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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
AT Other tangible assets | 199 640.00 | 76 144.00 | 123 496.00 | 199 640.00 |
BH Other financial assets | 44 435.00 | | 44 435.00 | 44 435.00 |
BJ TOTAL (I) | 262 073.00 | 93 656.00 | 168 417.00 | 262 073.00 |
BT Goods | 978 363.00 | 762 742.00 | 215 621.00 | 978 363.00 |
BV Advances and down payments on orders | 26 788.00 | | 26 788.00 | 26 788.00 |
BX Customers and related accounts | 278 786.00 | | 278 786.00 | 278 786.00 |
BZ Other receivables | 864 127.00 | | 864 127.00 | 864 127.00 |
CD Marketable securities | 368 395.00 | 5 689.00 | 362 706.00 | 368 395.00 |
CF Cash and cash equivalents | 648 236.00 | | 648 236.00 | 648 236.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 3 166 165.00 | 768 431.00 | 2 397 734.00 | 3 166 165.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 428 238.00 | 862 087.00 | 2 566 152.00 | 3 428 238.00 |
CP Shares due in less than one year | 43 805.00 | | | 43 805.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 104.00 | 3 104.00 | | 3 104.00 |
DH Retained earnings | 9 121.00 | 282 790.00 | | 9 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 272.00 | 176 331.00 | | 994 272.00 |
DL TOTAL (I) | 1 166 497.00 | 622 225.00 | | 1 166 497.00 |
DP Provisions for Risks | | 1 470.00 | | |
DR TOTAL (IV) | | 1 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 150 309.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 48 804.00 | | 278.00 |
DW Advances and down payments received on current orders | 29 624.00 | 20 323.00 | | 29 624.00 |
DX Trade payables and related accounts | 289 970.00 | 201 671.00 | | 289 970.00 |
DY Tax and social security liabilities | 618 761.00 | 183 656.00 | | 618 761.00 |
EA Other liabilities | 452 265.00 | 198 616.00 | | 452 265.00 |
EB Prepaid income (2) | 8 320.00 | 7 591.00 | | 8 320.00 |
EC TOTAL (IV) | 1 399 654.00 | 810 969.00 | | 1 399 654.00 |
ED (V) | | 2 126.00 | | |
EE Grand total (I to V) | 2 566 152.00 | 1 436 790.00 | | 2 566 152.00 |
EG Accrued income and payables due within one year | 1 370 030.00 | 790 646.00 | | 1 370 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 309.00 | | 437.00 |
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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 | 969 288.00 | 6 884 892.00 | 7 854 179.00 | 969 288.00 |
FJ Net sales | 969 288.00 | 6 884 892.00 | 7 854 179.00 | 969 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 109 712.00 | |
FR Total operating income (I) | | | 7 965 361.00 | |
FS Purchases of goods (including customs duties) | | | 4 567 190.00 | |
FT Inventory change (goods) | | | -317 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 932 638.00 | |
FX Taxes, duties, and similar payments | | | 34 713.00 | |
FY Salaries and Wages | | | 837 333.00 | |
FZ Social Security Contributions | | | 427 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 686.00 | |
GF Total Operating Expenses (II) | | | 6 637 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 705.00 | |
GL Other interest and similar income | | | 9 446.00 | |
GO Net income from sales of marketable securities | | | 16 114.00 | |
GP Total financial income (V) | | | 25 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 689.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GT Net expenses on sales of marketable securities | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 24 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 2 291.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 291.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 291.00 | | -3 000.00 |
HK Income tax | 331 459.00 | | | 331 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 921.00 | 2 582 124.00 | | 7 990 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 649.00 | 2 405 793.00 | | 6 996 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 272.00 | 176 331.00 | | 994 272.00 |
