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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 | 28 503.00 | 28 503.00 | | 28 503.00 |
AH Goodwill | 105 345.00 | | 105 345.00 | 105 345.00 |
AP Buildings | 131 400.00 | 95 671.00 | 35 729.00 | 131 400.00 |
AR Technical installations, industrial equipment and tools | 18 505.00 | 6 560.00 | 11 944.00 | 18 505.00 |
AT Other tangible assets | 239 314.00 | 155 047.00 | 84 267.00 | 239 314.00 |
BH Other financial assets | 23 665.00 | | 23 665.00 | 23 665.00 |
BJ TOTAL (I) | 546 731.00 | 285 781.00 | 260 950.00 | 546 731.00 |
BT Goods | 1 137 880.00 | 111 995.00 | 1 025 885.00 | 1 137 880.00 |
BV Advances and down payments on orders | 35 888.00 | | 35 888.00 | 35 888.00 |
BX Customers and related accounts | 573 761.00 | 761.00 | 573 000.00 | 573 761.00 |
BZ Other receivables | 257 207.00 | | 257 207.00 | 257 207.00 |
CF Cash and cash equivalents | 649 079.00 | | 649 079.00 | 649 079.00 |
CH Prepaid expenses | 21 759.00 | | 21 759.00 | 21 759.00 |
CJ TOTAL (II) | 2 675 574.00 | 112 756.00 | 2 562 818.00 | 2 675 574.00 |
CO Grand total (0 to V) | 3 222 305.00 | 398 537.00 | 2 823 768.00 | 3 222 305.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 850.00 | 539 850.00 | | 539 850.00 |
DD Legal reserve (1) | 53 985.00 | 53 985.00 | | 53 985.00 |
DG Other reserves | 1 394 209.00 | 1 348 832.00 | | 1 394 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 215.00 | 245 377.00 | | 357 215.00 |
DL TOTAL (I) | 2 345 259.00 | 2 188 044.00 | | 2 345 259.00 |
DU Loans and Debts from Credit Institutions (3) | 58 672.00 | 91 641.00 | | 58 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 230.00 | 18 917.00 | | 29 230.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 185 867.00 | 245 260.00 | | 185 867.00 |
DY Tax and social security liabilities | 167 905.00 | 135 066.00 | | 167 905.00 |
EA Other liabilities | 36 836.00 | 36 836.00 | | 36 836.00 |
EC TOTAL (IV) | 478 509.00 | 528 220.00 | | 478 509.00 |
EE Grand total (I to V) | 2 823 768.00 | 2 716 264.00 | | 2 823 768.00 |
EG Accrued income and payables due within one year | 448 510.00 | 469 965.00 | | 448 510.00 |
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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 | 4 052 196.00 | | 4 052 196.00 | 4 052 196.00 |
FJ Net sales | 4 052 196.00 | | 4 052 196.00 | 4 052 196.00 |
FO Operating subsidies | | | 7 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 446.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 157 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 049.00 | |
FT Inventory change (goods) | | | 55 490.00 | |
FW Other purchases and external expenses | | | 564 058.00 | |
FX Taxes, duties, and similar payments | | | 64 180.00 | |
FY Salaries and Wages | | | 590 668.00 | |
FZ Social Security Contributions | | | 151 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 995.00 | |
GE Other Expenses | | | 15 312.00 | |
GF Total Operating Expenses (II) | | | 3 633 177.00 | |
GG - OPERATING RESULT (I - II) | | | 524 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 348.00 | 14 539.00 | | 6 348.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 348.00 | 14 539.00 | | 7 348.00 |
HE Exceptional expenses on management operations | 7 506.00 | 10 086.00 | | 7 506.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 7 629.00 | 10 086.00 | | 7 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 4 452.00 | | -281.00 |
HK Income tax | 164 858.00 | 113 511.00 | | 164 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 473.00 | 3 751 376.00 | | 4 165 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 259.00 | 3 505 999.00 | | 3 808 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 215.00 | 245 377.00 | | 357 215.00 |
