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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 | 65 321.00 | 65 321.00 | | 65 321.00 |
AP Buildings | 223 070.00 | 85 183.00 | 137 888.00 | 223 070.00 |
AR Technical installations, industrial equipment and tools | 458 184.00 | 291 834.00 | 166 350.00 | 458 184.00 |
AT Other tangible assets | 195 127.00 | 138 059.00 | 57 068.00 | 195 127.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 1 366 785.00 | 580 397.00 | 786 388.00 | 1 366 785.00 |
BT Goods | 611 804.00 | 34 945.00 | 576 859.00 | 611 804.00 |
BV Advances and down payments on orders | 1 077 830.00 | | 1 077 830.00 | 1 077 830.00 |
BX Customers and related accounts | 1 634 290.00 | 100 635.00 | 1 533 654.00 | 1 634 290.00 |
BZ Other receivables | 137 579.00 | | 137 579.00 | 137 579.00 |
CD Marketable securities | 208 794.00 | | 208 794.00 | 208 794.00 |
CF Cash and cash equivalents | 564 933.00 | | 564 933.00 | 564 933.00 |
CH Prepaid expenses | 27 987.00 | | 27 987.00 | 27 987.00 |
CJ TOTAL (II) | 4 263 217.00 | 135 580.00 | 4 127 636.00 | 4 263 217.00 |
CO Grand total (0 to V) | 5 630 002.00 | 715 977.00 | 4 914 024.00 | 5 630 002.00 |
CU Other investments | 412 182.00 | | 412 182.00 | 412 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 779 585.00 | | | 1 779 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 308.00 | | | 416 308.00 |
DL TOTAL (I) | 2 341 093.00 | | | 2 341 093.00 |
DP Provisions for Risks | 288 460.00 | | | 288 460.00 |
DR TOTAL (IV) | 288 460.00 | | | 288 460.00 |
DU Loans and Debts from Credit Institutions (3) | 112 098.00 | | | 112 098.00 |
DX Trade payables and related accounts | 598 378.00 | | | 598 378.00 |
DY Tax and social security liabilities | 471 269.00 | | | 471 269.00 |
EA Other liabilities | 822 945.00 | | | 822 945.00 |
EB Prepaid income (2) | 279 781.00 | | | 279 781.00 |
EC TOTAL (IV) | 2 284 471.00 | | | 2 284 471.00 |
EE Grand total (I to V) | 4 914 024.00 | | | 4 914 024.00 |
EG Accrued income and payables due within one year | 2 213 103.00 | | | 2 213 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 3 185 809.00 | 1 072 800.00 | 4 258 609.00 | 3 185 809.00 |
FG Production sold - services | 442 048.00 | 249 341.00 | 691 389.00 | 442 048.00 |
FJ Net sales | 3 627 857.00 | 1 322 141.00 | 4 949 998.00 | 3 627 857.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 916.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 5 051 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 369.00 | |
FT Inventory change (goods) | | | -71 926.00 | |
FU Purchases of raw materials and other supplies | | | 159 124.00 | |
FW Other purchases and external expenses | | | 1 321 457.00 | |
FX Taxes, duties, and similar payments | | | 85 913.00 | |
FY Salaries and Wages | | | 1 127 026.00 | |
FZ Social Security Contributions | | | 516 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 462 996.00 | |
GG - OPERATING RESULT (I - II) | | | -411 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 235.00 | |
GL Other interest and similar income | | | 771.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 739 105.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 730.00 | | | 10 730.00 |
HD Total exceptional income (VII) | 10 730.00 | | | 10 730.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HF Exceptional expenses on capital transactions | 10 136.00 | | | 10 136.00 |
HH Total exceptional expenses (VIII) | 11 132.00 | | | 11 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | -90 818.00 | | | -90 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 641.00 | | | 5 801 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 333.00 | | | 5 385 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 308.00 | | | 416 308.00 |
HP References: Equipment leasing | 3 753.00 | | | 3 753.00 |
