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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AP Buildings | 26 040.00 | 26 040.00 | | 26 040.00 |
AR Technical installations, industrial equipment and tools | 1 340 308.00 | 930 365.00 | 409 942.00 | 1 340 308.00 |
AT Other tangible assets | 2 309 505.00 | 1 259 833.00 | 1 049 672.00 | 2 309 505.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 79 071.00 | | 79 071.00 | 79 071.00 |
BJ TOTAL (I) | 3 933 699.00 | 2 224 244.00 | 1 709 454.00 | 3 933 699.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BT Goods | 1 699 684.00 | | 1 699 684.00 | 1 699 684.00 |
BV Advances and down payments on orders | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 35 876.00 | 403.00 | 35 473.00 | 35 876.00 |
BZ Other receivables | 535 304.00 | | 535 304.00 | 535 304.00 |
CF Cash and cash equivalents | 2 278 370.00 | | 2 278 370.00 | 2 278 370.00 |
CH Prepaid expenses | 104 677.00 | | 104 677.00 | 104 677.00 |
CJ TOTAL (II) | 4 664 299.00 | 403.00 | 4 663 896.00 | 4 664 299.00 |
CO Grand total (0 to V) | 8 597 999.00 | 2 224 648.00 | 6 373 351.00 | 8 597 999.00 |
CU Other investments | 170 768.00 | | 170 768.00 | 170 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 1 930 141.00 | 1 337 722.00 | | 1 930 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 287.00 | 592 418.00 | | 862 287.00 |
DL TOTAL (I) | 2 867 890.00 | 2 005 603.00 | | 2 867 890.00 |
DU Loans and Debts from Credit Institutions (3) | 593 446.00 | 1 008 997.00 | | 593 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 669.00 | 93 859.00 | | 105 669.00 |
DW Advances and down payments received on current orders | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 2 164 462.00 | 1 769 135.00 | | 2 164 462.00 |
DY Tax and social security liabilities | 630 963.00 | 597 990.00 | | 630 963.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | 8 278.00 | | 1 764.00 |
EA Other liabilities | 1 524.00 | 2 818.00 | | 1 524.00 |
EB Prepaid income (2) | 4 657.00 | 2 362.00 | | 4 657.00 |
EC TOTAL (IV) | 3 505 460.00 | 3 483 441.00 | | 3 505 460.00 |
EE Grand total (I to V) | 6 373 351.00 | 5 489 045.00 | | 6 373 351.00 |
EG Accrued income and payables due within one year | 245 294.00 | | | 245 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 257 193.00 | 3 483 441.00 | | 3 257 193.00 |
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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 | 30 015 476.00 | | 30 015 476.00 | 30 015 476.00 |
FD Production sold - goods | 39 534.00 | | 39 534.00 | 39 534.00 |
FG Production sold - services | 172 260.00 | | 172 260.00 | 172 260.00 |
FJ Net sales | 30 227 271.00 | | 30 227 271.00 | 30 227 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 712.00 | |
FQ Other income | | | 20 689.00 | |
FR Total operating income (I) | | | 30 326 673.00 | |
FS Purchases of goods (including customs duties) | | | 22 881 480.00 | |
FT Inventory change (goods) | | | -172 276.00 | |
FU Purchases of raw materials and other supplies | | | 43 416.00 | |
FV Inventory change (raw materials and supplies) | | | 9 034.00 | |
FW Other purchases and external expenses | | | 3 113 269.00 | |
FX Taxes, duties, and similar payments | | | 311 844.00 | |
FY Salaries and Wages | | | 1 900 488.00 | |
FZ Social Security Contributions | | | 482 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 28 923 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 707.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 598.00 | 8 537.00 | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | 8 537.00 | | 1 598.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 5 364.00 | 2 649.00 | | 5 364.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | 2 709.00 | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | 5 827.00 | | -3 766.00 |
HJ Employee participation in company results | 174 719.00 | 118 138.00 | | 174 719.00 |
HK Income tax | 353 739.00 | 261 894.00 | | 353 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 333 398.00 | 27 888 598.00 | | 30 333 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 471 111.00 | 27 296 180.00 | | 29 471 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 287.00 | 592 418.00 | | 862 287.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 80.00 | | | 80.00 |
