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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 | 15 833.00 | 15 833.00 | | 15 833.00 |
AH Goodwill | 149 092.00 | 50 000.00 | 99 092.00 | 149 092.00 |
AR Technical installations, industrial equipment and tools | 128 674.00 | 121 787.00 | 6 887.00 | 128 674.00 |
AT Other tangible assets | 1 102 335.00 | 770 568.00 | 331 767.00 | 1 102 335.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 396 018.00 | 958 188.00 | 437 830.00 | 1 396 018.00 |
BT Goods | 688 254.00 | 168 135.00 | 520 120.00 | 688 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 862 735.00 | 44 959.00 | 1 817 776.00 | 1 862 735.00 |
BZ Other receivables | 111 787.00 | | 111 787.00 | 111 787.00 |
CF Cash and cash equivalents | 561 067.00 | | 561 067.00 | 561 067.00 |
CH Prepaid expenses | 51 431.00 | | 51 431.00 | 51 431.00 |
CJ TOTAL (II) | 3 275 275.00 | 213 094.00 | 3 062 181.00 | 3 275 275.00 |
CO Grand total (0 to V) | 4 671 293.00 | 1 171 282.00 | 3 500 011.00 | 4 671 293.00 |
CR Shares due in more than one year | 66 813.00 | | | 66 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 741 914.00 | 703 560.00 | | 741 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 212.00 | 438 354.00 | | 433 212.00 |
DL TOTAL (I) | 2 275 126.00 | 2 241 914.00 | | 2 275 126.00 |
DP Provisions for Risks | 45 800.00 | | | 45 800.00 |
DR TOTAL (IV) | 45 800.00 | | | 45 800.00 |
DU Loans and Debts from Credit Institutions (3) | 80 583.00 | 577 471.00 | | 80 583.00 |
DW Advances and down payments received on current orders | 12 195.00 | 147 286.00 | | 12 195.00 |
DX Trade payables and related accounts | 568 854.00 | 733 773.00 | | 568 854.00 |
DY Tax and social security liabilities | 501 849.00 | 742 044.00 | | 501 849.00 |
EA Other liabilities | 15 603.00 | 44 896.00 | | 15 603.00 |
EB Prepaid income (2) | | 4 009.00 | | |
EC TOTAL (IV) | 1 179 085.00 | 2 249 478.00 | | 1 179 085.00 |
EE Grand total (I to V) | 3 500 011.00 | 4 491 392.00 | | 3 500 011.00 |
EG Accrued income and payables due within one year | | 2 102 192.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 583.00 | 577 471.00 | | 80 583.00 |
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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 | 9 722 263.00 | 293 773.00 | 10 016 036.00 | 9 722 263.00 |
FG Production sold - services | 95 664.00 | | 95 664.00 | 95 664.00 |
FJ Net sales | 9 817 927.00 | 293 773.00 | 10 111 700.00 | 9 817 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 232.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 10 310 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 652.00 | |
FT Inventory change (goods) | | | 289 222.00 | |
FU Purchases of raw materials and other supplies | | | 3 617.00 | |
FW Other purchases and external expenses | | | 969 096.00 | |
FX Taxes, duties, and similar payments | | | 147 005.00 | |
FY Salaries and Wages | | | 1 725 745.00 | |
FZ Social Security Contributions | | | 802 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 800.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 9 711 245.00 | |
GG - OPERATING RESULT (I - II) | | | 598 838.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 278.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 428.00 | 8 454.00 | | 14 428.00 |
HA Exceptional income from management transactions | 701.00 | 274.00 | | 701.00 |
HB Exceptional income from capital transactions | 34 800.00 | 42 985.00 | | 34 800.00 |
HD Total exceptional income (VII) | 35 501.00 | 43 259.00 | | 35 501.00 |
HF Exceptional expenses on capital transactions | 26 324.00 | 39 559.00 | | 26 324.00 |
HH Total exceptional expenses (VIII) | 26 324.00 | 39 559.00 | | 26 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 176.00 | 3 700.00 | | 9 176.00 |
HK Income tax | 176 047.00 | 213 563.00 | | 176 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 861.00 | 11 290 139.00 | | 10 346 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913 649.00 | 10 851 786.00 | | 9 913 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 212.00 | 438 354.00 | | 433 212.00 |
