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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
AP Buildings | 648 283.00 | 316 193.00 | 332 090.00 | 648 283.00 |
AR Technical installations, industrial equipment and tools | 3 744 453.00 | 2 446 987.00 | 1 297 466.00 | 3 744 453.00 |
AT Other tangible assets | 479 030.00 | 401 915.00 | 77 116.00 | 479 030.00 |
AV Fixed assets in progress | 18 170.00 | | 18 170.00 | 18 170.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BF Loans | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 4 922 473.00 | 3 175 949.00 | 1 746 524.00 | 4 922 473.00 |
BL Raw materials, supplies | 8 459.00 | | 8 459.00 | 8 459.00 |
BT Goods | 251 364.00 | | 251 364.00 | 251 364.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 1 359 732.00 | | 1 359 732.00 | 1 359 732.00 |
BZ Other receivables | 643 185.00 | | 643 185.00 | 643 185.00 |
CD Marketable securities | 183 696.00 | | 183 696.00 | 183 696.00 |
CF Cash and cash equivalents | 2 175 128.00 | | 2 175 128.00 | 2 175 128.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 4 644 234.00 | | 4 644 234.00 | 4 644 234.00 |
CO Grand total (0 to V) | 9 566 706.00 | 3 175 949.00 | 6 390 757.00 | 9 566 706.00 |
CP Shares due in less than one year | 1 353.00 | | | 1 353.00 |
CU Other investments | 12 101.00 | | 12 101.00 | 12 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 521 025.00 | 2 206 976.00 | | 2 521 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 184.00 | 464 049.00 | | 453 184.00 |
DJ Investment subsidies | 20 782.00 | 40 420.00 | | 20 782.00 |
DK Regulated provisions | 291 761.00 | 268 392.00 | | 291 761.00 |
DL TOTAL (I) | 3 319 752.00 | 3 012 837.00 | | 3 319 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 259.00 | 768 561.00 | | 1 115 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 2 044.00 | | 1 722.00 |
DX Trade payables and related accounts | 1 776 516.00 | 1 606 955.00 | | 1 776 516.00 |
DY Tax and social security liabilities | 177 508.00 | 171 198.00 | | 177 508.00 |
EA Other liabilities | | 1 991.00 | | |
EC TOTAL (IV) | 3 071 006.00 | 2 550 749.00 | | 3 071 006.00 |
EE Grand total (I to V) | 6 390 757.00 | 5 563 585.00 | | 6 390 757.00 |
EG Accrued income and payables due within one year | 2 275 022.00 | 2 070 229.00 | | 2 275 022.00 |
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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 | 15 178 040.00 | | 15 178 040.00 | 15 178 040.00 |
FD Production sold - goods | 75 648.00 | | 75 648.00 | 75 648.00 |
FG Production sold - services | 53 260.00 | | 53 260.00 | 53 260.00 |
FJ Net sales | 15 306 948.00 | | 15 306 948.00 | 15 306 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 232.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 15 328 535.00 | |
FS Purchases of goods (including customs duties) | | | 11 654 631.00 | |
FT Inventory change (goods) | | | -15 041.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 1 993 314.00 | |
FX Taxes, duties, and similar payments | | | 44 206.00 | |
FY Salaries and Wages | | | 447 106.00 | |
FZ Social Security Contributions | | | 136 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 020.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 14 707 939.00 | |
GG - OPERATING RESULT (I - II) | | | 620 596.00 | |
GL Other interest and similar income | | | 11 269.00 | |
GP Total financial income (V) | | | 11 269.00 | |
GR Interest and similar expenses | | | 12 427.00 | |
GU Total financial expenses (VI) | | | 12 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 333.00 | | |
HB Exceptional income from capital transactions | 28 138.00 | 96 301.00 | | 28 138.00 |
HC Reversals of provisions and transfers of expenses | 178 054.00 | 39 376.00 | | 178 054.00 |
HD Total exceptional income (VII) | 206 192.00 | 141 010.00 | | 206 192.00 |
HE Exceptional expenses on management operations | 40.00 | 5 333.00 | | 40.00 |
HG Exceptional depreciation and provisions | 201 424.00 | 40 310.00 | | 201 424.00 |
HH Total exceptional expenses (VIII) | 201 464.00 | 45 642.00 | | 201 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | 95 368.00 | | 4 728.00 |
HK Income tax | 170 982.00 | 202 353.00 | | 170 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 545 996.00 | 14 980 153.00 | | 15 545 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 092 812.00 | 14 516 104.00 | | 15 092 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 184.00 | 464 049.00 | | 453 184.00 |
HP References: Equipment leasing | | 1 688.00 | | |
