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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 | 10 262.00 | 10 261.00 | | 10 262.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 207 502.00 | 200 714.00 | 6 788.00 | 207 502.00 |
AR Technical installations, industrial equipment and tools | 71 651.00 | 71 211.00 | 440.00 | 71 651.00 |
AT Other tangible assets | 474 522.00 | 373 830.00 | 100 692.00 | 474 522.00 |
BF Loans | 589 836.00 | | 589 836.00 | 589 836.00 |
BH Other financial assets | 34 444.00 | | 34 444.00 | 34 444.00 |
BJ TOTAL (I) | 5 077 479.00 | 656 017.00 | 4 421 462.00 | 5 077 479.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 126 871.00 | | 126 871.00 | 126 871.00 |
BV Advances and down payments on orders | 75 222.00 | | 75 222.00 | 75 222.00 |
BX Customers and related accounts | 1 412 127.00 | 262 068.00 | 1 150 059.00 | 1 412 127.00 |
BZ Other receivables | 1 152 785.00 | | 1 152 785.00 | 1 152 785.00 |
CD Marketable securities | 2 643 498.00 | | 2 643 498.00 | 2 643 498.00 |
CF Cash and cash equivalents | 5 388 527.00 | | 5 388 527.00 | 5 388 527.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 10 810 896.00 | 262 068.00 | 10 548 828.00 | 10 810 896.00 |
CN Currency translation adjustments (V) | 21 322.00 | | 21 322.00 | 21 322.00 |
CO Grand total (0 to V) | 15 909 697.00 | 918 085.00 | 14 991 612.00 | 15 909 697.00 |
CU Other investments | 3 613 038.00 | | 3 613 038.00 | 3 613 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 157 394.00 | | | 11 157 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 320.00 | | | 386 320.00 |
DL TOTAL (I) | 12 643 714.00 | | | 12 643 714.00 |
DP Provisions for Risks | 1 132 448.00 | | | 1 132 448.00 |
DR TOTAL (IV) | 1 132 448.00 | | | 1 132 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 860.00 | | | 504 860.00 |
DX Trade payables and related accounts | 153 876.00 | | | 153 876.00 |
DY Tax and social security liabilities | 533 675.00 | | | 533 675.00 |
EA Other liabilities | 23 038.00 | | | 23 038.00 |
EC TOTAL (IV) | 1 215 450.00 | | | 1 215 450.00 |
EE Grand total (I to V) | 14 991 612.00 | | | 14 991 612.00 |
EG Accrued income and payables due within one year | 1 215 450.00 | | | 1 215 450.00 |
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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 | 3 997 077.00 | 5 836 273.00 | 9 833 350.00 | 3 997 077.00 |
FG Production sold - services | 20 654.00 | 446 563.00 | 467 217.00 | 20 654.00 |
FJ Net sales | 4 017 731.00 | 6 282 836.00 | 10 300 567.00 | 4 017 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129.00 | |
FQ Other income | | | 33 120.00 | |
FR Total operating income (I) | | | 10 342 816.00 | |
FS Purchases of goods (including customs duties) | | | 7 806 322.00 | |
FT Inventory change (goods) | | | 288 862.00 | |
FU Purchases of raw materials and other supplies | | | 12 534.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 391 314.00 | |
FX Taxes, duties, and similar payments | | | 72 903.00 | |
FY Salaries and Wages | | | 922 574.00 | |
FZ Social Security Contributions | | | 411 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 812.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 9 976 636.00 | |
GG - OPERATING RESULT (I - II) | | | 366 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 160.00 | |
GK Income from other securities and fixed asset receivables | | | 38 168.00 | |
GL Other interest and similar income | | | 47 062.00 | |
GN Positive exchange differences | | | 5 182.00 | |
GP Total financial income (V) | | | 218 573.00 | |
GS Negative differences of foreign exchange | | | 29 754.00 | |
GU Total financial expenses (VI) | | | 29 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 328.00 | | | 4 328.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 745.00 | | | 4 745.00 |
HE Exceptional expenses on management operations | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 661.00 | | | 2 661.00 |
HK Income tax | 171 340.00 | | | 171 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 566 134.00 | | | 10 566 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 179 814.00 | | | 10 179 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 320.00 | | | 386 320.00 |
