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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 | 103 921.00 | 93 635.00 | 10 286.00 | 103 921.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 510 686.00 | 403 475.00 | 107 211.00 | 510 686.00 |
AR Technical installations, industrial equipment and tools | 373 131.00 | 322 910.00 | 50 221.00 | 373 131.00 |
AT Other tangible assets | 989 324.00 | 690 260.00 | 299 064.00 | 989 324.00 |
BB Receivables related to investments | 263 990.00 | | 263 990.00 | 263 990.00 |
BH Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
BJ TOTAL (I) | 2 304 721.00 | 1 510 280.00 | 794 441.00 | 2 304 721.00 |
BL Raw materials, supplies | 3 796.00 | | 3 796.00 | 3 796.00 |
BT Goods | 1 734 782.00 | 98 637.00 | 1 636 146.00 | 1 734 782.00 |
BV Advances and down payments on orders | 19 446.00 | | 19 446.00 | 19 446.00 |
BX Customers and related accounts | 2 946 832.00 | 459 440.00 | 2 487 391.00 | 2 946 832.00 |
BZ Other receivables | 687 145.00 | | 687 145.00 | 687 145.00 |
CF Cash and cash equivalents | 6 554 148.00 | | 6 554 148.00 | 6 554 148.00 |
CH Prepaid expenses | 58 534.00 | | 58 534.00 | 58 534.00 |
CJ TOTAL (II) | 12 004 682.00 | 558 077.00 | 11 446 605.00 | 12 004 682.00 |
CO Grand total (0 to V) | 14 309 403.00 | 2 068 357.00 | 12 241 047.00 | 14 309 403.00 |
CS Evaluated investments - equity method | 42 899.00 | | 42 899.00 | 42 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 630 764.00 | 6 228 738.00 | | 6 630 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 142.00 | 1 102 026.00 | | 1 447 142.00 |
DL TOTAL (I) | 8 627 906.00 | 7 880 764.00 | | 8 627 906.00 |
DQ Provisions for Expenses | 250 398.00 | 235 398.00 | | 250 398.00 |
DR TOTAL (IV) | 250 398.00 | 235 398.00 | | 250 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 675.00 | 65 142.00 | | 759 675.00 |
DX Trade payables and related accounts | 532 089.00 | 609 065.00 | | 532 089.00 |
DY Tax and social security liabilities | 1 113 775.00 | 1 058 012.00 | | 1 113 775.00 |
EA Other liabilities | 957 204.00 | 744 693.00 | | 957 204.00 |
EC TOTAL (IV) | 3 362 743.00 | 2 476 912.00 | | 3 362 743.00 |
EE Grand total (I to V) | 12 241 047.00 | 10 593 074.00 | | 12 241 047.00 |
EG Accrued income and payables due within one year | 3 362 743.00 | 2 476 912.00 | | 3 362 743.00 |
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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 | | | 14 930 452.00 | |
FD Production sold - goods | | | 193 822.00 | |
FJ Net sales | | | 15 124 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 125.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 15 487 506.00 | |
FS Purchases of goods (including customs duties) | | | 8 392 660.00 | |
FT Inventory change (goods) | | | -41 599.00 | |
FU Purchases of raw materials and other supplies | | | 3 890.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 1 854 954.00 | |
FX Taxes, duties, and similar payments | | | 126 015.00 | |
FY Salaries and Wages | | | 1 875 593.00 | |
FZ Social Security Contributions | | | 777 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 78 226.00 | |
GF Total Operating Expenses (II) | | | 13 484 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 407.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 159 214.00 | |
GP Total financial income (V) | | | 162 621.00 | |
GR Interest and similar expenses | | | 21 997.00 | |
GU Total financial expenses (VI) | | | 21 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 514.00 | 6 472.00 | | 4 514.00 |
HB Exceptional income from capital transactions | 16 431.00 | 700.00 | | 16 431.00 |
HD Total exceptional income (VII) | 20 945.00 | 7 172.00 | | 20 945.00 |
HE Exceptional expenses on management operations | 171.00 | 7.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 7.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 773.00 | 7 166.00 | | 20 773.00 |
HJ Employee participation in company results | 150 055.00 | 117 547.00 | | 150 055.00 |
HK Income tax | 567 224.00 | 466 834.00 | | 567 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 671 072.00 | 14 985 874.00 | | 15 671 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 930.00 | 13 883 848.00 | | 14 223 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 142.00 | 1 102 025.00 | | 1 447 142.00 |
