | | 159 533.00 |
DQ Provisions for Expenses | 618 042.00 | | | 618 042.00 |
DR TOTAL (IV) | 777 575.00 | | | 777 575.00 |
DU Loans and Debts from Credit Institutions (3) | 33 309.00 | | | 33 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 474.00 | | | 23 474.00 |
DX Trade payables and related accounts | 779 770.00 | | | 779 770.00 |
DY Tax and social security liabilities | 562 297.00 | | | 562 297.00 |
EA Other liabilities | 419 181.00 | | | 419 181.00 |
EB Prepaid income (2) | 293 657.00 | | | 293 657.00 |
EC TOTAL (IV) | 2 111 687.00 | | | 2 111 687.00 |
EE Grand total (I to V) | 8 625 836.00 | | | 8 625 836.00 |
EG Accrued income and payables due within one year | 2 093 748.00 | | | 2 093 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | | | 1 512.00 |
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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 | 6 687 595.00 | | 6 687 595.00 | 6 687 595.00 |
FG Production sold - services | 260 169.00 | | 260 169.00 | 260 169.00 |
FJ Net sales | 6 947 765.00 | | 6 947 765.00 | 6 947 765.00 |
FO Operating subsidies | | | 13 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 150.00 | |
FQ Other income | | | 4 898.00 | |
FR Total operating income (I) | | | 7 848 333.00 | |
FS Purchases of goods (including customs duties) | | | 4 241 594.00 | |
FT Inventory change (goods) | | | -738 182.00 | |
FW Other purchases and external expenses | | | 1 975 586.00 | |
FX Taxes, duties, and similar payments | | | 83 064.00 | |
FY Salaries and Wages | | | 1 159 475.00 | |
FZ Social Security Contributions | | | 398 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 750.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 7 334 371.00 | |
GG - OPERATING RESULT (I - II) | | | 513 962.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 78 524.00 | |
GP Total financial income (V) | | | 78 569.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245 209.00 | | | 2 245 209.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 96 828.00 | | | 96 828.00 |
HB Exceptional income from capital transactions | 1 936 101.00 | | | 1 936 101.00 |
HC Reversals of provisions and transfers of expenses | 1 382 238.00 | | | 1 382 238.00 |
HD Total exceptional income (VII) | 3 415 167.00 | | | 3 415 167.00 |
HE Exceptional expenses on management operations | 113 288.00 | | | 113 288.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 603 748.00 | | | 603 748.00 |
HH Total exceptional expenses (VIII) | 717 526.00 | | | 717 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697 641.00 | | | 2 697 641.00 |
HK Income tax | 224 519.00 | | | 224 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 070.00 | | | 11 342 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277 828.00 | | | 8 277 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064 242.00 | | | 3 064 242.00 |
