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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 83 851.00 | 31 765.00 | 52 086.00 | 83 851.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 423 969.00 | 300 314.00 | 123 656.00 | 423 969.00 |
AR Technical installations, industrial equipment and tools | 359 548.00 | 313 783.00 | 45 765.00 | 359 548.00 |
AT Other tangible assets | 777 868.00 | 659 574.00 | 118 294.00 | 777 868.00 |
BB Receivables related to investments | 273 600.00 | | 273 600.00 | 273 600.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 199.00 | | 14 199.00 | 14 199.00 |
BJ TOTAL (I) | 1 983 557.00 | 1 305 436.00 | 678 121.00 | 1 983 557.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BT Goods | 1 537 808.00 | 105 378.00 | 1 432 430.00 | 1 537 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 412 328.00 | 907 238.00 | 2 505 091.00 | 3 412 328.00 |
BZ Other receivables | 684 728.00 | | 684 728.00 | 684 728.00 |
CF Cash and cash equivalents | 4 357 385.00 | | 4 357 385.00 | 4 357 385.00 |
CH Prepaid expenses | 37 221.00 | | 37 221.00 | 37 221.00 |
CJ TOTAL (II) | 10 033 761.00 | 1 012 616.00 | 9 021 145.00 | 10 033 761.00 |
CO Grand total (0 to V) | 12 017 318.00 | 2 318 052.00 | 9 699 266.00 | 12 017 318.00 |
CS Evaluated investments - equity method | 42 899.00 | | 42 899.00 | 42 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 646 149.00 | 5 403 664.00 | | 5 646 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 339.00 | 792 485.00 | | 950 339.00 |
DL TOTAL (I) | 7 146 488.00 | 6 746 149.00 | | 7 146 488.00 |
DQ Provisions for Expenses | 235 281.00 | 220 281.00 | | 235 281.00 |
DR TOTAL (IV) | 235 281.00 | 220 281.00 | | 235 281.00 |
DU Loans and Debts from Credit Institutions (3) | | -754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372 916.00 | 1 380 216.00 | | 372 916.00 |
DX Trade payables and related accounts | 409 648.00 | 495 321.00 | | 409 648.00 |
DY Tax and social security liabilities | 930 901.00 | 743 330.00 | | 930 901.00 |
EA Other liabilities | 604 032.00 | 672 674.00 | | 604 032.00 |
EC TOTAL (IV) | 2 317 495.00 | 3 290 788.00 | | 2 317 495.00 |
EE Grand total (I to V) | 9 699 266.00 | 10 257 217.00 | | 9 699 266.00 |
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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 | | | 13 839 000.00 | |
FD Production sold - goods | | | 264 086.00 | |
FJ Net sales | | | 14 103 087.00 | |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 057.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 14 520 463.00 | |
FS Purchases of goods (including customs duties) | | | 8 045 462.00 | |
FT Inventory change (goods) | | | -143 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 502.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 1 871 602.00 | |
FX Taxes, duties, and similar payments | | | 138 968.00 | |
FY Salaries and Wages | | | 1 782 803.00 | |
FZ Social Security Contributions | | | 753 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 183 542.00 | |
GF Total Operating Expenses (II) | | | 13 334 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 199.00 | |
GL Other interest and similar income | | | 192 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 699.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201 241.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 606.00 | 3 923.00 | | 113 606.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 113 606.00 | 4 023.00 | | 113 606.00 |
HE Exceptional expenses on management operations | 4 108.00 | 597.00 | | 4 108.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | 597.00 | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 851.00 | 3 426.00 | | 108 851.00 |
HJ Employee participation in company results | 98 712.00 | 88 280.00 | | 98 712.00 |
HK Income tax | 443 762.00 | 366 146.00 | | 443 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 835 309.00 | 14 268 768.00 | | 14 835 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884 970.00 | 13 476 283.00 | | 13 884 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 339.00 | 792 485.00 | | 950 339.00 |
