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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 | 240 666.00 | 190 945.00 | 49 721.00 | 240 666.00 |
AH Goodwill | 1 350 980.00 | | 1 350 980.00 | 1 350 980.00 |
AR Technical installations, industrial equipment and tools | 593 327.00 | 183 819.00 | 409 508.00 | 593 327.00 |
AT Other tangible assets | 614 003.00 | 320 273.00 | 293 730.00 | 614 003.00 |
BH Other financial assets | 72 278.00 | | 72 278.00 | 72 278.00 |
BJ TOTAL (I) | 3 041 214.00 | 775 731.00 | 2 265 484.00 | 3 041 214.00 |
BL Raw materials, supplies | 222 228.00 | 24 865.00 | 197 363.00 | 222 228.00 |
BN Goods in progress | 9 567.00 | | 9 567.00 | 9 567.00 |
BR Intermediate and finished products | 31 481.00 | | 31 481.00 | 31 481.00 |
BT Goods | 1 233 387.00 | 136 502.00 | 1 096 885.00 | 1 233 387.00 |
BV Advances and down payments on orders | 479 889.00 | | 479 889.00 | 479 889.00 |
BX Customers and related accounts | 2 218 499.00 | 11 223.00 | 2 207 276.00 | 2 218 499.00 |
BZ Other receivables | 83 919.00 | | 83 919.00 | 83 919.00 |
CF Cash and cash equivalents | 650 344.00 | | 650 344.00 | 650 344.00 |
CH Prepaid expenses | 59 601.00 | | 59 601.00 | 59 601.00 |
CJ TOTAL (II) | 4 988 915.00 | 172 590.00 | 4 816 325.00 | 4 988 915.00 |
CO Grand total (0 to V) | 8 030 129.00 | 948 321.00 | 7 081 809.00 | 8 030 129.00 |
CX Development or Research and Development Expenses | 169 960.00 | 80 694.00 | 89 267.00 | 169 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 27 537.00 | 27 537.00 | | 27 537.00 |
DH Retained earnings | 1 106 390.00 | 1 043 116.00 | | 1 106 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 765.00 | 563 274.00 | | 524 765.00 |
DL TOTAL (I) | 2 098 692.00 | 2 073 927.00 | | 2 098 692.00 |
DQ Provisions for Expenses | 89 612.00 | 76 978.00 | | 89 612.00 |
DR TOTAL (IV) | 89 612.00 | 76 978.00 | | 89 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 014.00 | 3 340 251.00 | | 2 841 014.00 |
DW Advances and down payments received on current orders | 1 100 243.00 | 1 052 240.00 | | 1 100 243.00 |
DY Tax and social security liabilities | 260 941.00 | 186 409.00 | | 260 941.00 |
EA Other liabilities | 691 307.00 | 584 709.00 | | 691 307.00 |
EC TOTAL (IV) | 4 893 505.00 | 5 163 609.00 | | 4 893 505.00 |
EE Grand total (I to V) | 7 081 809.00 | 7 314 514.00 | | 7 081 809.00 |
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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 | | | 11 469 149.00 | |
FG Production sold - services | | | 164 706.00 | |
FJ Net sales | | | 11 633 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 188.00 | |
FQ Other income | | | 179 920.00 | |
FR Total operating income (I) | | | 11 822 963.00 | |
FS Purchases of goods (including customs duties) | | | 6 662 066.00 | |
FT Inventory change (goods) | | | 303 715.00 | |
FU Purchases of raw materials and other supplies | | | 410 049.00 | |
FV Inventory change (raw materials and supplies) | | | -339 717.00 | |
FW Other purchases and external expenses | | | 2 232 597.00 | |
FX Taxes, duties, and similar payments | | | 109 723.00 | |
FY Salaries and Wages | | | 984 647.00 | |
FZ Social Security Contributions | | | 439 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 822.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 11 055 236.00 | |
GG - OPERATING RESULT (I - II) | | | 767 727.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 24 335.00 | |
GP Total financial income (V) | | | 24 513.00 | |
GR Interest and similar expenses | | | 44 935.00 | |
GS Negative differences of foreign exchange | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 54 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 29 917.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 11 639.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 41 556.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 641.00 | 47 746.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 47 746.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | -6 191.00 | | 934.00 |
HK Income tax | 214 214.00 | 203 519.00 | | 214 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 849 476.00 | 13 224 956.00 | | 11 849 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 324 711.00 | 12 661 682.00 | | 11 324 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 765.00 | 563 274.00 | | 524 765.00 |
