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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 | 8 891.00 | 5 244.00 | 3 647.00 | 8 891.00 |
AP Buildings | 1 537 969.00 | 638 587.00 | 899 382.00 | 1 537 969.00 |
AR Technical installations, industrial equipment and tools | 19 526.00 | 12 251.00 | 7 275.00 | 19 526.00 |
AT Other tangible assets | 625 719.00 | 387 221.00 | 238 498.00 | 625 719.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 2 695 527.00 | 1 043 303.00 | 1 652 224.00 | 2 695 527.00 |
BL Raw materials, supplies | 10 827.00 | | 10 827.00 | 10 827.00 |
BR Intermediate and finished products | 463.00 | | 463.00 | 463.00 |
BT Goods | 1 010 462.00 | | 1 010 462.00 | 1 010 462.00 |
BV Advances and down payments on orders | 10 492.00 | | 10 492.00 | 10 492.00 |
BX Customers and related accounts | 4 347 360.00 | 43 199.00 | 4 304 161.00 | 4 347 360.00 |
BZ Other receivables | 112 012.00 | | 112 012.00 | 112 012.00 |
CF Cash and cash equivalents | 4 019 234.00 | | 4 019 234.00 | 4 019 234.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 9 522 623.00 | 43 199.00 | 9 479 424.00 | 9 522 623.00 |
CO Grand total (0 to V) | 12 218 150.00 | 1 086 502.00 | 11 131 648.00 | 12 218 150.00 |
CS Evaluated investments - equity method | 489 901.00 | | 489 901.00 | 489 901.00 |
CU Other investments | 7 605.00 | | 7 605.00 | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 660.00 | 186 660.00 | | 186 660.00 |
DD Legal reserve (1) | 18 667.00 | 18 667.00 | | 18 667.00 |
DG Other reserves | 4 428 155.00 | 4 428 155.00 | | 4 428 155.00 |
DH Retained earnings | 18 783.00 | 15.00 | | 18 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184 501.00 | 1 518 768.00 | | 3 184 501.00 |
DL TOTAL (I) | 7 836 766.00 | 6 152 265.00 | | 7 836 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 128.00 | 102 468.00 | | 3 128.00 |
DX Trade payables and related accounts | 1 645 697.00 | 857 073.00 | | 1 645 697.00 |
DY Tax and social security liabilities | 1 646 056.00 | 713 122.00 | | 1 646 056.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 3 294 882.00 | 1 672 854.00 | | 3 294 882.00 |
EE Grand total (I to V) | 11 131 648.00 | 7 825 119.00 | | 11 131 648.00 |
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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 | 21 800 568.00 | | 21 800 568.00 | 21 800 568.00 |
FD Production sold - goods | | | 315 155.00 | |
FG Production sold - services | 294 357.00 | | 294 357.00 | 294 357.00 |
FJ Net sales | 22 094 925.00 | | 22 094 925.00 | 22 094 925.00 |
FM Inventory production | | | -1 464.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 66 865.00 | |
FR Total operating income (I) | | | 22 160 325.00 | |
FS Purchases of goods (including customs duties) | | | 13 794 909.00 | |
FT Inventory change (goods) | | | -46 204.00 | |
FU Purchases of raw materials and other supplies | | | 43 386.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 998 126.00 | |
FX Taxes, duties, and similar payments | | | 172 203.00 | |
FY Salaries and Wages | | | 1 813 147.00 | |
FZ Social Security Contributions | | | 730 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 131.00 | |
GE Other Expenses | | | 38 699.00 | |
GF Total Operating Expenses (II) | | | 17 707 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452 570.00 | |
GH Attributed profit or transferred loss (III) | | | 4 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 826.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 455 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 255.00 | 8 654.00 | | 97 255.00 |
HD Total exceptional income (VII) | 50 235.00 | 97 255.00 | | 50 235.00 |
HE Exceptional expenses on management operations | 413 161.00 | 17 048.00 | | 413 161.00 |
HH Total exceptional expenses (VIII) | 31 659.00 | 413 161.00 | | 31 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 576.00 | -315 906.00 | | 18 576.00 |
HK Income tax | 1 289 973.00 | 663 807.00 | | 1 289 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 220 247.00 | 17 118 252.00 | | 22 220 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 035 746.00 | 15 599 484.00 | | 19 035 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184 501.00 | 1 518 768.00 | | 3 184 501.00 |
