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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 | 38 271.00 | 8 608.00 | 29 663.00 | 38 271.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 521 408.00 | 125 170.00 | 396 237.00 | 521 408.00 |
AR Technical installations, industrial equipment and tools | 464 042.00 | 120 937.00 | 343 105.00 | 464 042.00 |
AT Other tangible assets | 395 317.00 | 169 608.00 | 225 709.00 | 395 317.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 122 057.00 | | 122 057.00 | 122 057.00 |
BJ TOTAL (I) | 2 618 304.00 | 424 324.00 | 2 193 980.00 | 2 618 304.00 |
BT Goods | 71 477.00 | | 71 477.00 | 71 477.00 |
BV Advances and down payments on orders | 7 611.00 | | 7 611.00 | 7 611.00 |
BX Customers and related accounts | 12 567.00 | | 12 567.00 | 12 567.00 |
BZ Other receivables | 1 195 916.00 | | 1 195 916.00 | 1 195 916.00 |
CF Cash and cash equivalents | 659 319.00 | | 659 319.00 | 659 319.00 |
CH Prepaid expenses | 31 254.00 | | 31 254.00 | 31 254.00 |
CJ TOTAL (II) | 1 978 143.00 | | 1 978 143.00 | 1 978 143.00 |
CO Grand total (0 to V) | 4 596 447.00 | 424 324.00 | 4 172 123.00 | 4 596 447.00 |
CP Shares due in less than one year | 122 057.00 | | | 122 057.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 060.00 | 375 060.00 | | 375 060.00 |
DD Legal reserve (1) | 37 506.00 | | | 37 506.00 |
DG Other reserves | 171 605.00 | | | 171 605.00 |
DH Retained earnings | | -575 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 592.00 | 784 159.00 | | 325 592.00 |
DL TOTAL (I) | 909 762.00 | 584 171.00 | | 909 762.00 |
DP Provisions for Risks | 33 188.00 | | | 33 188.00 |
DR TOTAL (IV) | 33 188.00 | | | 33 188.00 |
DU Loans and Debts from Credit Institutions (3) | 318 390.00 | 218 044.00 | | 318 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 933.00 | 1 455 957.00 | | 1 255 933.00 |
DX Trade payables and related accounts | 1 007 319.00 | 391 002.00 | | 1 007 319.00 |
DY Tax and social security liabilities | 572 909.00 | 459 767.00 | | 572 909.00 |
EA Other liabilities | 74 621.00 | 64 532.00 | | 74 621.00 |
EC TOTAL (IV) | 3 229 173.00 | 2 589 301.00 | | 3 229 173.00 |
EE Grand total (I to V) | 4 172 123.00 | 3 173 472.00 | | 4 172 123.00 |
EI Including equity loans | 1 255 933.00 | | | 1 255 933.00 |
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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 | 6 301 187.00 | | 6 301 187.00 | 6 301 187.00 |
FG Production sold - services | 14 472.00 | | 14 472.00 | 14 472.00 |
FJ Net sales | 6 315 660.00 | | 6 315 660.00 | 6 315 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 324 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 592.00 | |
FT Inventory change (goods) | | | -9 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 039.00 | |
FW Other purchases and external expenses | | | 2 043 302.00 | |
FX Taxes, duties, and similar payments | | | 71 267.00 | |
FY Salaries and Wages | | | 1 518 759.00 | |
FZ Social Security Contributions | | | 423 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 081.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 5 787 021.00 | |
GG - OPERATING RESULT (I - II) | | | 537 439.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 472.00 | |
GU Total financial expenses (VI) | | | 45 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | 9 148.00 | | 1 878.00 |
HB Exceptional income from capital transactions | | 195 981.00 | | |
HD Total exceptional income (VII) | 1 878.00 | 205 129.00 | | 1 878.00 |
HE Exceptional expenses on management operations | 9 597.00 | 22 872.00 | | 9 597.00 |
HF Exceptional expenses on capital transactions | | 514 530.00 | | |
HG Exceptional depreciation and provisions | 33 188.00 | | | 33 188.00 |
HH Total exceptional expenses (VIII) | 42 784.00 | 537 402.00 | | 42 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 906.00 | -332 272.00 | | -40 906.00 |
HK Income tax | 125 469.00 | 16 891.00 | | 125 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 338.00 | 5 805 540.00 | | 6 326 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 746.00 | 5 021 381.00 | | 6 000 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 592.00 | 784 159.00 | | 325 592.00 |
