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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 | 36 973.00 | 11 692.00 | 25 281.00 | 36 973.00 |
AH Goodwill | 181 491.00 | | 181 491.00 | 181 491.00 |
AN Land | 2 103.00 | 613.00 | 1 490.00 | 2 103.00 |
AP Buildings | 139 935.00 | 20 936.00 | 118 999.00 | 139 935.00 |
AR Technical installations, industrial equipment and tools | 258 079.00 | 190 548.00 | 67 531.00 | 258 079.00 |
AT Other tangible assets | 222 143.00 | 210 242.00 | 11 900.00 | 222 143.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 601.00 | | 13 601.00 | 13 601.00 |
BJ TOTAL (I) | 854 437.00 | 434 032.00 | 420 405.00 | 854 437.00 |
BT Goods | 1 556 000.00 | | 1 556 000.00 | 1 556 000.00 |
BV Advances and down payments on orders | 14 543.00 | | 14 543.00 | 14 543.00 |
BX Customers and related accounts | 740 713.00 | 5 946.00 | 734 767.00 | 740 713.00 |
BZ Other receivables | 62 132.00 | | 62 132.00 | 62 132.00 |
CF Cash and cash equivalents | 370 480.00 | | 370 480.00 | 370 480.00 |
CH Prepaid expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 2 755 409.00 | 5 946.00 | 2 749 463.00 | 2 755 409.00 |
CO Grand total (0 to V) | 3 609 846.00 | 439 978.00 | 3 169 868.00 | 3 609 846.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 527 826.00 | 527 826.00 | | 527 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 953.00 | 217 110.00 | | 578 953.00 |
DJ Investment subsidies | 2 551.00 | 3 188.00 | | 2 551.00 |
DL TOTAL (I) | 1 439 330.00 | 1 078 124.00 | | 1 439 330.00 |
DU Loans and Debts from Credit Institutions (3) | 616 418.00 | 612 053.00 | | 616 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 137.00 | 168 701.00 | | 357 137.00 |
DW Advances and down payments received on current orders | 169 054.00 | 94 191.00 | | 169 054.00 |
DX Trade payables and related accounts | 382 879.00 | 275 158.00 | | 382 879.00 |
DY Tax and social security liabilities | 153 817.00 | 78 504.00 | | 153 817.00 |
DZ Fixed asset liabilities and related accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
EA Other liabilities | 13 312.00 | 53 439.00 | | 13 312.00 |
EC TOTAL (IV) | 1 730 538.00 | 1 319 966.00 | | 1 730 538.00 |
EE Grand total (I to V) | 3 169 868.00 | 2 398 090.00 | | 3 169 868.00 |
EI Including equity loans | 357 137.00 | | | 357 137.00 |
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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 | 2 598 654.00 | 1 143 482.00 | 3 742 136.00 | 2 598 654.00 |
FG Production sold - services | 155 271.00 | | 155 271.00 | 155 271.00 |
FJ Net sales | 2 753 925.00 | 1 143 482.00 | 3 897 407.00 | 2 753 925.00 |
FO Operating subsidies | | | 7 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 324.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 4 144 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 616.00 | |
FT Inventory change (goods) | | | -480 976.00 | |
FW Other purchases and external expenses | | | 1 000 369.00 | |
FX Taxes, duties, and similar payments | | | 34 241.00 | |
FY Salaries and Wages | | | 418 086.00 | |
FZ Social Security Contributions | | | 116 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 535.00 | |
GE Other Expenses | | | 88 140.00 | |
GF Total Operating Expenses (II) | | | 3 335 943.00 | |
GG - OPERATING RESULT (I - II) | | | 808 757.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 865.00 | | |
HB Exceptional income from capital transactions | 50 921.00 | 1 091 242.00 | | 50 921.00 |
HD Total exceptional income (VII) | 50 921.00 | 1 092 107.00 | | 50 921.00 |
HE Exceptional expenses on management operations | 30 060.00 | | | 30 060.00 |
HF Exceptional expenses on capital transactions | 33 018.00 | 954 397.00 | | 33 018.00 |
HH Total exceptional expenses (VIII) | 63 078.00 | 954 397.00 | | 63 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 157.00 | 137 711.00 | | -12 157.00 |
HK Income tax | 206 558.00 | 85 862.00 | | 206 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 580.00 | 4 405 578.00 | | 4 196 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 626.00 | 4 188 468.00 | | 3 617 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 953.00 | 217 110.00 | | 578 953.00 |
