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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 | 443.00 | 434.00 | 9.00 | 443.00 |
AN Land | 84 162.00 | | 84 162.00 | 84 162.00 |
AP Buildings | 1 308 449.00 | 400 725.00 | 907 723.00 | 1 308 449.00 |
AR Technical installations, industrial equipment and tools | 63 068.00 | 33 499.00 | 29 569.00 | 63 068.00 |
AT Other tangible assets | 217 568.00 | 181 812.00 | 35 755.00 | 217 568.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 673 693.00 | 616 472.00 | 1 057 221.00 | 1 673 693.00 |
BT Goods | 973 130.00 | 34 532.00 | 938 597.00 | 973 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 651 589.00 | 237 557.00 | 1 414 031.00 | 1 651 589.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 742 171.00 | | 742 171.00 | 742 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 377 331.00 | 272 090.00 | 3 105 241.00 | 3 377 331.00 |
CO Grand total (0 to V) | 5 051 024.00 | 888 562.00 | 4 162 462.00 | 5 051 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 919 018.00 | 1 584 453.00 | | 1 919 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 151.00 | 334 565.00 | | 208 151.00 |
DL TOTAL (I) | 2 355 969.00 | 2 147 818.00 | | 2 355 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 900.00 | 775 754.00 | | 1 038 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 541.00 | 125 791.00 | | 195 541.00 |
DW Advances and down payments received on current orders | 1 043.00 | 8 925.00 | | 1 043.00 |
DX Trade payables and related accounts | 395 311.00 | 1 002 104.00 | | 395 311.00 |
DY Tax and social security liabilities | 164 575.00 | 122 917.00 | | 164 575.00 |
EC TOTAL (IV) | 1 795 372.00 | 2 035 494.00 | | 1 795 372.00 |
ED (V) | 11 120.00 | 7 245.00 | | 11 120.00 |
EE Grand total (I to V) | 4 162 462.00 | 4 190 558.00 | | 4 162 462.00 |
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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 | 2 337 552.00 | 1 644 651.00 | 3 982 203.00 | 2 337 552.00 |
FG Production sold - services | 74 914.00 | 6 125.00 | 81 039.00 | 74 914.00 |
FJ Net sales | 2 412 467.00 | 1 650 776.00 | 4 063 243.00 | 2 412 467.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 885.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 317 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 181.00 | |
FT Inventory change (goods) | | | -41 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 544.00 | |
FW Other purchases and external expenses | | | 190 792.00 | |
FX Taxes, duties, and similar payments | | | 71 547.00 | |
FY Salaries and Wages | | | 501 305.00 | |
FZ Social Security Contributions | | | 105 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 467.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 4 056 987.00 | |
GG - OPERATING RESULT (I - II) | | | 260 653.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 37 639.00 | |
GP Total financial income (V) | | | 37 639.00 | |
GR Interest and similar expenses | | | 26 971.00 | |
GS Negative differences of foreign exchange | | | 26 882.00 | |
GU Total financial expenses (VI) | | | 53 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 993.00 | 3 077.00 | | 43 993.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 63 993.00 | 3 077.00 | | 63 993.00 |
HE Exceptional expenses on management operations | 890.00 | 96 679.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 21 558.00 | 443.00 | | 21 558.00 |
HH Total exceptional expenses (VIII) | 22 449.00 | 97 123.00 | | 22 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 543.00 | -94 045.00 | | 41 543.00 |
HK Income tax | 77 832.00 | 70 731.00 | | 77 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 274.00 | 4 616 149.00 | | 4 419 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 123.00 | 4 281 584.00 | | 4 211 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 151.00 | 334 565.00 | | 208 151.00 |
