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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 | 45 734.00 | 45 734.00 | | 45 734.00 |
AH Goodwill | 165 464.00 | | 165 464.00 | 165 464.00 |
AR Technical installations, industrial equipment and tools | 37 908.00 | 795.00 | 6 113.00 | 37 908.00 |
AT Other tangible assets | 291 460.00 | 207 640.00 | 83 820.00 | 291 460.00 |
BH Other financial assets | 10 286.00 | | 10 286.00 | 10 286.00 |
BJ TOTAL (I) | 550 851.00 | 285 169.00 | 265 683.00 | 550 851.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BT Goods | 359 688.00 | 19 614.00 | 340 074.00 | 359 688.00 |
BV Advances and down payments on orders | 8 896.00 | | 8 896.00 | 8 896.00 |
BX Customers and related accounts | 151 500.00 | 49 639.00 | 101 861.00 | 151 500.00 |
BZ Other receivables | 461 456.00 | | 461 456.00 | 461 456.00 |
CF Cash and cash equivalents | 197 368.00 | | 197 368.00 | 197 368.00 |
CH Prepaid expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 1 194 670.00 | 69 253.00 | 1 125 417.00 | 1 194 670.00 |
CO Grand total (0 to V) | 1 745 521.00 | 354 422.00 | 1 391 100.00 | 1 745 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 263 296.00 | 248 704.00 | | 263 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 593.00 | 91 592.00 | | 82 593.00 |
DL TOTAL (I) | 371 042.00 | 365 450.00 | | 371 042.00 |
DU Loans and Debts from Credit Institutions (3) | 41 176.00 | 47 938.00 | | 41 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 5 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 73 454.00 | 105 287.00 | | 73 454.00 |
DX Trade payables and related accounts | 666 798.00 | 640 126.00 | | 666 798.00 |
DY Tax and social security liabilities | 212 561.00 | 201 330.00 | | 212 561.00 |
EA Other liabilities | 14 585.00 | 31 229.00 | | 14 585.00 |
EB Prepaid income (2) | 5 085.00 | 4 127.00 | | 5 085.00 |
EC TOTAL (IV) | 1 020 057.00 | 1 035 437.00 | | 1 020 057.00 |
EE Grand total (I to V) | 1 391 100.00 | 1 400 886.00 | | 1 391 100.00 |
EG Accrued income and payables due within one year | 913 560.00 | 890 737.00 | | 913 560.00 |
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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 | 2 387 765.00 | 5 083.00 | 2 392 848.00 | 2 387 765.00 |
FD Production sold - goods | 11 731.00 | | 11 731.00 | 11 731.00 |
FG Production sold - services | 966 703.00 | | 966 703.00 | 966 703.00 |
FJ Net sales | 3 366 199.00 | 5 083.00 | 3 371 282.00 | 3 366 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 329.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 392 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 718.00 | |
FT Inventory change (goods) | | | -54 941.00 | |
FU Purchases of raw materials and other supplies | | | 18 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 1 005 718.00 | |
FX Taxes, duties, and similar payments | | | 32 845.00 | |
FY Salaries and Wages | | | 417 789.00 | |
FZ Social Security Contributions | | | 146 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 704.00 | |
GE Other Expenses | | | 95 355.00 | |
GF Total Operating Expenses (II) | | | 3 271 687.00 | |
GG - OPERATING RESULT (I - II) | | | 120 936.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | | | 5 644.00 |
A4 Equity method investments | 56 113.00 | | | 56 113.00 |
HA Exceptional income from management transactions | 5 108.00 | | | 5 108.00 |
HD Total exceptional income (VII) | 5 108.00 | | | 5 108.00 |
HE Exceptional expenses on management operations | 4 924.00 | | | 4 924.00 |
HH Total exceptional expenses (VIII) | 4 924.00 | | | 4 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 35 699.00 | | | 35 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 731.00 | | | 3 397 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 138.00 | | | 3 315 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 593.00 | | | 82 593.00 |
