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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 | 38 535.00 | 3 053.00 | 35 482.00 | 38 535.00 |
AF Concessions, Patents and Similar Rights | 17 346.00 | 17 346.00 | | 17 346.00 |
AH Goodwill | 731 252.00 | | 731 252.00 | 731 252.00 |
AR Technical installations, industrial equipment and tools | 50 032.00 | 24 301.00 | 25 731.00 | 50 032.00 |
AT Other tangible assets | 309 530.00 | 275 948.00 | 33 582.00 | 309 530.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 1 157 369.00 | 320 648.00 | 836 721.00 | 1 157 369.00 |
BL Raw materials, supplies | 20 536.00 | | 20 536.00 | 20 536.00 |
BT Goods | 14 091.00 | | 14 091.00 | 14 091.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 126 596.00 | 3 176.00 | 123 420.00 | 126 596.00 |
BZ Other receivables | 70 751.00 | | 70 751.00 | 70 751.00 |
CF Cash and cash equivalents | 236 784.00 | | 236 784.00 | 236 784.00 |
CH Prepaid expenses | 35 287.00 | | 35 287.00 | 35 287.00 |
CJ TOTAL (II) | 506 068.00 | 3 176.00 | 502 892.00 | 506 068.00 |
CO Grand total (0 to V) | 1 663 437.00 | 323 824.00 | 1 339 613.00 | 1 663 437.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 176.00 | | | 3 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 422 479.00 | 233 492.00 | | 422 479.00 |
DH Retained earnings | 776.00 | 776.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 520.00 | 238 987.00 | | 263 520.00 |
DL TOTAL (I) | 695 160.00 | 481 640.00 | | 695 160.00 |
DP Provisions for Risks | 13 200.00 | 26 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 26 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 120 486.00 | 2 033.00 | | 120 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 183.00 | 176 514.00 | | 10 183.00 |
DW Advances and down payments received on current orders | 212 766.00 | 170 228.00 | | 212 766.00 |
DX Trade payables and related accounts | 134 577.00 | 95 583.00 | | 134 577.00 |
DY Tax and social security liabilities | 96 066.00 | 182 683.00 | | 96 066.00 |
EA Other liabilities | 27 726.00 | 27 071.00 | | 27 726.00 |
EB Prepaid income (2) | 29 449.00 | 25 568.00 | | 29 449.00 |
EC TOTAL (IV) | 631 254.00 | 679 681.00 | | 631 254.00 |
EE Grand total (I to V) | 1 339 613.00 | 1 187 521.00 | | 1 339 613.00 |
EI Including equity loans | 10 183.00 | | | 10 183.00 |
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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 | 150 974.00 | 19 416.00 | 170 390.00 | 150 974.00 |
FG Production sold - services | 1 642 762.00 | 143 003.00 | 1 785 765.00 | 1 642 762.00 |
FJ Net sales | 1 793 737.00 | 162 419.00 | 1 956 156.00 | 1 793 737.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 968 161.00 | |
FS Purchases of goods (including customs duties) | | | 82 591.00 | |
FT Inventory change (goods) | | | 10 273.00 | |
FU Purchases of raw materials and other supplies | | | 49 201.00 | |
FV Inventory change (raw materials and supplies) | | | -13 835.00 | |
FW Other purchases and external expenses | | | 807 264.00 | |
FX Taxes, duties, and similar payments | | | 74 114.00 | |
FY Salaries and Wages | | | 511 567.00 | |
FZ Social Security Contributions | | | 165 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 1 709 655.00 | |
GG - OPERATING RESULT (I - II) | | | 258 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | 2 319.00 | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 21 700.00 | 2 319.00 | | 21 700.00 |
HE Exceptional expenses on management operations | 14 451.00 | 11 501.00 | | 14 451.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | | | 2 871.00 |
HG Exceptional depreciation and provisions | | 26 200.00 | | |
HH Total exceptional expenses (VIII) | 17 323.00 | 37 701.00 | | 17 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 377.00 | -35 381.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 832.00 | 1 928 576.00 | | 1 990 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 313.00 | 1 689 589.00 | | 1 727 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 520.00 | 238 987.00 | | 263 520.00 |
