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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 918 978.00 | 774 564.00 | 144 414.00 | 918 978.00 |
AT Other tangible assets | 351 534.00 | 238 039.00 | 113 495.00 | 351 534.00 |
BH Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
BJ TOTAL (I) | 1 288 203.00 | 1 013 981.00 | 274 222.00 | 1 288 203.00 |
BL Raw materials, supplies | 564 691.00 | | 564 691.00 | 564 691.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 5 742 313.00 | | 5 742 313.00 | 5 742 313.00 |
BZ Other receivables | 3 368 219.00 | | 3 368 219.00 | 3 368 219.00 |
CD Marketable securities | 146 242.00 | 84 373.00 | 61 869.00 | 146 242.00 |
CF Cash and cash equivalents | 730 673.00 | | 730 673.00 | 730 673.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 10 587 654.00 | 84 373.00 | 10 503 281.00 | 10 587 654.00 |
CO Grand total (0 to V) | 11 875 857.00 | 1 098 354.00 | 10 777 503.00 | 11 875 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 931 676.00 | 3 931 676.00 | | 3 931 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 285.00 | 693 314.00 | | 618 285.00 |
DJ Investment subsidies | 17 021.00 | 18 919.00 | | 17 021.00 |
DL TOTAL (I) | 5 886 982.00 | 5 963 909.00 | | 5 886 982.00 |
DU Loans and Debts from Credit Institutions (3) | 13 086.00 | 47 682.00 | | 13 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 035.00 | 289 739.00 | | 236 035.00 |
DX Trade payables and related accounts | 2 486 073.00 | 1 899 384.00 | | 2 486 073.00 |
DY Tax and social security liabilities | 1 352 338.00 | 1 082 188.00 | | 1 352 338.00 |
EA Other liabilities | 24 928.00 | 47 861.00 | | 24 928.00 |
EB Prepaid income (2) | 778 062.00 | 472 500.00 | | 778 062.00 |
EC TOTAL (IV) | 4 890 521.00 | 3 839 354.00 | | 4 890 521.00 |
EE Grand total (I to V) | 10 777 503.00 | 9 803 264.00 | | 10 777 503.00 |
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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 | 205 793.00 | | 205 793.00 | 205 793.00 |
FD Production sold - goods | 14 239.00 | | 14 239.00 | 14 239.00 |
FG Production sold - services | 11 831 484.00 | | 11 831 484.00 | 11 831 484.00 |
FJ Net sales | 12 051 516.00 | | 12 051 516.00 | 12 051 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 234.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 12 122 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 970 592.00 | |
FU Purchases of raw materials and other supplies | | | 86 823.00 | |
FV Inventory change (raw materials and supplies) | | | -68 822.00 | |
FW Other purchases and external expenses | | | 5 443 641.00 | |
FX Taxes, duties, and similar payments | | | 68 429.00 | |
FY Salaries and Wages | | | 1 245 336.00 | |
FZ Social Security Contributions | | | 484 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 975.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 11 321 691.00 | |
GG - OPERATING RESULT (I - II) | | | 800 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 371.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 559.00 | |
GP Total financial income (V) | | | 68 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 332.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GS Negative differences of foreign exchange | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 20 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 733.00 | 377.00 | | 9 733.00 |
HB Exceptional income from capital transactions | 12 315.00 | 50 665.00 | | 12 315.00 |
HD Total exceptional income (VII) | 22 049.00 | 51 042.00 | | 22 049.00 |
HE Exceptional expenses on management operations | 16 248.00 | 25 649.00 | | 16 248.00 |
HF Exceptional expenses on capital transactions | 160.00 | 9 229.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 16 408.00 | 34 877.00 | | 16 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 641.00 | 16 164.00 | | 5 641.00 |
HK Income tax | 236 035.00 | 289 739.00 | | 236 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 213 021.00 | 14 769 333.00 | | 12 213 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 594 736.00 | 14 076 019.00 | | 11 594 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 285.00 | 693 314.00 | | 618 285.00 |
