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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 | 27 572.00 | 15 718.00 | 11 854.00 | 27 572.00 |
AP Buildings | 4 956.00 | 658.00 | 4 298.00 | 4 956.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 893.00 | 2 106.00 | 2 999.00 |
AT Other tangible assets | 145 143.00 | 70 887.00 | 74 255.00 | 145 143.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 6 759.00 | | 6 759.00 | 6 759.00 |
BH Other financial assets | 69 254.00 | | 69 254.00 | 69 254.00 |
BJ TOTAL (I) | 315 328.00 | 101 098.00 | 214 229.00 | 315 328.00 |
BN Goods in progress | 304 052.00 | | 304 052.00 | 304 052.00 |
BT Goods | 421 221.00 | | 421 221.00 | 421 221.00 |
BV Advances and down payments on orders | 15 130.00 | | 15 130.00 | 15 130.00 |
BX Customers and related accounts | 2 192 298.00 | 388 596.00 | 1 803 702.00 | 2 192 298.00 |
BZ Other receivables | 424 294.00 | | 424 294.00 | 424 294.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 1 308 240.00 | | 1 308 240.00 | 1 308 240.00 |
CH Prepaid expenses | 47 203.00 | | 47 203.00 | 47 203.00 |
CJ TOTAL (II) | 4 714 238.00 | 388 596.00 | 4 325 643.00 | 4 714 238.00 |
CO Grand total (0 to V) | 5 029 566.00 | 489 694.00 | 4 539 872.00 | 5 029 566.00 |
CP Shares due in less than one year | 76 013.00 | | | 76 013.00 |
CU Other investments | 38 150.00 | | 38 150.00 | 38 150.00 |
CX Development or Research and Development Expenses | 20 245.00 | 12 942.00 | 7 303.00 | 20 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 509.00 | 207 403.00 | | 441 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 332.00 | 415 265.00 | | 518 332.00 |
DL TOTAL (I) | 1 164 841.00 | 827 668.00 | | 1 164 841.00 |
DP Provisions for Risks | 159 002.00 | 63 190.00 | | 159 002.00 |
DR TOTAL (IV) | 159 002.00 | 63 190.00 | | 159 002.00 |
DU Loans and Debts from Credit Institutions (3) | 76 075.00 | 100 872.00 | | 76 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 150.00 | 31 476.00 | | 26 150.00 |
DX Trade payables and related accounts | 1 964 203.00 | 1 583 881.00 | | 1 964 203.00 |
DY Tax and social security liabilities | 1 118 555.00 | 1 084 899.00 | | 1 118 555.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 28 547.00 | 109 955.00 | | 28 547.00 |
EC TOTAL (IV) | 3 216 029.00 | 2 911 083.00 | | 3 216 029.00 |
EE Grand total (I to V) | 4 539 872.00 | 3 801 940.00 | | 4 539 872.00 |
EG Accrued income and payables due within one year | 3 198 529.00 | 2 811 083.00 | | 3 198 529.00 |
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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 | 15 299 682.00 | | 15 299 682.00 | 15 299 682.00 |
FG Production sold - services | 409 771.00 | | 409 771.00 | 409 771.00 |
FJ Net sales | 15 709 453.00 | | 15 709 453.00 | 15 709 453.00 |
FM Inventory production | | | 102 100.00 | |
FO Operating subsidies | | | 3 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 303.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 908 198.00 | |
FS Purchases of goods (including customs duties) | | | 4 506 466.00 | |
FT Inventory change (goods) | | | -176 131.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 5 595 672.00 | |
FX Taxes, duties, and similar payments | | | 179 359.00 | |
FY Salaries and Wages | | | 3 318 073.00 | |
FZ Social Security Contributions | | | 1 245 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 002.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 14 975 912.00 | |
GG - OPERATING RESULT (I - II) | | | 932 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 996.00 | 67 295.00 | | 24 996.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 24 996.00 | 69 628.00 | | 24 996.00 |
HE Exceptional expenses on management operations | 47 912.00 | 169 431.00 | | 47 912.00 |
HF Exceptional expenses on capital transactions | 2 411.00 | 56 826.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 50 323.00 | 226 257.00 | | 50 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 327.00 | -156 629.00 | | -25 327.00 |
HJ Employee participation in company results | 147 195.00 | 112 270.00 | | 147 195.00 |
HK Income tax | 237 618.00 | 215 798.00 | | 237 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 933 194.00 | 13 766 372.00 | | 15 933 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 414 862.00 | 13 351 107.00 | | 15 414 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 332.00 | 415 265.00 | | 518 332.00 |
HP References: Equipment leasing | 176 516.00 | 93 385.00 | | 176 516.00 |
