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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 | 9 362.00 | 9 362.00 | | 9 362.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 5 159.00 | 3 390.00 | 8 550.00 |
AT Other tangible assets | 2 796 055.00 | 713 949.00 | 2 082 105.00 | 2 796 055.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 3 024 167.00 | 728 471.00 | 2 295 696.00 | 3 024 167.00 |
BT Goods | 1 692 469.00 | | 1 692 469.00 | 1 692 469.00 |
BV Advances and down payments on orders | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 2 760.00 | 2 300.00 | 460.00 | 2 760.00 |
BZ Other receivables | 639 090.00 | | 639 090.00 | 639 090.00 |
CD Marketable securities | 521 961.00 | 154 406.00 | 367 554.00 | 521 961.00 |
CF Cash and cash equivalents | 1 341 585.00 | | 1 341 585.00 | 1 341 585.00 |
CH Prepaid expenses | 490 469.00 | | 490 469.00 | 490 469.00 |
CJ TOTAL (II) | 4 754 836.00 | 156 706.00 | 4 598 130.00 | 4 754 836.00 |
CO Grand total (0 to V) | 7 779 004.00 | 885 177.00 | 6 893 826.00 | 7 779 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 406.00 | | | 44 406.00 |
DL TOTAL (I) | 44 506.00 | | | 44 506.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039 074.00 | | | 6 039 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 475.00 | | | 34 475.00 |
DX Trade payables and related accounts | 202 841.00 | | | 202 841.00 |
DY Tax and social security liabilities | 429 779.00 | | | 429 779.00 |
EA Other liabilities | 143 148.00 | | | 143 148.00 |
EC TOTAL (IV) | 6 849 320.00 | | | 6 849 320.00 |
EE Grand total (I to V) | 6 893 826.00 | | | 6 893 826.00 |
EG Accrued income and payables due within one year | 4 168 019.00 | | | 4 168 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038 767.00 | | | 2 038 767.00 |
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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 | 5 543 052.00 | | 5 543 052.00 | 5 543 052.00 |
FJ Net sales | 5 543 052.00 | | 5 543 052.00 | 5 543 052.00 |
FO Operating subsidies | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 339.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 553 949.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 244.00 | |
FT Inventory change (goods) | | | -51 086.00 | |
FU Purchases of raw materials and other supplies | | | 233 763.00 | |
FW Other purchases and external expenses | | | 745 300.00 | |
FX Taxes, duties, and similar payments | | | 81 300.00 | |
FY Salaries and Wages | | | 626 711.00 | |
FZ Social Security Contributions | | | 127 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 5 320 989.00 | |
GG - OPERATING RESULT (I - II) | | | 232 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 472.00 | |
GL Other interest and similar income | | | 14 879.00 | |
GP Total financial income (V) | | | 46 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 406.00 | |
GR Interest and similar expenses | | | 92 248.00 | |
GU Total financial expenses (VI) | | | 246 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 2 077.00 | | | 2 077.00 |
HA Exceptional income from management transactions | 11 842.00 | | | 11 842.00 |
HD Total exceptional income (VII) | 11 842.00 | | | 11 842.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 748.00 | | | 11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 144.00 | | | 5 612 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 738.00 | | | 5 567 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 406.00 | | | 44 406.00 |
