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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 541.00 | 6 188.00 | 11 353.00 | 17 541.00 |
AN Land | 40 856.00 | | 40 856.00 | 40 856.00 |
AP Buildings | 72 921.00 | 47 024.00 | 25 897.00 | 72 921.00 |
AR Technical installations, industrial equipment and tools | 184 489.00 | 75 979.00 | 108 510.00 | 184 489.00 |
AT Other tangible assets | 111 510.00 | 62 961.00 | 48 550.00 | 111 510.00 |
BH Other financial assets | 47 035.00 | | 47 035.00 | 47 035.00 |
BJ TOTAL (I) | 917 093.00 | 232 151.00 | 684 942.00 | 917 093.00 |
BT Goods | 1 739 971.00 | 27 856.00 | 1 712 115.00 | 1 739 971.00 |
BV Advances and down payments on orders | 65 134.00 | | 65 134.00 | 65 134.00 |
BX Customers and related accounts | 1 577 922.00 | 111 161.00 | 1 466 761.00 | 1 577 922.00 |
BZ Other receivables | 3 142 653.00 | 935 023.00 | 2 207 630.00 | 3 142 653.00 |
CD Marketable securities | 495 506.00 | | 495 506.00 | 495 506.00 |
CF Cash and cash equivalents | 1 890 759.00 | | 1 890 759.00 | 1 890 759.00 |
CH Prepaid expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
CJ TOTAL (II) | 8 927 142.00 | 1 074 040.00 | 7 853 102.00 | 8 927 142.00 |
CO Grand total (0 to V) | 9 844 235.00 | 1 306 190.00 | 8 538 044.00 | 9 844 235.00 |
CU Other investments | 392 741.00 | 40 000.00 | 352 741.00 | 392 741.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 857 164.00 | 857 164.00 | | 857 164.00 |
DH Retained earnings | 4 523 127.00 | 4 449 410.00 | | 4 523 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 983.00 | 73 718.00 | | 27 983.00 |
DL TOTAL (I) | 5 738 274.00 | 5 710 292.00 | | 5 738 274.00 |
DP Provisions for Risks | 177 097.00 | 157 417.00 | | 177 097.00 |
DQ Provisions for Expenses | 444 299.00 | 573 029.00 | | 444 299.00 |
DR TOTAL (IV) | 621 396.00 | 730 446.00 | | 621 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 5 370.00 | | 3 277.00 |
DX Trade payables and related accounts | 1 339 878.00 | 1 051 761.00 | | 1 339 878.00 |
DY Tax and social security liabilities | 498 601.00 | 541 542.00 | | 498 601.00 |
EA Other liabilities | 336 618.00 | 395 800.00 | | 336 618.00 |
EC TOTAL (IV) | 2 178 374.00 | 2 006 219.00 | | 2 178 374.00 |
EE Grand total (I to V) | 8 538 044.00 | 8 446 957.00 | | 8 538 044.00 |
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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 | 7 061 048.00 | | 7 061 048.00 | 7 061 048.00 |
FG Production sold - services | 330 598.00 | | 330 598.00 | 330 598.00 |
FJ Net sales | 7 391 646.00 | | 7 391 646.00 | 7 391 646.00 |
FO Operating subsidies | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 273.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 7 438 446.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 213.00 | |
FT Inventory change (goods) | | | -32 158.00 | |
FW Other purchases and external expenses | | | 2 076 573.00 | |
FX Taxes, duties, and similar payments | | | 72 954.00 | |
FY Salaries and Wages | | | 1 156 198.00 | |
FZ Social Security Contributions | | | 378 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 680.00 | |
GE Other Expenses | | | 15 850.00 | |
GF Total Operating Expenses (II) | | | 7 553 238.00 | |
GG - OPERATING RESULT (I - II) | | | -114 792.00 | |
GL Other interest and similar income | | | 73 093.00 | |
GP Total financial income (V) | | | 73 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 428.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 67 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 747.00 | | | 18 747.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 123 966.00 | 40 249.00 | | 123 966.00 |
HD Total exceptional income (VII) | 142 713.00 | 43 749.00 | | 142 713.00 |
HE Exceptional expenses on management operations | 5 235.00 | 818.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | 818.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 478.00 | 42 931.00 | | 137 478.00 |
HK Income tax | | 24 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 654 252.00 | 7 775 598.00 | | 7 654 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626 269.00 | 7 701 880.00 | | 7 626 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 983.00 | 73 718.00 | | 27 983.00 |
