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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 | 276 965.00 | 240 279.00 | 36 686.00 | 276 965.00 |
AH Goodwill | 1 350 980.00 | | 1 350 980.00 | 1 350 980.00 |
AR Technical installations, industrial equipment and tools | 566 875.00 | 76 215.00 | 490 660.00 | 566 875.00 |
AT Other tangible assets | 523 153.00 | 219 540.00 | 303 612.00 | 523 153.00 |
BH Other financial assets | 71 858.00 | | 71 858.00 | 71 858.00 |
BJ TOTAL (I) | 2 887 423.00 | 633 627.00 | 2 253 796.00 | 2 887 423.00 |
BL Raw materials, supplies | 142 657.00 | | 142 657.00 | 142 657.00 |
BN Goods in progress | 7 567.00 | | 7 567.00 | 7 567.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 547 982.00 | 133 337.00 | 1 414 645.00 | 1 547 982.00 |
BV Advances and down payments on orders | 69 544.00 | | 69 544.00 | 69 544.00 |
BX Customers and related accounts | 3 207 061.00 | 12 866.00 | 3 194 195.00 | 3 207 061.00 |
BZ Other receivables | 116 031.00 | | 116 031.00 | 116 031.00 |
CF Cash and cash equivalents | 95 412.00 | | 95 412.00 | 95 412.00 |
CH Prepaid expenses | 61 335.00 | | 61 335.00 | 61 335.00 |
CJ TOTAL (II) | 5 247 589.00 | 146 203.00 | 5 101 386.00 | 5 247 589.00 |
CO Grand total (0 to V) | 8 135 012.00 | 779 830.00 | 7 355 182.00 | 8 135 012.00 |
CX Development or Research and Development Expenses | 97 592.00 | 97 593.00 | | 97 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 27 537.00 | 27 537.00 | | 27 537.00 |
DH Retained earnings | 932 646.00 | 875 396.00 | | 932 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 471.00 | 957 251.00 | | 910 471.00 |
DL TOTAL (I) | 2 310 654.00 | 2 300 184.00 | | 2 310 654.00 |
DQ Provisions for Expenses | 153 660.00 | 155 589.00 | | 153 660.00 |
DR TOTAL (IV) | 153 660.00 | 155 589.00 | | 153 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 963.00 | 1 456 588.00 | | 2 871 963.00 |
DW Advances and down payments received on current orders | 116 759.00 | 31 818.00 | | 116 759.00 |
DX Trade payables and related accounts | 1 321 562.00 | 1 168 783.00 | | 1 321 562.00 |
DY Tax and social security liabilities | 216 290.00 | 397 766.00 | | 216 290.00 |
EA Other liabilities | 364 294.00 | 525 834.00 | | 364 294.00 |
EC TOTAL (IV) | 4 890 868.00 | 3 580 789.00 | | 4 890 868.00 |
EE Grand total (I to V) | 7 355 182.00 | 6 036 562.00 | | 7 355 182.00 |
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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 | | | 13 766 635.00 | |
FG Production sold - services | | | 162 411.00 | |
FJ Net sales | | | 13 929 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 696.00 | |
FQ Other income | | | 160 907.00 | |
FR Total operating income (I) | | | 14 159 649.00 | |
FS Purchases of goods (including customs duties) | | | 8 251 589.00 | |
FU Purchases of raw materials and other supplies | | | -223 542.00 | |
FV Inventory change (raw materials and supplies) | | | 281 723.00 | |
FW Other purchases and external expenses | | | 2 953 800.00 | |
FX Taxes, duties, and similar payments | | | 60 958.00 | |
FY Salaries and Wages | | | 949 585.00 | |
FZ Social Security Contributions | | | 428 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 983.00 | |
GF Total Operating Expenses (II) | | | 12 862 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 162.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34 571.00 | |
GP Total financial income (V) | | | 34 571.00 | |
GR Interest and similar expenses | | | 33 242.00 | |
GS Negative differences of foreign exchange | | | 27 981.00 | |
GU Total financial expenses (VI) | | | 61 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 655.00 | 663.00 | | 25 655.00 |
HB Exceptional income from capital transactions | 31 917.00 | 4 834.00 | | 31 917.00 |
HD Total exceptional income (VII) | 57 572.00 | 5 497.00 | | 57 572.00 |
HF Exceptional expenses on capital transactions | 30 474.00 | | | 30 474.00 |
HH Total exceptional expenses (VIII) | 30 474.00 | | | 30 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 098.00 | 5 497.00 | | 27 098.00 |
HK Income tax | 387 137.00 | 477 901.00 | | 387 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 251 792.00 | 13 543 889.00 | | 14 251 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 341 321.00 | 12 586 639.00 | | 13 341 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 471.00 | 957 250.00 | | 910 471.00 |
