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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 | 43 550.00 | 28 398.00 | 15 152.00 | 43 550.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 104 365.00 | 84 872.00 | 19 493.00 | 104 365.00 |
AT Other tangible assets | 428 465.00 | 381 204.00 | 47 261.00 | 428 465.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 158.00 | | 15 158.00 | 15 158.00 |
BF Loans | 4 258.00 | | 4 258.00 | 4 258.00 |
BH Other financial assets | 432 713.00 | | 432 713.00 | 432 713.00 |
BJ TOTAL (I) | 1 050 443.00 | 494 474.00 | 555 969.00 | 1 050 443.00 |
BT Goods | 1 026 990.00 | 50 050.00 | 976 940.00 | 1 026 990.00 |
BV Advances and down payments on orders | 180 450.00 | | 180 450.00 | 180 450.00 |
BX Customers and related accounts | 4 256 617.00 | 89 859.00 | 4 166 759.00 | 4 256 617.00 |
BZ Other receivables | 602 196.00 | | 602 196.00 | 602 196.00 |
CF Cash and cash equivalents | 3 178 409.00 | | 3 178 409.00 | 3 178 409.00 |
CH Prepaid expenses | 61 899.00 | | 61 899.00 | 61 899.00 |
CJ TOTAL (II) | 9 306 562.00 | 139 909.00 | 9 166 653.00 | 9 306 562.00 |
CO Grand total (0 to V) | 10 357 005.00 | 634 383.00 | 9 722 622.00 | 10 357 005.00 |
CP Shares due in less than one year | 4 258.00 | | | 4 258.00 |
CR Shares due in more than one year | 196 743.00 | | | 196 743.00 |
CU Other investments | 8 977.00 | | 8 977.00 | 8 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 630.00 | 630.00 | | 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 988 311.00 | 988 311.00 | | 988 311.00 |
DG Other reserves | 321 840.00 | 320 665.00 | | 321 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 274.00 | 401 175.00 | | 868 274.00 |
DL TOTAL (I) | 2 399 054.00 | 1 930 780.00 | | 2 399 054.00 |
DP Provisions for Risks | 88 571.00 | 62 158.00 | | 88 571.00 |
DR TOTAL (IV) | 88 571.00 | 62 158.00 | | 88 571.00 |
DU Loans and Debts from Credit Institutions (3) | 35 249.00 | 48 563.00 | | 35 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 068.00 | 2 517 271.00 | | 2 642 068.00 |
DW Advances and down payments received on current orders | 882.00 | 882.00 | | 882.00 |
DX Trade payables and related accounts | 3 326 632.00 | 2 805 006.00 | | 3 326 632.00 |
DY Tax and social security liabilities | 1 090 037.00 | 1 117 227.00 | | 1 090 037.00 |
EA Other liabilities | 107 164.00 | 305 763.00 | | 107 164.00 |
EB Prepaid income (2) | 32 966.00 | 80 808.00 | | 32 966.00 |
EC TOTAL (IV) | 7 234 997.00 | 6 875 520.00 | | 7 234 997.00 |
EE Grand total (I to V) | 9 722 622.00 | 8 868 458.00 | | 9 722 622.00 |
EG Accrued income and payables due within one year | 7 221 977.00 | 6 846 575.00 | | 7 221 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 181.00 | 4 715.00 | | 7 181.00 |
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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 | 14 793 998.00 | | 14 793 998.00 | 14 793 998.00 |
FG Production sold - services | 1 245 669.00 | | 1 245 669.00 | 1 245 669.00 |
FJ Net sales | 16 039 667.00 | | 16 039 667.00 | 16 039 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 200 061.00 | |
FS Purchases of goods (including customs duties) | | | 9 251 785.00 | |
FT Inventory change (goods) | | | -413 898.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 2 553 121.00 | |
FX Taxes, duties, and similar payments | | | 104 116.00 | |
FY Salaries and Wages | | | 2 283 649.00 | |
FZ Social Security Contributions | | | 843 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 196.00 | |
GB Operating Expenses - Provisions | | | 19 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 571.00 | |
GE Other Expenses | | | 48 146.00 | |
GF Total Operating Expenses (II) | | | 14 969 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 602.00 | |
GH Attributed profit or transferred loss (III) | | | 64 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 46 885.00 | |
GU Total financial expenses (VI) | | | 46 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 101 435.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 928.00 | 33 596.00 | | 10 928.00 |
HB Exceptional income from capital transactions | | 605 094.00 | | |
HD Total exceptional income (VII) | 10 928.00 | 638 690.00 | | 10 928.00 |
HE Exceptional expenses on management operations | 74 531.00 | 48 831.00 | | 74 531.00 |
HF Exceptional expenses on capital transactions | | 605 094.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 74 531.00 | 673 925.00 | | 74 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 603.00 | -35 235.00 | | -63 603.00 |
HK Income tax | 316 311.00 | 155 649.00 | | 316 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 275 459.00 | 14 201 068.00 | | 16 275 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 407 185.00 | 13 799 893.00 | | 15 407 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 274.00 | 401 175.00 | | 868 274.00 |
