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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 | 33 893.00 | 31 351.00 | 2 543.00 | 33 893.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 155 974.00 | 77 384.00 | 78 590.00 | 155 974.00 |
AR Technical installations, industrial equipment and tools | 26 802.00 | 26 714.00 | 88.00 | 26 802.00 |
AT Other tangible assets | 934 834.00 | 590 039.00 | 344 796.00 | 934 834.00 |
BF Loans | 513 798.00 | | 513 798.00 | 513 798.00 |
BJ TOTAL (I) | 1 668 076.00 | 725 487.00 | 942 589.00 | 1 668 076.00 |
BT Goods | 1 459 270.00 | 37 313.00 | 1 421 958.00 | 1 459 270.00 |
BV Advances and down payments on orders | 33 814.00 | | 33 814.00 | 33 814.00 |
BX Customers and related accounts | 721 752.00 | 15 276.00 | 706 476.00 | 721 752.00 |
BZ Other receivables | 12 310.00 | | 12 310.00 | 12 310.00 |
CD Marketable securities | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 2 450 278.00 | | 2 450 278.00 | 2 450 278.00 |
CH Prepaid expenses | 162 874.00 | | 162 874.00 | 162 874.00 |
CJ TOTAL (II) | 4 840 810.00 | 52 589.00 | 4 788 221.00 | 4 840 810.00 |
CO Grand total (0 to V) | 6 508 886.00 | 778 077.00 | 5 730 809.00 | 6 508 886.00 |
CP Shares due in less than one year | 513 798.00 | | | 513 798.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DH Retained earnings | 102 487.00 | 101 192.00 | | 102 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 946.00 | 1 182 996.00 | | 1 353 946.00 |
DL TOTAL (I) | 5 108 433.00 | 4 936 187.00 | | 5 108 433.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 88.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 948.00 | 32 324.00 | | 34 948.00 |
DX Trade payables and related accounts | 257 219.00 | 272 090.00 | | 257 219.00 |
DY Tax and social security liabilities | 329 092.00 | 316 108.00 | | 329 092.00 |
EA Other liabilities | 1 020.00 | 70 171.00 | | 1 020.00 |
EC TOTAL (IV) | 622 376.00 | 690 780.00 | | 622 376.00 |
EE Grand total (I to V) | 5 730 809.00 | 5 626 967.00 | | 5 730 809.00 |
EG Accrued income and payables due within one year | 622 376.00 | 690 780.00 | | 622 376.00 |
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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 | 7 667 129.00 | | 7 667 129.00 | 7 667 129.00 |
FG Production sold - services | 2 444.00 | | 2 444.00 | 2 444.00 |
FJ Net sales | 7 669 572.00 | | 7 669 572.00 | 7 669 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 060.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 7 707 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 196.00 | |
FT Inventory change (goods) | | | 2 481.00 | |
FU Purchases of raw materials and other supplies | | | 87 317.00 | |
FW Other purchases and external expenses | | | 581 062.00 | |
FX Taxes, duties, and similar payments | | | 86 939.00 | |
FY Salaries and Wages | | | 1 440 508.00 | |
FZ Social Security Contributions | | | 489 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 055.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 5 806 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 028.00 | |
GL Other interest and similar income | | | 47 284.00 | |
GN Positive exchange differences | | | 13 692.00 | |
GP Total financial income (V) | | | 60 975.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GS Negative differences of foreign exchange | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 9 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 621.00 | 13 403.00 | | 32 621.00 |
A4 Equity method investments | 879.00 | 2 930.00 | | 879.00 |
HB Exceptional income from capital transactions | 7 375.00 | 8 400.00 | | 7 375.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 7 375.00 | 18 400.00 | | 7 375.00 |
HE Exceptional expenses on management operations | 17.00 | 26 115.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | 2 699.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 28 814.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | -10 414.00 | | 6 318.00 |
HK Income tax | 604 961.00 | 554 561.00 | | 604 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 776 082.00 | 7 575 006.00 | | 7 776 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 136.00 | 6 392 010.00 | | 6 422 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 946.00 | 1 182 996.00 | | 1 353 946.00 |
