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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 | 33 893.00 | 33 893.00 | | 33 893.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 030.00 | 114.00 | 916.00 | 1 030.00 |
AP Buildings | 157 457.00 | 82 650.00 | 74 807.00 | 157 457.00 |
AR Technical installations, industrial equipment and tools | 26 802.00 | 26 802.00 | | 26 802.00 |
AT Other tangible assets | 992 360.00 | 650 676.00 | 341 684.00 | 992 360.00 |
BF Loans | 420 459.00 | | 420 459.00 | 420 459.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 634 875.00 | 794 135.00 | 840 740.00 | 1 634 875.00 |
BT Goods | 1 694 890.00 | | 1 694 890.00 | 1 694 890.00 |
BV Advances and down payments on orders | 57 369.00 | | 57 369.00 | 57 369.00 |
BX Customers and related accounts | 1 028 376.00 | 21 283.00 | 1 007 093.00 | 1 028 376.00 |
BZ Other receivables | 389 299.00 | | 389 299.00 | 389 299.00 |
CD Marketable securities | 142 311.00 | | 142 311.00 | 142 311.00 |
CF Cash and cash equivalents | 2 186 342.00 | | 2 186 342.00 | 2 186 342.00 |
CH Prepaid expenses | 134 786.00 | | 134 786.00 | 134 786.00 |
CJ TOTAL (II) | 5 633 373.00 | 21 283.00 | 5 612 090.00 | 5 633 373.00 |
CO Grand total (0 to V) | 7 268 248.00 | 815 418.00 | 6 452 830.00 | 7 268 248.00 |
CP Shares due in less than one year | 420 559.00 | | | 420 559.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DH Retained earnings | 55 103.00 | 55 033.00 | | 55 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 631.00 | 1 578 270.00 | | 1 748 631.00 |
DL TOTAL (I) | 5 455 734.00 | 5 285 303.00 | | 5 455 734.00 |
DP Provisions for Risks | 360 000.00 | | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 96.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432.00 | 37 963.00 | | 11 432.00 |
DX Trade payables and related accounts | 275 786.00 | 313 987.00 | | 275 786.00 |
DY Tax and social security liabilities | 347 185.00 | 402 563.00 | | 347 185.00 |
EA Other liabilities | 2 610.00 | 566.00 | | 2 610.00 |
EC TOTAL (IV) | 637 096.00 | 755 174.00 | | 637 096.00 |
EE Grand total (I to V) | 6 452 830.00 | 6 040 477.00 | | 6 452 830.00 |
EG Accrued income and payables due within one year | 637 096.00 | 755 174.00 | | 637 096.00 |
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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 | 9 656 733.00 | | 9 656 733.00 | 9 656 733.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 9 659 532.00 | | 9 659 532.00 | 9 659 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 9 666 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 922 327.00 | |
FT Inventory change (goods) | | | -106 339.00 | |
FU Purchases of raw materials and other supplies | | | 122 994.00 | |
FW Other purchases and external expenses | | | 674 063.00 | |
FX Taxes, duties, and similar payments | | | 105 023.00 | |
FY Salaries and Wages | | | 1 504 089.00 | |
FZ Social Security Contributions | | | 560 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 6 885 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781 575.00 | |
GL Other interest and similar income | | | 53 633.00 | |
GN Positive exchange differences | | | 2 938.00 | |
GP Total financial income (V) | | | 56 570.00 | |
GR Interest and similar expenses | | | 10 326.00 | |
GS Negative differences of foreign exchange | | | 34 229.00 | |
GU Total financial expenses (VI) | | | 44 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 621.00 | 43 829.00 | | 6 621.00 |
A4 Equity method investments | 1 784.00 | 2 627.00 | | 1 784.00 |
HB Exceptional income from capital transactions | 3 792.00 | 8 900.00 | | 3 792.00 |
HD Total exceptional income (VII) | 3 792.00 | 8 900.00 | | 3 792.00 |
HE Exceptional expenses on management operations | 855.00 | 671.00 | | 855.00 |
HF Exceptional expenses on capital transactions | | 2 042.00 | | |
HG Exceptional depreciation and provisions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 360 855.00 | 2 714.00 | | 360 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 063.00 | 6 186.00 | | -357 063.00 |
HK Income tax | 687 897.00 | 676 027.00 | | 687 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 727 264.00 | 8 608 517.00 | | 9 727 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 633.00 | 7 030 247.00 | | 7 978 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 631.00 | 1 578 270.00 | | 1 748 631.00 |
