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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 | 22.00 | | 22.00 | 22.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 20 874.00 | | 20 874.00 | 20 874.00 |
AR Technical installations, industrial equipment and tools | 14 060.00 | | 14 060.00 | 14 060.00 |
AT Other tangible assets | 62 142.00 | | 62 142.00 | 62 142.00 |
AV Fixed assets in progress | 18 479.00 | | 18 479.00 | 18 479.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 125 029.00 | | 125 029.00 | 125 029.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 53 710.00 | | 53 710.00 | 53 710.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 81 701.00 | | 81 701.00 | 81 701.00 |
BZ Other receivables | 26 809.00 | | 26 809.00 | 26 809.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 200 751.00 | | 200 751.00 | 200 751.00 |
CF Cash and cash equivalents | 112 332.00 | | 112 332.00 | 112 332.00 |
CJ TOTAL (II) | 480 340.00 | | 480 340.00 | 480 340.00 |
CO Grand total (0 to V) | 605 369.00 | | 605 369.00 | 605 369.00 |
CU Other investments | 3 183.00 | | 3 183.00 | 3 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DF Regulated reserves (1) | 122 914.00 | 122 914.00 | | 122 914.00 |
DG Other reserves | 100 254.00 | 87 083.00 | | 100 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 468.00 | 13 170.00 | | 33 468.00 |
DJ Investment subsidies | 2 390.00 | 3 791.00 | | 2 390.00 |
DL TOTAL (I) | 267 552.00 | 235 484.00 | | 267 552.00 |
DQ Provisions for Expenses | 16 974.00 | 14 236.00 | | 16 974.00 |
DR TOTAL (IV) | 16 974.00 | 14 236.00 | | 16 974.00 |
DU Loans and Debts from Credit Institutions (3) | 52 737.00 | 6 507.00 | | 52 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 2 426.00 | | 2 345.00 |
DW Advances and down payments received on current orders | 477.00 | 491.00 | | 477.00 |
DX Trade payables and related accounts | 138 325.00 | 137 913.00 | | 138 325.00 |
DY Tax and social security liabilities | 103 708.00 | 82 711.00 | | 103 708.00 |
EA Other liabilities | 23 250.00 | 1 103.00 | | 23 250.00 |
EC TOTAL (IV) | 320 842.00 | 231 153.00 | | 320 842.00 |
EE Grand total (I to V) | 605 369.00 | 480 873.00 | | 605 369.00 |
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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 | 1 497 130.00 | | 1 497 130.00 | 1 497 130.00 |
FG Production sold - services | 11 071.00 | | 11 071.00 | 11 071.00 |
FJ Net sales | 1 508 201.00 | | 1 508 201.00 | 1 508 201.00 |
FN Capitalized production | | | 11 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 1 525 114.00 | |
FS Purchases of goods (including customs duties) | | | 971 436.00 | |
FT Inventory change (goods) | | | -13 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 052.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 145 661.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 217 753.00 | |
FZ Social Security Contributions | | | 88 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 738.00 | |
GE Other Expenses | | | 18 959.00 | |
GF Total Operating Expenses (II) | | | 1 463 965.00 | |
GG - OPERATING RESULT (I - II) | | | 61 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 239.00 | | | 2 239.00 |
A4 Equity method investments | 18 898.00 | | | 18 898.00 |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HE Exceptional expenses on management operations | 23 250.00 | | | 23 250.00 |
HH Total exceptional expenses (VIII) | 23 250.00 | | | 23 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 849.00 | | | -21 849.00 |
HK Income tax | 8 578.00 | | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 416.00 | | | 1 529 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 948.00 | | | 1 495 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 468.00 | | | 33 468.00 |
