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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 | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 105 487.00 | 104 816.00 | 672.00 | 105 487.00 |
AP Buildings | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 129 732.00 | 89 848.00 | 39 884.00 | 129 732.00 |
AT Other tangible assets | 403 813.00 | 311 454.00 | 92 359.00 | 403 813.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 101 103.00 | | 101 103.00 | 101 103.00 |
BJ TOTAL (I) | 771 430.00 | 521 618.00 | 249 812.00 | 771 430.00 |
BT Goods | 400 298.00 | | 400 298.00 | 400 298.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 094 820.00 | 44 445.00 | 1 050 375.00 | 1 094 820.00 |
BZ Other receivables | 63 481.00 | | 63 481.00 | 63 481.00 |
CF Cash and cash equivalents | 1 827 080.00 | | 1 827 080.00 | 1 827 080.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 3 389 731.00 | 44 445.00 | 3 345 286.00 | 3 389 731.00 |
CO Grand total (0 to V) | 4 161 161.00 | 566 063.00 | 3 595 097.00 | 4 161 161.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 55 210.00 | | | 55 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 132 831.00 | 132 831.00 | | 132 831.00 |
DH Retained earnings | 1 117 890.00 | 1 009 356.00 | | 1 117 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 944.00 | 708 534.00 | | 728 944.00 |
DJ Investment subsidies | 3 569.00 | | | 3 569.00 |
DL TOTAL (I) | 2 082 234.00 | 1 949 722.00 | | 2 082 234.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 820.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 945.00 | 372 399.00 | | 655 945.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 549 370.00 | 468 541.00 | | 549 370.00 |
DY Tax and social security liabilities | 289 208.00 | 258 125.00 | | 289 208.00 |
EA Other liabilities | 17 481.00 | 33 316.00 | | 17 481.00 |
EC TOTAL (IV) | 1 512 863.00 | 1 133 701.00 | | 1 512 863.00 |
EE Grand total (I to V) | 3 595 097.00 | 3 083 422.00 | | 3 595 097.00 |
EG Accrued income and payables due within one year | 1 512 863.00 | 1 133 701.00 | | 1 512 863.00 |
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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 | 12 114 266.00 | 115 008.00 | 12 229 274.00 | 12 114 266.00 |
FG Production sold - services | 40 448.00 | 4 572.00 | 45 020.00 | 40 448.00 |
FJ Net sales | 12 154 714.00 | 119 580.00 | 12 274 294.00 | 12 154 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 432.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 12 287 789.00 | |
FS Purchases of goods (including customs duties) | | | 8 583 689.00 | |
FT Inventory change (goods) | | | -123 710.00 | |
FU Purchases of raw materials and other supplies | | | 6 568.00 | |
FW Other purchases and external expenses | | | 1 660 769.00 | |
FX Taxes, duties, and similar payments | | | 92 499.00 | |
FY Salaries and Wages | | | 828 865.00 | |
FZ Social Security Contributions | | | 221 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 488.00 | |
GE Other Expenses | | | 7 380.00 | |
GF Total Operating Expenses (II) | | | 11 346 020.00 | |
GG - OPERATING RESULT (I - II) | | | 941 769.00 | |
GL Other interest and similar income | | | 91 124.00 | |
GP Total financial income (V) | | | 91 124.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 414.00 | 262.00 | | 9 414.00 |
HB Exceptional income from capital transactions | 6 304.00 | 10 000.00 | | 6 304.00 |
HD Total exceptional income (VII) | 15 718.00 | 10 262.00 | | 15 718.00 |
HE Exceptional expenses on management operations | 30 696.00 | 7 147.00 | | 30 696.00 |
HF Exceptional expenses on capital transactions | 1 735.00 | 1 565.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 32 431.00 | 8 712.00 | | 32 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 713.00 | 1 550.00 | | -16 713.00 |
HK Income tax | 283 546.00 | 306 706.00 | | 283 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 394 630.00 | 13 762 839.00 | | 12 394 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 665 687.00 | 13 054 305.00 | | 11 665 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 944.00 | 708 534.00 | | 728 944.00 |
