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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 | 104 910.00 | 59 271.00 | 45 640.00 | 104 910.00 |
AH Goodwill | 1 044 647.00 | | 1 044 647.00 | 1 044 647.00 |
AN Land | 41 282.00 | 18 466.00 | 22 816.00 | 41 282.00 |
AP Buildings | 506 581.00 | 282 227.00 | 224 355.00 | 506 581.00 |
AR Technical installations, industrial equipment and tools | 462 697.00 | 411 897.00 | 50 800.00 | 462 697.00 |
AT Other tangible assets | 1 237 175.00 | 893 554.00 | 343 621.00 | 1 237 175.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 85 876.00 | | 85 876.00 | 85 876.00 |
BJ TOTAL (I) | 3 484 018.00 | 1 665 415.00 | 1 818 603.00 | 3 484 018.00 |
BT Goods | 1 290 811.00 | | 1 290 811.00 | 1 290 811.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 167 696.00 | 3 561.00 | 164 136.00 | 167 696.00 |
BZ Other receivables | 214 501.00 | | 214 501.00 | 214 501.00 |
CD Marketable securities | 511 403.00 | | 511 403.00 | 511 403.00 |
CF Cash and cash equivalents | 327 877.00 | | 327 877.00 | 327 877.00 |
CH Prepaid expenses | 30 006.00 | | 30 006.00 | 30 006.00 |
CJ TOTAL (II) | 2 544 708.00 | 3 561.00 | 2 541 147.00 | 2 544 708.00 |
CO Grand total (0 to V) | 6 028 726.00 | 1 668 975.00 | 4 359 751.00 | 6 028 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 965 497.00 | 965 497.00 | | 965 497.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 830 298.00 | 1 767 362.00 | | 1 830 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 378.00 | 212 936.00 | | 274 378.00 |
DK Regulated provisions | 14 640.00 | 33 905.00 | | 14 640.00 |
DL TOTAL (I) | 3 183 813.00 | 3 078 700.00 | | 3 183 813.00 |
DU Loans and Debts from Credit Institutions (3) | 194 147.00 | 242 638.00 | | 194 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 140.00 | 10 121.00 | | 31 140.00 |
DW Advances and down payments received on current orders | 3 152.00 | 2 436.00 | | 3 152.00 |
DX Trade payables and related accounts | 498 854.00 | 344 334.00 | | 498 854.00 |
DY Tax and social security liabilities | 267 632.00 | 330 253.00 | | 267 632.00 |
EA Other liabilities | 181 013.00 | 45 675.00 | | 181 013.00 |
EC TOTAL (IV) | 1 175 938.00 | 975 458.00 | | 1 175 938.00 |
EE Grand total (I to V) | 4 359 751.00 | 4 054 158.00 | | 4 359 751.00 |
EG Accrued income and payables due within one year | 1 031 420.00 | 781 030.00 | | 1 031 420.00 |
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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 | 5 830 842.00 | | 5 830 842.00 | 5 830 842.00 |
FG Production sold - services | 73 091.00 | | 73 091.00 | 73 091.00 |
FJ Net sales | 5 903 932.00 | | 5 903 932.00 | 5 903 932.00 |
FO Operating subsidies | | | 8 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 543.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 5 949 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 435 506.00 | |
FT Inventory change (goods) | | | -96 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 979 440.00 | |
FX Taxes, duties, and similar payments | | | 125 072.00 | |
FY Salaries and Wages | | | 904 354.00 | |
FZ Social Security Contributions | | | 272 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 5 736 683.00 | |
GG - OPERATING RESULT (I - II) | | | 212 908.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 862.00 | 6 860.00 | | 34 862.00 |
HA Exceptional income from management transactions | 97.00 | 36 186.00 | | 97.00 |
HB Exceptional income from capital transactions | 151 500.00 | 34 237.00 | | 151 500.00 |
HC Reversals of provisions and transfers of expenses | 19 265.00 | 24 875.00 | | 19 265.00 |
HD Total exceptional income (VII) | 170 862.00 | 95 297.00 | | 170 862.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | 14 375.00 | 45 559.00 | | 14 375.00 |
HH Total exceptional expenses (VIII) | 14 375.00 | 45 928.00 | | 14 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 487.00 | 49 369.00 | | 156 487.00 |
HK Income tax | 90 560.00 | 62 656.00 | | 90 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 121 866.00 | 6 313 133.00 | | 6 121 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 489.00 | 6 100 197.00 | | 5 847 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 378.00 | 212 936.00 | | 274 378.00 |
