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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 200 575.00 | 179 911.00 | 20 664.00 | 200 575.00 |
AT Other tangible assets | 321 153.00 | 231 057.00 | 90 096.00 | 321 153.00 |
AV Fixed assets in progress | 17 338.00 | | 17 338.00 | 17 338.00 |
BD Other fixed assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 36 440.00 | | 36 440.00 | 36 440.00 |
BJ TOTAL (I) | 1 036 099.00 | 417 968.00 | 618 130.00 | 1 036 099.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 348 141.00 | | 348 141.00 | 348 141.00 |
BV Advances and down payments on orders | 12 109.00 | | 12 109.00 | 12 109.00 |
BX Customers and related accounts | 101 316.00 | 5 172.00 | 96 144.00 | 101 316.00 |
BZ Other receivables | 47 417.00 | | 47 417.00 | 47 417.00 |
CF Cash and cash equivalents | 181 651.00 | | 181 651.00 | 181 651.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 707 260.00 | 5 172.00 | 702 088.00 | 707 260.00 |
CO Grand total (0 to V) | 1 743 359.00 | 423 141.00 | 1 320 218.00 | 1 743 359.00 |
CP Shares due in less than one year | 36 440.00 | | | 36 440.00 |
CU Other investments | 400 393.00 | | 400 393.00 | 400 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 31 500.00 | 22 500.00 | | 31 500.00 |
DG Other reserves | 118 953.00 | 89 734.00 | | 118 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 464.00 | 38 219.00 | | 146 464.00 |
DL TOTAL (I) | 779 117.00 | 632 653.00 | | 779 117.00 |
DP Provisions for Risks | 33 253.00 | | | 33 253.00 |
DR TOTAL (IV) | 33 253.00 | | | 33 253.00 |
DU Loans and Debts from Credit Institutions (3) | 64 435.00 | 85 945.00 | | 64 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 1 438.00 | | 897.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 319 220.00 | 105 188.00 | | 319 220.00 |
DY Tax and social security liabilities | 123 117.00 | 34 815.00 | | 123 117.00 |
EC TOTAL (IV) | 507 849.00 | 227 566.00 | | 507 849.00 |
EE Grand total (I to V) | 1 320 218.00 | 860 219.00 | | 1 320 218.00 |
EG Accrued income and payables due within one year | 466 241.00 | 191 254.00 | | 466 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 696.00 | | |
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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 | 2 918 653.00 | | 2 918 653.00 | 2 918 653.00 |
FG Production sold - services | 299 469.00 | | 299 469.00 | 299 469.00 |
FJ Net sales | 3 218 122.00 | | 3 218 122.00 | 3 218 122.00 |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 222 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 711.00 | |
FT Inventory change (goods) | | | -174 648.00 | |
FU Purchases of raw materials and other supplies | | | -8 367.00 | |
FV Inventory change (raw materials and supplies) | | | 3 188.00 | |
FW Other purchases and external expenses | | | 904 378.00 | |
FX Taxes, duties, and similar payments | | | 13 908.00 | |
FY Salaries and Wages | | | 268 198.00 | |
FZ Social Security Contributions | | | 93 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 253.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 3 094 680.00 | |
GG - OPERATING RESULT (I - II) | | | 127 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | 11 876.00 | | 1 614.00 |
A4 Equity method investments | | 550.00 | | |
HA Exceptional income from management transactions | 2 691.00 | 4 770.00 | | 2 691.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 60 691.00 | 4 770.00 | | 60 691.00 |
HE Exceptional expenses on management operations | 12 539.00 | 4 654.00 | | 12 539.00 |
HH Total exceptional expenses (VIII) | 12 539.00 | 4 654.00 | | 12 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 153.00 | 115.00 | | 48 153.00 |
HK Income tax | 24 683.00 | | | 24 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 829.00 | 1 870 415.00 | | 3 282 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 365.00 | 1 832 195.00 | | 3 136 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 464.00 | 38 219.00 | | 146 464.00 |
