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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 | 33 893.00 | 33 591.00 | 303.00 | 33 893.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 157 457.00 | 79 897.00 | 77 560.00 | 157 457.00 |
AR Technical installations, industrial equipment and tools | 26 802.00 | 26 802.00 | | 26 802.00 |
AT Other tangible assets | 934 650.00 | 613 390.00 | 321 259.00 | 934 650.00 |
BF Loans | 479 587.00 | | 479 587.00 | 479 587.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 635 263.00 | 753 680.00 | 881 583.00 | 1 635 263.00 |
BT Goods | 1 588 550.00 | | 1 588 550.00 | 1 588 550.00 |
BV Advances and down payments on orders | 77 109.00 | | 77 109.00 | 77 109.00 |
BX Customers and related accounts | 937 375.00 | 19 531.00 | 917 844.00 | 937 375.00 |
BZ Other receivables | 40 138.00 | | 40 138.00 | 40 138.00 |
CD Marketable securities | 262 334.00 | | 262 334.00 | 262 334.00 |
CF Cash and cash equivalents | 2 183 954.00 | | 2 183 954.00 | 2 183 954.00 |
CH Prepaid expenses | 88 966.00 | | 88 966.00 | 88 966.00 |
CJ TOTAL (II) | 5 178 425.00 | 19 531.00 | 5 158 894.00 | 5 178 425.00 |
CO Grand total (0 to V) | 6 813 688.00 | 773 211.00 | 6 040 477.00 | 6 813 688.00 |
CP Shares due in less than one year | 479 687.00 | | | 479 687.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DH Retained earnings | 55 033.00 | 102 487.00 | | 55 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 270.00 | 1 353 946.00 | | 1 578 270.00 |
DL TOTAL (I) | 5 285 303.00 | 5 108 433.00 | | 5 285 303.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 98.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 963.00 | 34 948.00 | | 37 963.00 |
DX Trade payables and related accounts | 313 987.00 | 257 219.00 | | 313 987.00 |
DY Tax and social security liabilities | 402 563.00 | 329 092.00 | | 402 563.00 |
EA Other liabilities | 566.00 | 1 020.00 | | 566.00 |
EC TOTAL (IV) | 755 174.00 | 622 376.00 | | 755 174.00 |
EE Grand total (I to V) | 6 040 477.00 | 5 730 809.00 | | 6 040 477.00 |
EG Accrued income and payables due within one year | 755 174.00 | 622 376.00 | | 755 174.00 |
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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 | 8 467 678.00 | | 8 467 678.00 | 8 467 678.00 |
FG Production sold - services | 2 892.00 | | 2 892.00 | 2 892.00 |
FJ Net sales | 8 470 570.00 | | 8 470 570.00 | 8 470 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 356.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 8 553 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 475 096.00 | |
FT Inventory change (goods) | | | -129 280.00 | |
FU Purchases of raw materials and other supplies | | | 103 732.00 | |
FW Other purchases and external expenses | | | 678 196.00 | |
FX Taxes, duties, and similar payments | | | 103 222.00 | |
FY Salaries and Wages | | | 1 450 153.00 | |
FZ Social Security Contributions | | | 552 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 469.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 6 336 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 678.00 | |
GL Other interest and similar income | | | 42 656.00 | |
GN Positive exchange differences | | | 3 665.00 | |
GP Total financial income (V) | | | 46 322.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GS Negative differences of foreign exchange | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 621.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 2 627.00 | 879.00 | | 2 627.00 |
HB Exceptional income from capital transactions | 8 900.00 | 7 375.00 | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | 7 375.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 671.00 | 17.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | 1 040.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 1 057.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 186.00 | 6 318.00 | | 6 186.00 |
HK Income tax | 676 027.00 | 604 961.00 | | 676 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 517.00 | 7 776 082.00 | | 8 608 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 247.00 | 6 422 136.00 | | 7 030 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 270.00 | 1 353 946.00 | | 1 578 270.00 |
