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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 25 000.00 | 4 171.00 | 20 829.00 | 25 000.00 |
AP Buildings | 54 560.00 | 50 942.00 | 3 618.00 | 54 560.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 15 206.00 | 4 652.00 | 19 858.00 |
AT Other tangible assets | 193 281.00 | 57 833.00 | 135 449.00 | 193 281.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 304 795.00 | 133 342.00 | 171 453.00 | 304 795.00 |
BT Goods | 332 753.00 | | 332 753.00 | 332 753.00 |
BV Advances and down payments on orders | 12 337.00 | | 12 337.00 | 12 337.00 |
BX Customers and related accounts | 19 334.00 | 2 157.00 | 17 177.00 | 19 334.00 |
BZ Other receivables | 585 558.00 | | 585 558.00 | 585 558.00 |
CF Cash and cash equivalents | 467 067.00 | | 467 067.00 | 467 067.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 1 431 521.00 | 2 157.00 | 1 429 364.00 | 1 431 521.00 |
CO Grand total (0 to V) | 1 736 316.00 | 135 499.00 | 1 600 817.00 | 1 736 316.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 322.00 | 401 322.00 | | 401 322.00 |
DD Legal reserve (1) | 33 756.00 | 27 625.00 | | 33 756.00 |
DG Other reserves | 333 170.00 | 216 689.00 | | 333 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 016.00 | 122 612.00 | | 161 016.00 |
DL TOTAL (I) | 929 263.00 | 768 248.00 | | 929 263.00 |
DU Loans and Debts from Credit Institutions (3) | 190 063.00 | 221 977.00 | | 190 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 970.00 | 329 863.00 | | 132 970.00 |
DW Advances and down payments received on current orders | 61 017.00 | 23 443.00 | | 61 017.00 |
DX Trade payables and related accounts | 213 268.00 | 189 536.00 | | 213 268.00 |
DY Tax and social security liabilities | 51 602.00 | 66 943.00 | | 51 602.00 |
EA Other liabilities | 22 634.00 | 10 548.00 | | 22 634.00 |
EC TOTAL (IV) | 671 554.00 | 842 309.00 | | 671 554.00 |
EE Grand total (I to V) | 1 600 817.00 | 1 610 557.00 | | 1 600 817.00 |
EG Accrued income and payables due within one year | 520 722.00 | 710 107.00 | | 520 722.00 |
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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 | 1 713 906.00 | | 1 713 906.00 | 1 713 906.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 1 713 972.00 | | 1 713 972.00 | 1 713 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 716 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 527.00 | |
FT Inventory change (goods) | | | -155 166.00 | |
FW Other purchases and external expenses | | | 284 561.00 | |
FX Taxes, duties, and similar payments | | | 30 768.00 | |
FY Salaries and Wages | | | 122 937.00 | |
FZ Social Security Contributions | | | 32 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 716.00 | |
GF Total Operating Expenses (II) | | | 1 497 118.00 | |
GG - OPERATING RESULT (I - II) | | | 219 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 508.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147.00 | 44 211.00 | | 2 147.00 |
A4 Equity method investments | 25 599.00 | 22 077.00 | | 25 599.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | 34 550.00 | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | 34 550.00 | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | -34 550.00 | | 4 633.00 |
HK Income tax | 62 617.00 | 47 683.00 | | 62 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 283.00 | 1 510 799.00 | | 1 735 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 267.00 | 1 388 188.00 | | 1 574 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 016.00 | 122 612.00 | | 161 016.00 |
