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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 | 25 657.00 | 25 442.00 | 215.00 | 25 657.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 412 216.00 | 355 514.00 | 56 702.00 | 412 216.00 |
AT Other tangible assets | 110 534.00 | 71 880.00 | 38 654.00 | 110 534.00 |
BH Other financial assets | 10 632.00 | | 10 632.00 | 10 632.00 |
BJ TOTAL (I) | 1 906 139.00 | 452 836.00 | 1 453 303.00 | 1 906 139.00 |
BT Goods | 234 608.00 | 44 215.00 | 190 393.00 | 234 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 052.00 | 36 293.00 | 197 759.00 | 234 052.00 |
BZ Other receivables | 370 862.00 | | 370 862.00 | 370 862.00 |
CD Marketable securities | 150 000.00 | 22 530.00 | 127 470.00 | 150 000.00 |
CF Cash and cash equivalents | 1 397 515.00 | | 1 397 515.00 | 1 397 515.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 2 394 712.00 | 103 038.00 | 2 291 674.00 | 2 394 712.00 |
CO Grand total (0 to V) | 4 300 851.00 | 555 874.00 | 3 744 977.00 | 4 300 851.00 |
CU Other investments | 1 077 100.00 | | 1 077 100.00 | 1 077 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 106.00 | 50 106.00 | | 50 106.00 |
DD Legal reserve (1) | 5 011.00 | 5 011.00 | | 5 011.00 |
DG Other reserves | 1 432 389.00 | 1 333 140.00 | | 1 432 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 162.00 | 99 249.00 | | 344 162.00 |
DL TOTAL (I) | 1 831 667.00 | 1 487 505.00 | | 1 831 667.00 |
DP Provisions for Risks | 77 943.00 | 77 943.00 | | 77 943.00 |
DR TOTAL (IV) | 77 943.00 | 77 943.00 | | 77 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 42 223.00 | 3 926.00 | | 42 223.00 |
DX Trade payables and related accounts | 1 608 060.00 | 1 075 216.00 | | 1 608 060.00 |
DY Tax and social security liabilities | 173 987.00 | 78 514.00 | | 173 987.00 |
EA Other liabilities | 10 597.00 | 9 947.00 | | 10 597.00 |
EC TOTAL (IV) | 1 835 367.00 | 1 168 103.00 | | 1 835 367.00 |
EE Grand total (I to V) | 3 744 977.00 | 2 733 552.00 | | 3 744 977.00 |
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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 | 679 847.00 | 3 972 784.00 | 4 652 631.00 | 679 847.00 |
FG Production sold - services | 158 641.00 | 276 341.00 | 434 983.00 | 158 641.00 |
FJ Net sales | 838 488.00 | 4 249 125.00 | 5 087 613.00 | 838 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 5 094 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 843 560.00 | |
FT Inventory change (goods) | | | 3 065.00 | |
FU Purchases of raw materials and other supplies | | | 99 217.00 | |
FW Other purchases and external expenses | | | 338 473.00 | |
FX Taxes, duties, and similar payments | | | 262 996.00 | |
FY Salaries and Wages | | | 175 586.00 | |
FZ Social Security Contributions | | | 75 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 145.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 4 853 799.00 | |
GG - OPERATING RESULT (I - II) | | | 241 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 649.00 | |
GP Total financial income (V) | | | 214 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 530.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 22 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 1 121.00 | | 668.00 |
HB Exceptional income from capital transactions | | 6 876.00 | | |
HD Total exceptional income (VII) | 668.00 | 7 997.00 | | 668.00 |
HE Exceptional expenses on management operations | 45 361.00 | 2 964.00 | | 45 361.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 45 361.00 | 3 045.00 | | 45 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 693.00 | 4 952.00 | | -44 693.00 |
HK Income tax | 44 175.00 | 20 538.00 | | 44 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 124.00 | 4 312 495.00 | | 5 310 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 962.00 | 4 213 247.00 | | 4 965 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 162.00 | 99 249.00 | | 344 162.00 |
