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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 | 1 405.00 | 1 236.00 | 169.00 | 1 405.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 81 191.00 | 73 796.00 | 7 395.00 | 81 191.00 |
AT Other tangible assets | 86 629.00 | 67 692.00 | 18 938.00 | 86 629.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 181 570.00 | 143 369.00 | 38 201.00 | 181 570.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BT Goods | 72 717.00 | 4 000.00 | 68 717.00 | 72 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 366.00 | | 46 366.00 | 46 366.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CD Marketable securities | 132 800.00 | | 132 800.00 | 132 800.00 |
CF Cash and cash equivalents | 82 495.00 | | 82 495.00 | 82 495.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 339 133.00 | 4 000.00 | 335 133.00 | 339 133.00 |
CO Grand total (0 to V) | 520 703.00 | 147 369.00 | 373 334.00 | 520 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 109.00 | 42 190.00 | | 36 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 081.00 | 9 919.00 | | 35 081.00 |
DJ Investment subsidies | 3 434.00 | 4 034.00 | | 3 434.00 |
DL TOTAL (I) | 184 624.00 | 166 143.00 | | 184 624.00 |
DU Loans and Debts from Credit Institutions (3) | 44 892.00 | 57 414.00 | | 44 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 979.00 | 48 529.00 | | 70 979.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 36 389.00 | 22 605.00 | | 36 389.00 |
DY Tax and social security liabilities | 36 358.00 | 24 321.00 | | 36 358.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 188 710.00 | 154 369.00 | | 188 710.00 |
EE Grand total (I to V) | 373 334.00 | 320 512.00 | | 373 334.00 |
EG Accrued income and payables due within one year | 161 732.00 | 112 753.00 | | 161 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 275.00 | | | 3 275.00 |
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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 | 550 786.00 | | 550 786.00 | 550 786.00 |
FD Production sold - goods | -3 047.00 | | -3 047.00 | -3 047.00 |
FG Production sold - services | 121 311.00 | | 121 311.00 | 121 311.00 |
FJ Net sales | 669 050.00 | | 669 050.00 | 669 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 672 663.00 | |
FS Purchases of goods (including customs duties) | | | 464 883.00 | |
FT Inventory change (goods) | | | -39 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 65 242.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 112 588.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 631 264.00 | |
GG - OPERATING RESULT (I - II) | | | 41 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 600.00 | 9 100.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 9 100.00 | | 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 650.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 650.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 4 450.00 | | 555.00 |
HK Income tax | 6 778.00 | 1 385.00 | | 6 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 719.00 | 627 743.00 | | 673 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 638.00 | 617 824.00 | | 638 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 081.00 | 9 919.00 | | 35 081.00 |
