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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 833.00 | |
AN Land | | | 192 196.00 | |
AP Buildings | | | 39 579.00 | |
AR Technical installations, industrial equipment and tools | | | 6 006.00 | |
AT Other tangible assets | | | 13 478.00 | |
AV Fixed assets in progress | | | -4 922.00 | |
BJ TOTAL (I) | | | 256 171.00 | |
BL Raw materials, supplies | | | 4 246.00 | |
BR Intermediate and finished products | | | 1 925.00 | |
BV Advances and down payments on orders | | | 3 444.00 | |
BX Customers and related accounts | | | 2 001 157.00 | |
BZ Other receivables | | | 136 940.00 | |
CF Cash and cash equivalents | | | 76 006.00 | |
CH Prepaid expenses | | | 9 613.00 | |
CJ TOTAL (II) | | | 2 233 334.00 | |
CO Grand total (0 to V) | | | 2 489 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 864 540.00 | 708 409.00 | | 864 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 747.00 | 156 130.00 | | 37 747.00 |
DL TOTAL (I) | 2 002 296.00 | 1 964 549.00 | | 2 002 296.00 |
DP Provisions for Risks | 4 445.00 | 4 445.00 | | 4 445.00 |
DR TOTAL (IV) | 4 445.00 | 4 445.00 | | 4 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 331.00 | 28 731.00 | | 9 331.00 |
DX Trade payables and related accounts | 88 289.00 | 181 893.00 | | 88 289.00 |
DY Tax and social security liabilities | 345 596.00 | 305 292.00 | | 345 596.00 |
EA Other liabilities | 39 546.00 | 29 563.00 | | 39 546.00 |
EB Prepaid income (2) | | 18 317.00 | | |
EC TOTAL (IV) | 482 763.00 | 593 748.00 | | 482 763.00 |
EE Grand total (I to V) | 2 489 506.00 | 2 562 743.00 | | 2 489 506.00 |
EG Accrued income and payables due within one year | 482 763.00 | 593 748.00 | | 482 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 949.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 737 626.00 | |
FJ Net sales | | | 737 626.00 | |
FN Capitalized production | | | 9 833.00 | |
FO Operating subsidies | | | 8 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 041.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 844 435.00 | |
FS Purchases of goods (including customs duties) | | | 35 305.00 | |
FT Inventory change (goods) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 299 659.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 88 564.00 | |
FZ Social Security Contributions | | | 30 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 198.00 | |
GB Operating Expenses - Provisions | | | 7 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 726.00 | |
GG - OPERATING RESULT (I - II) | | | 49 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 332.00 | | 360.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 360.00 | 1 582.00 | | 360.00 |
HE Exceptional expenses on management operations | 3 397.00 | 1 913.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 5 944.00 | 1 913.00 | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 584.00 | -330.00 | | -5 584.00 |
HK Income tax | 6 032.00 | 5 958.00 | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 813.00 | 1 117 903.00 | | 844 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 066.00 | 961 772.00 | | 807 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 747.00 | 156 130.00 | | 37 747.00 |
