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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 | 6 536.00 | 5 575.00 | 961.00 | 6 536.00 |
AH Goodwill | 188 739.00 | | 188 739.00 | 188 739.00 |
AP Buildings | 30 785.00 | 19 603.00 | 11 181.00 | 30 785.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 3 492.00 | 15.00 | 3 507.00 |
AT Other tangible assets | 137 582.00 | 72 681.00 | 64 900.00 | 137 582.00 |
AV Fixed assets in progress | 17 424.00 | | 17 424.00 | 17 424.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 351 253.00 | | 351 253.00 | 351 253.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 988 875.00 | 101 352.00 | 887 523.00 | 988 875.00 |
BT Goods | 724 368.00 | 88 799.00 | 635 569.00 | 724 368.00 |
BV Advances and down payments on orders | 15 418.00 | | 15 418.00 | 15 418.00 |
BX Customers and related accounts | 1 174 124.00 | 153 042.00 | 1 021 082.00 | 1 174 124.00 |
BZ Other receivables | 564 039.00 | | 564 039.00 | 564 039.00 |
CF Cash and cash equivalents | 693 248.00 | | 693 248.00 | 693 248.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 3 179 861.00 | 241 841.00 | 2 938 019.00 | 3 179 861.00 |
CO Grand total (0 to V) | 4 168 735.00 | 343 193.00 | 3 825 542.00 | 4 168 735.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 155 116.00 | | | 155 116.00 |
CU Other investments | 252 349.00 | | 252 349.00 | 252 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 580.00 | 11 580.00 | | 11 580.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 152 145.00 | 726 124.00 | | 1 152 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 189.00 | 1 226 020.00 | | 842 189.00 |
DJ Investment subsidies | 1 150.00 | 2 300.00 | | 1 150.00 |
DL TOTAL (I) | 2 337 063.00 | 2 296 025.00 | | 2 337 063.00 |
DP Provisions for Risks | 35 216.00 | 35 216.00 | | 35 216.00 |
DR TOTAL (IV) | 35 216.00 | 35 216.00 | | 35 216.00 |
DU Loans and Debts from Credit Institutions (3) | 244 465.00 | 247 954.00 | | 244 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 298.00 | | |
DX Trade payables and related accounts | 856 477.00 | 434 924.00 | | 856 477.00 |
DY Tax and social security liabilities | 100 663.00 | 182 585.00 | | 100 663.00 |
EA Other liabilities | 251 658.00 | 74 066.00 | | 251 658.00 |
EC TOTAL (IV) | 1 453 263.00 | 1 044 827.00 | | 1 453 263.00 |
EE Grand total (I to V) | 3 825 542.00 | 3 376 068.00 | | 3 825 542.00 |
EG Accrued income and payables due within one year | 1 282 465.00 | 991 504.00 | | 1 282 465.00 |
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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 | 8 199 441.00 | | 8 199 441.00 | 8 199 441.00 |
FJ Net sales | 8 199 441.00 | | 8 199 441.00 | 8 199 441.00 |
FO Operating subsidies | | | 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 8 209 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 224 070.00 | |
FT Inventory change (goods) | | | -129 680.00 | |
FW Other purchases and external expenses | | | 964 344.00 | |
FX Taxes, duties, and similar payments | | | 53 012.00 | |
FY Salaries and Wages | | | 469 876.00 | |
FZ Social Security Contributions | | | 239 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 133.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 945 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 022.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 25 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 724.00 | 4 403.00 | | 6 724.00 |
HB Exceptional income from capital transactions | 6 150.00 | 18 915.00 | | 6 150.00 |
HD Total exceptional income (VII) | 12 874.00 | 358 484.00 | | 12 874.00 |
HE Exceptional expenses on management operations | | 29 654.00 | | |
HF Exceptional expenses on capital transactions | | 11 792.00 | | |
HH Total exceptional expenses (VIII) | | 41 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 874.00 | 317 038.00 | | 12 874.00 |
HK Income tax | 409 863.00 | 500 304.00 | | 409 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 037.00 | 8 471 804.00 | | 8 223 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 848.00 | 7 245 783.00 | | 7 380 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 189.00 | 1 226 020.00 | | 842 189.00 |
