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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
AT Other tangible assets | 173 906.00 | 55 061.00 | 118 845.00 | 173 906.00 |
BH Other financial assets | 99 160.00 | | 99 160.00 | 99 160.00 |
BJ TOTAL (I) | 291 064.00 | 72 572.00 | 218 491.00 | 291 064.00 |
BT Goods | 660 634.00 | 660 266.00 | 368.00 | 660 634.00 |
BV Advances and down payments on orders | 11 065.00 | | 11 065.00 | 11 065.00 |
BX Customers and related accounts | 29 924.00 | | 29 924.00 | 29 924.00 |
BZ Other receivables | 835 402.00 | | 835 402.00 | 835 402.00 |
CF Cash and cash equivalents | 338 127.00 | | 338 127.00 | 338 127.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 877 095.00 | 660 266.00 | 1 216 829.00 | 1 877 095.00 |
CN Currency translation adjustments (V) | 1 470.00 | | 1 470.00 | 1 470.00 |
CO Grand total (0 to V) | 2 169 628.00 | 732 838.00 | 1 436 790.00 | 2 169 628.00 |
CP Shares due in less than one year | 98 530.00 | | | 98 530.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 104.00 | 3 104.00 | | 3 104.00 |
DH Retained earnings | 282 790.00 | 801 570.00 | | 282 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 331.00 | -518 779.00 | | 176 331.00 |
DL TOTAL (I) | 622 225.00 | 445 895.00 | | 622 225.00 |
DP Provisions for Risks | 1 470.00 | 1 520.00 | | 1 470.00 |
DR TOTAL (IV) | 1 470.00 | 1 520.00 | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 150 309.00 | 212 087.00 | | 150 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 804.00 | 16 364.00 | | 48 804.00 |
DW Advances and down payments received on current orders | 20 323.00 | 24 169.00 | | 20 323.00 |
DX Trade payables and related accounts | 201 671.00 | 438 584.00 | | 201 671.00 |
DY Tax and social security liabilities | 183 656.00 | 140 728.00 | | 183 656.00 |
EA Other liabilities | 198 616.00 | 23 991.00 | | 198 616.00 |
EB Prepaid income (2) | 7 591.00 | | | 7 591.00 |
EC TOTAL (IV) | 810 969.00 | 855 923.00 | | 810 969.00 |
ED (V) | 2 126.00 | 434.00 | | 2 126.00 |
EE Grand total (I to V) | 1 436 790.00 | 1 303 771.00 | | 1 436 790.00 |
EG Accrued income and payables due within one year | 790 646.00 | 681 754.00 | | 790 646.00 |
EI Including equity loans | 48 804.00 | | | 48 804.00 |
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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 | 506 714.00 | 2 024 573.00 | 2 531 287.00 | 506 714.00 |
FJ Net sales | 506 714.00 | 2 024 573.00 | 2 531 287.00 | 506 714.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 39 113.00 | |
FR Total operating income (I) | | | 2 573 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 554.00 | |
FT Inventory change (goods) | | | -10 224.00 | |
FW Other purchases and external expenses | | | 315 769.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 480 967.00 | |
FZ Social Security Contributions | | | 219 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 42 355.00 | |
GF Total Operating Expenses (II) | | | 2 397 583.00 | |
GG - OPERATING RESULT (I - II) | | | 176 303.00 | |
GL Other interest and similar income | | | 8 239.00 | |
GP Total financial income (V) | | | 8 239.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 280.00 | | |
HE Exceptional expenses on management operations | 2 291.00 | -100.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | | 130 441.00 | | |
HH Total exceptional expenses (VIII) | 2 291.00 | 130 341.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | -65 061.00 | | -2 291.00 |
HK Income tax | | -153 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 124.00 | 970 362.00 | | 2 582 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 793.00 | 1 489 141.00 | | 2 405 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 331.00 | -518 779.00 | | 176 331.00 |
