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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 | 67 625.00 | 52 894.00 | 14 731.00 | 67 625.00 |
AR Technical installations, industrial equipment and tools | 58 689.00 | 47 517.00 | 11 172.00 | 58 689.00 |
AT Other tangible assets | 162 527.00 | 133 173.00 | 29 355.00 | 162 527.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 296 372.00 | 233 584.00 | 62 788.00 | 296 372.00 |
BT Goods | 937 630.00 | 24 197.00 | 913 433.00 | 937 630.00 |
BV Advances and down payments on orders | 30 536.00 | | 30 536.00 | 30 536.00 |
BX Customers and related accounts | 361 460.00 | 26 181.00 | 335 278.00 | 361 460.00 |
BZ Other receivables | 500 901.00 | | 500 901.00 | 500 901.00 |
CF Cash and cash equivalents | 201 721.00 | | 201 721.00 | 201 721.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 2 035 176.00 | 50 378.00 | 1 984 798.00 | 2 035 176.00 |
CO Grand total (0 to V) | 2 331 548.00 | 283 962.00 | 2 047 585.00 | 2 331 548.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 786 989.00 | 786 989.00 | | 786 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 990.00 | 127 520.00 | | 293 990.00 |
DL TOTAL (I) | 1 131 287.00 | 964 817.00 | | 1 131 287.00 |
DP Provisions for Risks | | 927.00 | | |
DR TOTAL (IV) | | 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576 889.00 | 751 352.00 | | 576 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 107 177.00 | | 391.00 |
DW Advances and down payments received on current orders | 2 631.00 | 8 464.00 | | 2 631.00 |
DX Trade payables and related accounts | 136 601.00 | 167 879.00 | | 136 601.00 |
DY Tax and social security liabilities | 133 667.00 | 41 354.00 | | 133 667.00 |
EA Other liabilities | 66 120.00 | 41 008.00 | | 66 120.00 |
EC TOTAL (IV) | 916 299.00 | 1 117 233.00 | | 916 299.00 |
EE Grand total (I to V) | 2 047 585.00 | 2 082 977.00 | | 2 047 585.00 |
EG Accrued income and payables due within one year | 513 809.00 | 991 887.00 | | 513 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 474.00 | | 382.00 |
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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 | 1 669 216.00 | 950 645.00 | 2 619 861.00 | 1 669 216.00 |
FG Production sold - services | 150 743.00 | 30 036.00 | 180 779.00 | 150 743.00 |
FJ Net sales | 1 819 959.00 | 980 681.00 | 2 800 640.00 | 1 819 959.00 |
FO Operating subsidies | | | 7 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 981.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 866 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 098.00 | |
FT Inventory change (goods) | | | -220 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 752.00 | |
FW Other purchases and external expenses | | | 910 726.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 96 067.00 | |
FZ Social Security Contributions | | | 21 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 558 772.00 | |
GG - OPERATING RESULT (I - II) | | | 307 865.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39 628.00 | |
GP Total financial income (V) | | | 39 628.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GS Negative differences of foreign exchange | | | 27 686.00 | |
GU Total financial expenses (VI) | | | 34 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 577.00 | | 4.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 5 370.00 | 1 277.00 | | 5 370.00 |
HB Exceptional income from capital transactions | 84 583.00 | | | 84 583.00 |
HC Reversals of provisions and transfers of expenses | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 90 880.00 | 1 277.00 | | 90 880.00 |
HE Exceptional expenses on management operations | 1 737.00 | 775.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 775.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 143.00 | 502.00 | | 89 143.00 |
HK Income tax | 107 762.00 | 42 709.00 | | 107 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 146.00 | 2 523 085.00 | | 2 997 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 156.00 | 2 395 564.00 | | 2 703 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 990.00 | 127 520.00 | | 293 990.00 |
