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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 | 119 830.00 | 119 582.00 | 247.00 | 119 830.00 |
AH Goodwill | 1 921 864.00 | 1 673 736.00 | 248 127.00 | 1 921 864.00 |
AR Technical installations, industrial equipment and tools | 1 050 285.00 | 1 003 210.00 | 47 075.00 | 1 050 285.00 |
AT Other tangible assets | 681 910.00 | 516 032.00 | 165 878.00 | 681 910.00 |
BH Other financial assets | 69 235.00 | | 69 235.00 | 69 235.00 |
BJ TOTAL (I) | 3 843 127.00 | 3 312 562.00 | 530 564.00 | 3 843 127.00 |
BN Goods in progress | 825 599.00 | | 825 599.00 | 825 599.00 |
BT Goods | 1 586 868.00 | 594 737.00 | 992 130.00 | 1 586 868.00 |
BX Customers and related accounts | 4 156 660.00 | 143 698.00 | 4 012 961.00 | 4 156 660.00 |
BZ Other receivables | 695 673.00 | | 695 673.00 | 695 673.00 |
CF Cash and cash equivalents | 597 682.00 | | 597 682.00 | 597 682.00 |
CH Prepaid expenses | 140 712.00 | | 140 712.00 | 140 712.00 |
CJ TOTAL (II) | 8 003 196.00 | 738 435.00 | 7 264 760.00 | 8 003 196.00 |
CO Grand total (0 to V) | 11 846 323.00 | 4 050 998.00 | 7 795 325.00 | 11 846 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 759 217.00 | | | 759 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 265.00 | 784 217.00 | | 361 265.00 |
DL TOTAL (I) | 1 395 483.00 | 1 034 217.00 | | 1 395 483.00 |
DP Provisions for Risks | 884 618.00 | 1 015 960.00 | | 884 618.00 |
DR TOTAL (IV) | 884 618.00 | 1 015 960.00 | | 884 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 166 890.00 | | |
DW Advances and down payments received on current orders | 649 275.00 | 1 508 351.00 | | 649 275.00 |
DX Trade payables and related accounts | 1 300 074.00 | 2 483 208.00 | | 1 300 074.00 |
DY Tax and social security liabilities | 1 920 110.00 | 1 725 541.00 | | 1 920 110.00 |
EA Other liabilities | 6 854.00 | 107 065.00 | | 6 854.00 |
EB Prepaid income (2) | 1 638 907.00 | 1 243 153.00 | | 1 638 907.00 |
EC TOTAL (IV) | 5 515 223.00 | 7 235 210.00 | | 5 515 223.00 |
EE Grand total (I to V) | 7 795 325.00 | 9 285 388.00 | | 7 795 325.00 |
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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 | 6 622 044.00 | 237 383.00 | 6 859 428.00 | 6 622 044.00 |
FG Production sold - services | 5 050 122.00 | 298 054.00 | 5 348 176.00 | 5 050 122.00 |
FJ Net sales | 11 672 167.00 | 535 437.00 | 12 207 605.00 | 11 672 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 207.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 12 620 208.00 | |
FS Purchases of goods (including customs duties) | | | 4 619 586.00 | |
FT Inventory change (goods) | | | 985 838.00 | |
FW Other purchases and external expenses | | | 1 844 224.00 | |
FX Taxes, duties, and similar payments | | | 172 355.00 | |
FY Salaries and Wages | | | 3 013 017.00 | |
FZ Social Security Contributions | | | 1 347 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 272.00 | |
GB Operating Expenses - Provisions | | | 10 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 568.00 | |
GF Total Operating Expenses (II) | | | 12 255 926.00 | |
GG - OPERATING RESULT (I - II) | | | 364 282.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 588.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 588.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 020.00 | 4 612.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 5 018.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 570.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 621 949.00 | 18 429 948.00 | | 12 621 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 260 684.00 | 17 645 730.00 | | 12 260 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 265.00 | 784 217.00 | | 361 265.00 |
