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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 798.00 | 21 209.00 | 23 589.00 | 44 798.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 71 250.00 | 21 209.00 | 50 041.00 | 71 250.00 |
BT Goods | 569 096.00 | 107 908.00 | 461 188.00 | 569 096.00 |
BV Advances and down payments on orders | 3 021 419.00 | | 3 021 419.00 | 3 021 419.00 |
BX Customers and related accounts | 2 573 719.00 | | 2 573 719.00 | 2 573 719.00 |
BZ Other receivables | 3 691 295.00 | | 3 691 295.00 | 3 691 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 215 086.00 | | 3 215 086.00 | 3 215 086.00 |
CH Prepaid expenses | 69 656.00 | | 69 656.00 | 69 656.00 |
CJ TOTAL (II) | 13 140 271.00 | 107 908.00 | 13 032 363.00 | 13 140 271.00 |
CN Currency translation adjustments (V) | 20 127.00 | | 20 127.00 | 20 127.00 |
CO Grand total (0 to V) | 13 231 648.00 | 129 117.00 | 13 102 531.00 | 13 231 648.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 927 931.00 | 1 751 249.00 | | 927 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 037.00 | 779 806.00 | | 1 397 037.00 |
DL TOTAL (I) | 2 918 968.00 | 3 125 056.00 | | 2 918 968.00 |
DP Provisions for Risks | 20 127.00 | 33.00 | | 20 127.00 |
DR TOTAL (IV) | 20 127.00 | 33.00 | | 20 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 1 532.00 | | 1 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 528.00 | | | 698 528.00 |
DW Advances and down payments received on current orders | 2 803 050.00 | 2 714 248.00 | | 2 803 050.00 |
DX Trade payables and related accounts | 3 659 462.00 | 5 482 830.00 | | 3 659 462.00 |
DY Tax and social security liabilities | 510 598.00 | 371 562.00 | | 510 598.00 |
EA Other liabilities | 2 134 405.00 | 4 386 594.00 | | 2 134 405.00 |
EC TOTAL (IV) | 9 807 906.00 | 12 956 766.00 | | 9 807 906.00 |
ED (V) | 355 531.00 | 953.00 | | 355 531.00 |
EE Grand total (I to V) | 13 102 531.00 | 16 082 807.00 | | 13 102 531.00 |
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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 | 7 339.00 | 9 211 937.00 | 9 219 276.00 | 7 339.00 |
FG Production sold - services | 9 096.00 | 902 170.00 | 911 266.00 | 9 096.00 |
FJ Net sales | 16 434.00 | 10 114 107.00 | 10 130 541.00 | 16 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 483.00 | |
FQ Other income | | | 25 752.00 | |
FR Total operating income (I) | | | 10 522 776.00 | |
FS Purchases of goods (including customs duties) | | | 3 419 659.00 | |
FT Inventory change (goods) | | | 979 341.00 | |
FW Other purchases and external expenses | | | 2 037 310.00 | |
FX Taxes, duties, and similar payments | | | 75 865.00 | |
FY Salaries and Wages | | | 927 564.00 | |
FZ Social Security Contributions | | | 385 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 092.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 7 871 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 39 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 218.00 | |
GP Total financial income (V) | | | 55 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 094.00 | |
GS Negative differences of foreign exchange | | | 455 834.00 | |
GU Total financial expenses (VI) | | | 475 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 205.00 | 1 785.00 | | 46 205.00 |
HB Exceptional income from capital transactions | | 3 932.00 | | |
HD Total exceptional income (VII) | 46 205.00 | 5 717.00 | | 46 205.00 |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | 24 374.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 24 374.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 470.00 | -18 656.00 | | 43 470.00 |
HK Income tax | 877 886.00 | 352 622.00 | | 877 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 883.00 | 22 445 751.00 | | 10 624 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 227 846.00 | 21 665 944.00 | | 9 227 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 037.00 | 779 806.00 | | 1 397 037.00 |
