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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 | | | | |
AR Technical installations, industrial equipment and tools | 6 956.00 | 6 956.00 | | 6 956.00 |
AT Other tangible assets | 182 881.00 | 139 696.00 | 43 184.00 | 182 881.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 189 836.00 | 146 652.00 | 43 184.00 | 189 836.00 |
BT Goods | 614 831.00 | | 614 831.00 | 614 831.00 |
BV Advances and down payments on orders | 46 696.00 | | 46 696.00 | 46 696.00 |
BX Customers and related accounts | 548 854.00 | 14 148.00 | 534 706.00 | 548 854.00 |
BZ Other receivables | 44 706.00 | | 44 706.00 | 44 706.00 |
CF Cash and cash equivalents | 1 473 237.00 | | 1 473 237.00 | 1 473 237.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 2 730 298.00 | 14 148.00 | 2 716 150.00 | 2 730 298.00 |
CO Grand total (0 to V) | 2 920 134.00 | 160 800.00 | 2 759 335.00 | 2 920 134.00 |
CR Shares due in more than one year | 22 137.00 | | | 22 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 278 321.00 | 278 321.00 | | 278 321.00 |
DG Other reserves | 1 458 968.00 | 1 400 835.00 | | 1 458 968.00 |
DH Retained earnings | 508 284.00 | 508 284.00 | | 508 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 748.00 | 58 133.00 | | 66 748.00 |
DL TOTAL (I) | 2 422 320.00 | 2 355 572.00 | | 2 422 320.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 820.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 68 389.00 | | 49 500.00 |
DW Advances and down payments received on current orders | 4 287.00 | 3 703.00 | | 4 287.00 |
DX Trade payables and related accounts | 191 595.00 | 270 621.00 | | 191 595.00 |
DY Tax and social security liabilities | 88 414.00 | 45 360.00 | | 88 414.00 |
EA Other liabilities | 2 394.00 | 1 368.00 | | 2 394.00 |
EC TOTAL (IV) | 337 015.00 | 390 260.00 | | 337 015.00 |
EE Grand total (I to V) | 2 759 335.00 | 2 745 832.00 | | 2 759 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | 820.00 | | 826.00 |
EI Including equity loans | 49 500.00 | | | 49 500.00 |
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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 | 3 080 202.00 | 352 954.00 | 3 433 156.00 | 3 080 202.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 3 081 022.00 | 352 954.00 | 3 433 976.00 | 3 081 022.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 538.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 3 457 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 045.00 | |
FT Inventory change (goods) | | | 191 804.00 | |
FU Purchases of raw materials and other supplies | | | 5 423.00 | |
FW Other purchases and external expenses | | | 623 580.00 | |
FX Taxes, duties, and similar payments | | | 46 366.00 | |
FY Salaries and Wages | | | 427 033.00 | |
FZ Social Security Contributions | | | 127 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 21 161.00 | |
GF Total Operating Expenses (II) | | | 3 394 495.00 | |
GG - OPERATING RESULT (I - II) | | | 62 717.00 | |
GL Other interest and similar income | | | 9 415.00 | |
GN Positive exchange differences | | | 14 852.00 | |
GP Total financial income (V) | | | 24 267.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GS Negative differences of foreign exchange | | | 882.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | 185.00 | 95.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 884.00 | 1 716.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 1 811.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | 9 022.00 | | -1 069.00 |
HK Income tax | 15 258.00 | 15 761.00 | | 15 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 479.00 | 3 901 043.00 | | 3 481 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 731.00 | 3 842 910.00 | | 3 414 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 748.00 | 58 133.00 | | 66 748.00 |
