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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 | 95 037.00 | 95 037.00 | | 95 037.00 |
AR Technical installations, industrial equipment and tools | 96 335.00 | 88 462.00 | 7 873.00 | 96 335.00 |
AT Other tangible assets | 2 202 537.00 | 1 344 016.00 | 858 520.00 | 2 202 537.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 69 686.00 | | 69 686.00 | 69 686.00 |
BJ TOTAL (I) | 2 478 614.00 | 1 527 515.00 | 951 099.00 | 2 478 614.00 |
BT Goods | 785 843.00 | 65 176.00 | 720 667.00 | 785 843.00 |
BV Advances and down payments on orders | 25 028.00 | | 25 028.00 | 25 028.00 |
BX Customers and related accounts | 4 538 769.00 | 34 265.00 | 4 504 504.00 | 4 538 769.00 |
BZ Other receivables | 448 874.00 | | 448 874.00 | 448 874.00 |
CF Cash and cash equivalents | 809 776.00 | | 809 776.00 | 809 776.00 |
CH Prepaid expenses | 88 182.00 | | 88 182.00 | 88 182.00 |
CJ TOTAL (II) | 6 696 471.00 | 99 441.00 | 6 597 030.00 | 6 696 471.00 |
CO Grand total (0 to V) | 9 175 085.00 | 1 626 955.00 | 7 548 129.00 | 9 175 085.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 790.00 | | | 389 790.00 |
DB Share, merger, contribution premiums, etc. | 1 048 124.00 | | | 1 048 124.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 035 438.00 | | | 1 035 438.00 |
DH Retained earnings | 545 868.00 | | | 545 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 648.00 | | | 644 648.00 |
DL TOTAL (I) | 3 726 868.00 | | | 3 726 868.00 |
DP Provisions for Risks | 89 723.00 | | | 89 723.00 |
DR TOTAL (IV) | 89 723.00 | | | 89 723.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 1 167 142.00 | | | 1 167 142.00 |
DY Tax and social security liabilities | 2 217 009.00 | | | 2 217 009.00 |
EA Other liabilities | 18 593.00 | | | 18 593.00 |
EB Prepaid income (2) | 328 070.00 | | | 328 070.00 |
EC TOTAL (IV) | 3 731 538.00 | | | 3 731 538.00 |
EE Grand total (I to V) | 7 548 129.00 | | | 7 548 129.00 |
EG Accrued income and payables due within one year | 3 731 538.00 | | | 3 731 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 6 733 875.00 | 47 497.00 | 6 781 372.00 | 6 733 875.00 |
FD Production sold - goods | 5 619.00 | | 5 619.00 | 5 619.00 |
FG Production sold - services | 8 236 994.00 | 53 140.00 | 8 290 134.00 | 8 236 994.00 |
FJ Net sales | 14 976 489.00 | 100 637.00 | 15 077 126.00 | 14 976 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 490.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 15 377 890.00 | |
FS Purchases of goods (including customs duties) | | | 3 767 245.00 | |
FT Inventory change (goods) | | | -12 947.00 | |
FW Other purchases and external expenses | | | 3 401 384.00 | |
FX Taxes, duties, and similar payments | | | 285 085.00 | |
FY Salaries and Wages | | | 4 648 804.00 | |
FZ Social Security Contributions | | | 1 768 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 343.00 | |
GE Other Expenses | | | 63 841.00 | |
GF Total Operating Expenses (II) | | | 14 460 670.00 | |
GG - OPERATING RESULT (I - II) | | | 917 220.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 187.00 | | | 118 187.00 |
HA Exceptional income from management transactions | 2 093.00 | | | 2 093.00 |
HB Exceptional income from capital transactions | 25 450.00 | | | 25 450.00 |
HD Total exceptional income (VII) | 27 543.00 | | | 27 543.00 |
HE Exceptional expenses on management operations | 29 943.00 | | | 29 943.00 |
HF Exceptional expenses on capital transactions | 9 635.00 | | | 9 635.00 |
HH Total exceptional expenses (VIII) | 39 578.00 | | | 39 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 035.00 | | | -12 035.00 |
HJ Employee participation in company results | 78 196.00 | | | 78 196.00 |
HK Income tax | 184 301.00 | | | 184 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 407 541.00 | | | 15 407 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 762 893.00 | | | 14 762 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 648.00 | | | 644 648.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 135.00 | | | 135.00 |
