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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 | 95 713.00 | 74 666.00 | 21 047.00 | 95 713.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 495 573.00 | 376 415.00 | 119 158.00 | 495 573.00 |
AR Technical installations, industrial equipment and tools | 391 422.00 | 349 510.00 | 41 912.00 | 391 422.00 |
AT Other tangible assets | 917 617.00 | 682 669.00 | 234 948.00 | 917 617.00 |
BB Receivables related to investments | 263 990.00 | | 263 990.00 | 263 990.00 |
BH Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
BJ TOTAL (I) | 2 227 985.00 | 1 483 260.00 | 744 724.00 | 2 227 985.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 1 693 183.00 | 103 549.00 | 1 589 634.00 | 1 693 183.00 |
BV Advances and down payments on orders | 156 734.00 | | 156 734.00 | 156 734.00 |
BX Customers and related accounts | 2 549 413.00 | 543 485.00 | 2 005 927.00 | 2 549 413.00 |
BZ Other receivables | 700 910.00 | | 700 910.00 | 700 910.00 |
CF Cash and cash equivalents | 5 314 690.00 | | 5 314 690.00 | 5 314 690.00 |
CH Prepaid expenses | 75 955.00 | | 75 955.00 | 75 955.00 |
CJ TOTAL (II) | 10 495 385.00 | 647 034.00 | 9 848 350.00 | 10 495 385.00 |
CO Grand total (0 to V) | 12 723 369.00 | 2 130 295.00 | 10 593 074.00 | 12 723 369.00 |
CS Evaluated investments - equity method | 42 899.00 | | 42 899.00 | 42 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 228 738.00 | 5 896 488.00 | | 6 228 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 026.00 | 1 032 250.00 | | 1 102 026.00 |
DL TOTAL (I) | 7 880 764.00 | 7 478 737.00 | | 7 880 764.00 |
DQ Provisions for Expenses | 235 398.00 | 250 281.00 | | 235 398.00 |
DR TOTAL (IV) | 235 398.00 | 250 281.00 | | 235 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 142.00 | 66 091.00 | | 65 142.00 |
DX Trade payables and related accounts | 609 065.00 | 471 824.00 | | 609 065.00 |
DY Tax and social security liabilities | 1 058 012.00 | 860 934.00 | | 1 058 012.00 |
EA Other liabilities | 744 693.00 | 631 377.00 | | 744 693.00 |
EC TOTAL (IV) | 2 476 912.00 | 2 030 225.00 | | 2 476 912.00 |
EE Grand total (I to V) | 10 593 074.00 | 9 759 244.00 | | 10 593 074.00 |
EI Including equity loans | 65 142.00 | | | 65 142.00 |
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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 | | | 14 225 286.00 | |
FD Production sold - goods | | | 218 874.00 | |
FJ Net sales | | | 14 444 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 902.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 14 816 263.00 | |
FS Purchases of goods (including customs duties) | | | 7 824 417.00 | |
FT Inventory change (goods) | | | -25 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 2 010 873.00 | |
FX Taxes, duties, and similar payments | | | 133 437.00 | |
FY Salaries and Wages | | | 1 968 201.00 | |
FZ Social Security Contributions | | | 802 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 98 834.00 | |
GF Total Operating Expenses (II) | | | 13 299 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 141.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 159 298.00 | |
GP Total financial income (V) | | | 162 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 472.00 | 5 139.00 | | 6 472.00 |
HB Exceptional income from capital transactions | 700.00 | 2 500.00 | | 700.00 |
HD Total exceptional income (VII) | 7 172.00 | 7 639.00 | | 7 172.00 |
HE Exceptional expenses on management operations | 7.00 | 2 876.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2 876.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 166.00 | 4 764.00 | | 7 166.00 |
HJ Employee participation in company results | 117 547.00 | 113 138.00 | | 117 547.00 |
HK Income tax | 466 834.00 | 453 001.00 | | 466 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 985 874.00 | 14 968 863.00 | | 14 985 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 883 848.00 | 13 936 614.00 | | 13 883 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 026.00 | 1 032 250.00 | | 1 102 026.00 |
