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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
AH Goodwill | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 752.00 | 6 893.00 | 1 859.00 | 8 752.00 |
AT Other tangible assets | 171 773.00 | 106 872.00 | 64 901.00 | 171 773.00 |
BH Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
BJ TOTAL (I) | 200 281.00 | 121 463.00 | 78 817.00 | 200 281.00 |
BT Goods | 139 419.00 | | 139 419.00 | 139 419.00 |
BV Advances and down payments on orders | 117 353.00 | | 117 353.00 | 117 353.00 |
BX Customers and related accounts | 282 517.00 | 4 104.00 | 278 412.00 | 282 517.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 840 481.00 | | 840 481.00 | 840 481.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 1 393 026.00 | 4 104.00 | 1 388 921.00 | 1 393 026.00 |
CO Grand total (0 to V) | 1 593 307.00 | 125 568.00 | 1 467 739.00 | 1 593 307.00 |
CR Shares due in more than one year | 4 925.00 | | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 007 139.00 | 941 171.00 | | 1 007 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 805.00 | 65 968.00 | | 156 805.00 |
DL TOTAL (I) | 1 175 944.00 | 1 019 139.00 | | 1 175 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | 7 928.00 | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 590.00 | 33 590.00 | | 53 590.00 |
DW Advances and down payments received on current orders | | 10 694.00 | | |
DX Trade payables and related accounts | 62 725.00 | 38 279.00 | | 62 725.00 |
DY Tax and social security liabilities | 128 063.00 | 59 033.00 | | 128 063.00 |
EA Other liabilities | 21 305.00 | 1 071.00 | | 21 305.00 |
EB Prepaid income (2) | 22 701.00 | | | 22 701.00 |
EC TOTAL (IV) | 291 794.00 | 150 597.00 | | 291 794.00 |
EE Grand total (I to V) | 1 467 739.00 | 1 169 737.00 | | 1 467 739.00 |
EI Including equity loans | 53 590.00 | | | 53 590.00 |
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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 | 2 706 353.00 | | 2 706 353.00 | 2 706 353.00 |
FG Production sold - services | 10 634.00 | | 10 634.00 | 10 634.00 |
FJ Net sales | 2 716 987.00 | | 2 716 987.00 | 2 716 987.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 2 732 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 473.00 | |
FT Inventory change (goods) | | | -22 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 868.00 | |
FW Other purchases and external expenses | | | 328 797.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
FY Salaries and Wages | | | 358 963.00 | |
FZ Social Security Contributions | | | 34 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 801.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 2 527 747.00 | |
GG - OPERATING RESULT (I - II) | | | 204 765.00 | |
GL Other interest and similar income | | | 6 274.00 | |
GN Positive exchange differences | | | 1 307.00 | |
GP Total financial income (V) | | | 7 581.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 815.00 | | |
HC Reversals of provisions and transfers of expenses | 11 247.00 | | | 11 247.00 |
HD Total exceptional income (VII) | 11 247.00 | 23 815.00 | | 11 247.00 |
HE Exceptional expenses on management operations | 13 173.00 | | | 13 173.00 |
HF Exceptional expenses on capital transactions | | 73 624.00 | | |
HH Total exceptional expenses (VIII) | 13 173.00 | 73 624.00 | | 13 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -49 809.00 | | -1 925.00 |
HK Income tax | 49 043.00 | 18 018.00 | | 49 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 340.00 | 2 842 242.00 | | 2 751 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 535.00 | 2 776 273.00 | | 2 594 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 805.00 | 65 968.00 | | 156 805.00 |
