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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 | | | | |
AJ Other Intangible Assets | 23 676.00 | 20 385.00 | 3 291.00 | 23 676.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 370 357.00 | 2 851 449.00 | 2 518 907.00 | 5 370 357.00 |
BH Other financial assets | 628 279.00 | | 628 279.00 | 628 279.00 |
BJ TOTAL (I) | 6 022 311.00 | 2 871 834.00 | 3 150 476.00 | 6 022 311.00 |
BL Raw materials, supplies | 349 025.00 | | 349 025.00 | 349 025.00 |
BT Goods | 516 314.00 | | 516 314.00 | 516 314.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 150 110.00 | 75 746.00 | 2 074 364.00 | 2 150 110.00 |
BZ Other receivables | 1 984 972.00 | | 1 984 972.00 | 1 984 972.00 |
CF Cash and cash equivalents | 579 553.00 | | 579 553.00 | 579 553.00 |
CH Prepaid expenses | 33 934.00 | | 33 934.00 | 33 934.00 |
CJ TOTAL (II) | 5 620 907.00 | 75 746.00 | 5 545 162.00 | 5 620 907.00 |
CO Grand total (0 to V) | 11 643 219.00 | 2 947 580.00 | 8 695 638.00 | 11 643 219.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 393 097.00 | 5 657 960.00 | | 6 393 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 198.00 | 735 137.00 | | 835 198.00 |
DL TOTAL (I) | 7 283 294.00 | 6 448 097.00 | | 7 283 294.00 |
DQ Provisions for Expenses | 80 572.00 | 89 351.00 | | 80 572.00 |
DR TOTAL (IV) | 80 572.00 | 89 351.00 | | 80 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 612 484.00 | 1 470 778.00 | | 612 484.00 |
DY Tax and social security liabilities | 718 293.00 | 925 246.00 | | 718 293.00 |
EC TOTAL (IV) | 1 331 771.00 | 2 396 024.00 | | 1 331 771.00 |
EE Grand total (I to V) | 8 695 638.00 | 8 933 471.00 | | 8 695 638.00 |
EG Accrued income and payables due within one year | | 2 396 024.00 | | |
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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 | 9 904 628.00 | | 9 904 628.00 | 9 904 628.00 |
FG Production sold - services | 2 528.00 | | 2 528.00 | 2 528.00 |
FJ Net sales | 9 907 155.00 | | 9 907 155.00 | 9 907 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 929.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 940 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 138 579.00 | |
FT Inventory change (goods) | | | 5 992.00 | |
FV Inventory change (raw materials and supplies) | | | -142 578.00 | |
FW Other purchases and external expenses | | | 778 685.00 | |
FX Taxes, duties, and similar payments | | | 75 228.00 | |
FY Salaries and Wages | | | 1 433 097.00 | |
FZ Social Security Contributions | | | 587 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 726.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 8 802 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 953.00 | |
GL Other interest and similar income | | | 10 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 351.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 100 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 572.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 80 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 8 618.00 | 84 004.00 | | 8 618.00 |
HD Total exceptional income (VII) | 10 838.00 | 84 004.00 | | 10 838.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HF Exceptional expenses on capital transactions | 26 432.00 | 82 610.00 | | 26 432.00 |
HH Total exceptional expenses (VIII) | 27 352.00 | 82 610.00 | | 27 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 513.00 | 1 395.00 | | -16 513.00 |
HK Income tax | 305 827.00 | 301 716.00 | | 305 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 051 107.00 | 11 484 859.00 | | 10 051 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 215 909.00 | 10 749 722.00 | | 9 215 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 198.00 | 735 137.00 | | 835 198.00 |
