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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 | 66 593.00 | 60 311.00 | 6 281.00 | 66 593.00 |
AN Land | 61 943.00 | 36 978.00 | 24 964.00 | 61 943.00 |
AP Buildings | 256 464.00 | 238 029.00 | 18 435.00 | 256 464.00 |
AR Technical installations, industrial equipment and tools | 103 666.00 | 88 365.00 | 15 300.00 | 103 666.00 |
AT Other tangible assets | 224 789.00 | 136 007.00 | 88 781.00 | 224 789.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 723 687.00 | 559 692.00 | 163 994.00 | 723 687.00 |
BT Goods | 645 883.00 | 27 567.00 | 618 316.00 | 645 883.00 |
BV Advances and down payments on orders | 270 356.00 | | 270 356.00 | 270 356.00 |
BX Customers and related accounts | 1 342 754.00 | 9 874.00 | 1 332 879.00 | 1 342 754.00 |
BZ Other receivables | 20 745.00 | | 20 745.00 | 20 745.00 |
CF Cash and cash equivalents | 1 048 645.00 | | 1 048 645.00 | 1 048 645.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 3 336 400.00 | 37 442.00 | 3 298 958.00 | 3 336 400.00 |
CO Grand total (0 to V) | 4 060 088.00 | 597 135.00 | 3 462 952.00 | 4 060 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 890 496.00 | 742 583.00 | | 890 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 421.00 | 295 913.00 | | 464 421.00 |
DL TOTAL (I) | 1 899 417.00 | 1 582 996.00 | | 1 899 417.00 |
DQ Provisions for Expenses | 69 507.00 | 69 507.00 | | 69 507.00 |
DR TOTAL (IV) | 69 507.00 | 69 507.00 | | 69 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688.00 | 5 093.00 | | 2 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | 3 892.00 | | 3 950.00 |
DW Advances and down payments received on current orders | 485 992.00 | 1 084 337.00 | | 485 992.00 |
DX Trade payables and related accounts | 592 359.00 | 921 893.00 | | 592 359.00 |
DY Tax and social security liabilities | 374 167.00 | 531 004.00 | | 374 167.00 |
EA Other liabilities | 6 369.00 | | | 6 369.00 |
EB Prepaid income (2) | 28 500.00 | 76 420.00 | | 28 500.00 |
EC TOTAL (IV) | 1 494 027.00 | 2 622 641.00 | | 1 494 027.00 |
EE Grand total (I to V) | 3 462 952.00 | 4 275 145.00 | | 3 462 952.00 |
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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 | | | 6 394 958.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 468 153.00 | |
FJ Net sales | | | 6 863 111.00 | |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 224.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 886 251.00 | |
FS Purchases of goods (including customs duties) | | | 4 563 775.00 | |
FT Inventory change (goods) | | | 349 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 495 900.00 | |
FX Taxes, duties, and similar payments | | | 26 908.00 | |
FY Salaries and Wages | | | 518 861.00 | |
FZ Social Security Contributions | | | 226 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 6 228 622.00 | |
GG - OPERATING RESULT (I - II) | | | 657 628.00 | |
GL Other interest and similar income | | | 231.00 | |
GO Net income from sales of marketable securities | | | 1 014.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | 8 823.00 | 3 750.00 | | 8 823.00 |
HD Total exceptional income (VII) | 9 830.00 | 3 750.00 | | 9 830.00 |
HE Exceptional expenses on management operations | 12 895.00 | | | 12 895.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 13 091.00 | | | 13 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | 3 750.00 | | -3 261.00 |
HK Income tax | 188 538.00 | 146 694.00 | | 188 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 328.00 | 6 839 941.00 | | 6 897 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 906.00 | 6 544 027.00 | | 6 432 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 421.00 | 295 913.00 | | 464 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 220.00 | 46 050.00 | 33 665.00 | 559 220.00 |
PE DEPRECIATION Total including other intangible assets | 51 744.00 | 5 989.00 | | 51 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 476.00 | 40 061.00 | 33 665.00 | 507 476.00 |
