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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 | 30 248.00 | 20 638.00 | 9 610.00 | 30 248.00 |
AH Goodwill | 44 990.00 | | 44 990.00 | 44 990.00 |
AR Technical installations, industrial equipment and tools | 67 622.00 | 54 300.00 | 13 321.00 | 67 622.00 |
AT Other tangible assets | 951 775.00 | 780 288.00 | 171 488.00 | 951 775.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 1 119 072.00 | 855 226.00 | 263 846.00 | 1 119 072.00 |
BN Goods in progress | 7 098.00 | | 7 098.00 | 7 098.00 |
BT Goods | 2 108 851.00 | 71 869.00 | 2 036 982.00 | 2 108 851.00 |
BV Advances and down payments on orders | 61 932.00 | | 61 932.00 | 61 932.00 |
BX Customers and related accounts | 2 238 468.00 | 61 632.00 | 2 176 836.00 | 2 238 468.00 |
BZ Other receivables | 140 804.00 | | 140 804.00 | 140 804.00 |
CF Cash and cash equivalents | 528 598.00 | | 528 598.00 | 528 598.00 |
CH Prepaid expenses | 49 690.00 | | 49 690.00 | 49 690.00 |
CJ TOTAL (II) | 5 135 441.00 | 133 501.00 | 5 001 940.00 | 5 135 441.00 |
CO Grand total (0 to V) | 6 254 512.00 | 988 727.00 | 5 265 785.00 | 6 254 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 1 620 191.00 | 1 620 191.00 | | 1 620 191.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 135 526.00 | 79 325.00 | | 135 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 241.00 | 75 100.00 | | 153 241.00 |
DL TOTAL (I) | 2 130 718.00 | 1 996 377.00 | | 2 130 718.00 |
DP Provisions for Risks | 42 700.00 | 40 300.00 | | 42 700.00 |
DR TOTAL (IV) | 42 700.00 | 40 300.00 | | 42 700.00 |
DU Loans and Debts from Credit Institutions (3) | 123 221.00 | 91 833.00 | | 123 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 833.00 | | |
DW Advances and down payments received on current orders | 130 980.00 | 184 565.00 | | 130 980.00 |
DX Trade payables and related accounts | 1 877 304.00 | 1 632 399.00 | | 1 877 304.00 |
DY Tax and social security liabilities | 690 159.00 | 576 932.00 | | 690 159.00 |
EA Other liabilities | 17 341.00 | 16 577.00 | | 17 341.00 |
EB Prepaid income (2) | 253 364.00 | 70 087.00 | | 253 364.00 |
EC TOTAL (IV) | 3 092 368.00 | 2 578 224.00 | | 3 092 368.00 |
EE Grand total (I to V) | 5 265 785.00 | 4 614 902.00 | | 5 265 785.00 |
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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 | | | 9 540 928.00 | |
FD Production sold - goods | | | 964 274.00 | |
FJ Net sales | | | 10 505 202.00 | |
FM Inventory production | | | 1 836.00 | |
FO Operating subsidies | | | 9 966.00 | |
FQ Other income | | | 28 417.00 | |
FR Total operating income (I) | | | 10 545 420.00 | |
FS Purchases of goods (including customs duties) | | | 6 919 669.00 | |
FT Inventory change (goods) | | | -261 983.00 | |
FW Other purchases and external expenses | | | 1 287 080.00 | |
FX Taxes, duties, and similar payments | | | 91 146.00 | |
FY Salaries and Wages | | | 1 643 356.00 | |
FZ Social Security Contributions | | | 599 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 205.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 10 386 945.00 | |
GG - OPERATING RESULT (I - II) | | | 158 476.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 209.00 | 8 000.00 | | 10 209.00 |
HH Total exceptional expenses (VIII) | 16 635.00 | 2 693.00 | | 16 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 425.00 | 5 307.00 | | -6 425.00 |
HK Income tax | -1 457.00 | -2 308.00 | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558 787.00 | 9 182 875.00 | | 10 558 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 405 546.00 | 9 107 775.00 | | 10 405 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 241.00 | 75 100.00 | | 153 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 42.00 | 39.00 | | 42.00 |
