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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 | 73 491.00 | 55 928.00 | 17 563.00 | 73 491.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 496 401.00 | 446 832.00 | 49 569.00 | 496 401.00 |
AT Other tangible assets | 195 070.00 | 151 479.00 | 43 591.00 | 195 070.00 |
BH Other financial assets | 110 889.00 | | 110 889.00 | 110 889.00 |
BJ TOTAL (I) | 1 081 162.00 | 654 239.00 | 426 923.00 | 1 081 162.00 |
BT Goods | 255 838.00 | 16 859.00 | 238 979.00 | 255 838.00 |
BX Customers and related accounts | 1 244 989.00 | 95 779.00 | 1 149 211.00 | 1 244 989.00 |
BZ Other receivables | 180 028.00 | | 180 028.00 | 180 028.00 |
CF Cash and cash equivalents | 1 888 396.00 | | 1 888 396.00 | 1 888 396.00 |
CH Prepaid expenses | 58 053.00 | | 58 053.00 | 58 053.00 |
CJ TOTAL (II) | 3 627 304.00 | 112 638.00 | 3 514 666.00 | 3 627 304.00 |
CO Grand total (0 to V) | 4 708 466.00 | 766 877.00 | 3 941 589.00 | 4 708 466.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 568 364.00 | 677 765.00 | | 568 364.00 |
DH Retained earnings | 961 097.00 | 961 097.00 | | 961 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 722.00 | 640 599.00 | | 400 722.00 |
DL TOTAL (I) | 2 161 183.00 | 2 510 461.00 | | 2 161 183.00 |
DP Provisions for Risks | 5 277.00 | 5 757.00 | | 5 277.00 |
DQ Provisions for Expenses | 116 789.00 | 100 844.00 | | 116 789.00 |
DR TOTAL (IV) | 122 066.00 | 106 600.00 | | 122 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 3 636.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 818.00 | 343 842.00 | | 197 818.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 960 147.00 | 776 403.00 | | 960 147.00 |
DY Tax and social security liabilities | 429 201.00 | 427 058.00 | | 429 201.00 |
EA Other liabilities | | 464.00 | | |
EB Prepaid income (2) | 69 883.00 | 74 504.00 | | 69 883.00 |
EC TOTAL (IV) | 1 658 340.00 | 1 633 408.00 | | 1 658 340.00 |
EE Grand total (I to V) | 3 941 589.00 | 4 250 469.00 | | 3 941 589.00 |
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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 | 6 542 380.00 | 208 201.00 | 6 750 581.00 | 6 542 380.00 |
FG Production sold - services | 1 771 952.00 | 9 020.00 | 1 780 972.00 | 1 771 952.00 |
FJ Net sales | 8 314 332.00 | 217 220.00 | 8 531 553.00 | 8 314 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 8 539 876.00 | |
FS Purchases of goods (including customs duties) | | | 5 033 962.00 | |
FT Inventory change (goods) | | | 240 919.00 | |
FW Other purchases and external expenses | | | 1 068 192.00 | |
FX Taxes, duties, and similar payments | | | 60 738.00 | |
FY Salaries and Wages | | | 924 729.00 | |
FZ Social Security Contributions | | | 409 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 945.00 | |
GE Other Expenses | | | 46 347.00 | |
GF Total Operating Expenses (II) | | | 7 952 579.00 | |
GG - OPERATING RESULT (I - II) | | | 587 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 736.00 | |
GL Other interest and similar income | | | 491.00 | |
GN Positive exchange differences | | | 2 020.00 | |
GP Total financial income (V) | | | 5 247.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 834.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 834.00 | | 741.00 |
HE Exceptional expenses on management operations | 1 764.00 | 7 122.00 | | 1 764.00 |
HF Exceptional expenses on capital transactions | 15 507.00 | | | 15 507.00 |
HH Total exceptional expenses (VIII) | 17 271.00 | 7 122.00 | | 17 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 530.00 | -6 288.00 | | -16 530.00 |
HK Income tax | 172 831.00 | 287 615.00 | | 172 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 545 864.00 | 9 059 168.00 | | 8 545 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 142.00 | 8 418 569.00 | | 8 145 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 722.00 | 640 599.00 | | 400 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046 371.00 | 60 442.00 | 508 502.00 | 1 046 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 371.00 | 60 442.00 | 508 502.00 | 1 046 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 600.00 | 15 945.00 | 479.00 | 106 600.00 |
7C Grand total | 106 600.00 | 15 945.00 | 479.00 | 106 600.00 |
