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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 | 41 450.00 | 35 411.00 | 6 039.00 | 41 450.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 999 637.00 | 569 719.00 | 429 917.00 | 999 637.00 |
AT Other tangible assets | 3 867 819.00 | 3 106 825.00 | 760 994.00 | 3 867 819.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 189.00 | | 100 189.00 | 100 189.00 |
BJ TOTAL (I) | 5 975 795.00 | 3 711 956.00 | 2 263 839.00 | 5 975 795.00 |
BT Goods | 12 812.00 | | 12 812.00 | 12 812.00 |
BV Advances and down payments on orders | 577 991.00 | | 577 991.00 | 577 991.00 |
BX Customers and related accounts | 2 823 339.00 | | 2 823 339.00 | 2 823 339.00 |
BZ Other receivables | 3 675 902.00 | | 3 675 902.00 | 3 675 902.00 |
CF Cash and cash equivalents | 1 531 476.00 | | 1 531 476.00 | 1 531 476.00 |
CH Prepaid expenses | 91 751.00 | | 91 751.00 | 91 751.00 |
CJ TOTAL (II) | 21 513.00 | | 21 513.00 | 21 513.00 |
CO Grand total (0 to V) | 27 488.00 | 3 711 956.00 | 23 777.00 | 27 488.00 |
CU Other investments | 916 699.00 | | 916 699.00 | 916 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 10 804 166.00 | 10 804 166.00 | | 10 804 166.00 |
DH Retained earnings | 2 571 350.00 | 2 111 003.00 | | 2 571 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 000.00 | 460 347.00 | | 449 000.00 |
DL TOTAL (I) | 13 833 317.00 | 13 384 317.00 | | 13 833 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968 044.00 | 1 000 000.00 | | 3 968 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 528.00 | 202 397.00 | | 688 528.00 |
DX Trade payables and related accounts | 3 715 243.00 | 4 340 487.00 | | 3 715 243.00 |
DY Tax and social security liabilities | 1 368 272.00 | 2 145 497.00 | | 1 368 272.00 |
EA Other liabilities | 203 805.00 | 8 642 586.00 | | 203 805.00 |
EC TOTAL (IV) | 9 943 894.00 | 16 330 970.00 | | 9 943 894.00 |
EE Grand total (I to V) | 23 777 212.00 | 29 715 287.00 | | 23 777 212.00 |
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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 | 8 599 001.00 | 25 216 151.00 | 33 815 153.00 | 8 599 001.00 |
FG Production sold - services | 460 466.00 | 253 260.00 | 713 727.00 | 460 466.00 |
FJ Net sales | 9 059 468.00 | 25 469 412.00 | 34 528 880.00 | 9 059 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 829.00 | |
FQ Other income | | | 187 433.00 | |
FR Total operating income (I) | | | 34 966 143.00 | |
FS Purchases of goods (including customs duties) | | | 25 119 077.00 | |
FT Inventory change (goods) | | | -6 052 292.00 | |
FW Other purchases and external expenses | | | 8 242 973.00 | |
FX Taxes, duties, and similar payments | | | 444 493.00 | |
FY Salaries and Wages | | | 4 229 308.00 | |
FZ Social Security Contributions | | | 1 587 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 574.00 | |
GE Other Expenses | | | 341 030.00 | |
GF Total Operating Expenses (II) | | | 34 336 839.00 | |
GG - OPERATING RESULT (I - II) | | | 629 304.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 645.00 | |
GS Negative differences of foreign exchange | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 83 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 899.00 | 36 552.00 | | 65 899.00 |
HD Total exceptional income (VII) | 65 898.00 | 36 552.00 | | 65 898.00 |
HE Exceptional expenses on management operations | 86 179.00 | 11 359.00 | | 86 179.00 |
HH Total exceptional expenses (VIII) | 86 179.00 | 11 359.00 | | 86 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 280.00 | 25 193.00 | | -20 280.00 |
HK Income tax | 76 046.00 | 151 216.00 | | 76 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 032 043.00 | 30 330 381.00 | | 35 032 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 583 042.00 | 29 870 033.00 | | 34 583 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 000.00 | 460 347.00 | | 449 000.00 |
