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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 | 30 948.00 | 28 917.00 | 2 031.00 | 30 948.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 47 723.00 | 32 413.00 | 15 310.00 | 47 723.00 |
AT Other tangible assets | 226 679.00 | 157 502.00 | 69 178.00 | 226 679.00 |
BD Other fixed assets | 806 412.00 | 464 835.00 | 341 577.00 | 806 412.00 |
BH Other financial assets | 38 801.00 | | 38 801.00 | 38 801.00 |
BJ TOTAL (I) | 1 232 926.00 | 738 547.00 | 494 379.00 | 1 232 926.00 |
BT Goods | 2 203 361.00 | 46 845.00 | 2 156 516.00 | 2 203 361.00 |
BV Advances and down payments on orders | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 237 763.00 | 18 924.00 | 218 839.00 | 237 763.00 |
BZ Other receivables | 977 516.00 | | 977 516.00 | 977 516.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 1 460 420.00 | | 1 460 420.00 | 1 460 420.00 |
CH Prepaid expenses | 92 747.00 | | 92 747.00 | 92 747.00 |
CJ TOTAL (II) | 4 981 344.00 | 65 769.00 | 4 915 576.00 | 4 981 344.00 |
CO Grand total (0 to V) | 6 214 270.00 | 804 316.00 | 5 409 954.00 | 6 214 270.00 |
CU Other investments | 81 600.00 | 54 880.00 | 26 720.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 14 234.00 | 14 234.00 | | 14 234.00 |
DH Retained earnings | 490 208.00 | 354 774.00 | | 490 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 267.00 | 135 435.00 | | 385 267.00 |
DL TOTAL (I) | 1 164 709.00 | 779 442.00 | | 1 164 709.00 |
DP Provisions for Risks | 27 654.00 | | | 27 654.00 |
DR TOTAL (IV) | 27 654.00 | | | 27 654.00 |
DU Loans and Debts from Credit Institutions (3) | 487 512.00 | 450 697.00 | | 487 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | 110 974.00 | | 7 618.00 |
DW Advances and down payments received on current orders | 51 181.00 | 25 450.00 | | 51 181.00 |
DX Trade payables and related accounts | 1 250 262.00 | 1 526 367.00 | | 1 250 262.00 |
DY Tax and social security liabilities | 437 807.00 | 211 516.00 | | 437 807.00 |
EA Other liabilities | 1 983 211.00 | 720 580.00 | | 1 983 211.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 4 217 592.00 | 3 195 583.00 | | 4 217 592.00 |
EE Grand total (I to V) | 5 409 954.00 | 3 975 026.00 | | 5 409 954.00 |
EI Including equity loans | 7 618.00 | | | 7 618.00 |
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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 | 9 415 110.00 | 2 289 256.00 | 11 704 366.00 | 9 415 110.00 |
FG Production sold - services | 424 061.00 | 4 291.00 | 428 352.00 | 424 061.00 |
FJ Net sales | 9 839 171.00 | 2 293 547.00 | 12 132 718.00 | 9 839 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 656.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 12 152 447.00 | |
FS Purchases of goods (including customs duties) | | | 9 803 563.00 | |
FT Inventory change (goods) | | | 152 215.00 | |
FU Purchases of raw materials and other supplies | | | 9 560.00 | |
FW Other purchases and external expenses | | | 633 839.00 | |
FX Taxes, duties, and similar payments | | | 70 540.00 | |
FY Salaries and Wages | | | 579 119.00 | |
FZ Social Security Contributions | | | 188 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 363.00 | |
GB Operating Expenses - Provisions | | | 45 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 654.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 11 575 725.00 | |
GG - OPERATING RESULT (I - II) | | | 576 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 493.00 | |
GN Positive exchange differences | | | 9 033.00 | |
GP Total financial income (V) | | | 13 526.00 | |
GR Interest and similar expenses | | | 17 546.00 | |
GU Total financial expenses (VI) | | | 17 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 990.00 | 234.00 | | 3 990.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 4 110.00 | 234.00 | | 4 110.00 |
HE Exceptional expenses on management operations | 42 550.00 | 47 430.00 | | 42 550.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 42 670.00 | 47 430.00 | | 42 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 560.00 | -47 196.00 | | -38 560.00 |
HK Income tax | 148 875.00 | 46 290.00 | | 148 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 170 083.00 | 9 484 078.00 | | 12 170 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 784 816.00 | 9 348 643.00 | | 11 784 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 267.00 | 135 435.00 | | 385 267.00 |
