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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 | 39 390.00 | 39 390.00 | | 39 390.00 |
AH Goodwill | 722 000.00 | 595 813.00 | 126 187.00 | 722 000.00 |
AR Technical installations, industrial equipment and tools | 98 337.00 | 3 717.00 | 94 620.00 | 98 337.00 |
AT Other tangible assets | 2 283 172.00 | 1 729 109.00 | 554 063.00 | 2 283 172.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 124 632.00 | | 124 632.00 | 124 632.00 |
BJ TOTAL (I) | 3 267 530.00 | 2 368 029.00 | 899 501.00 | 3 267 530.00 |
BT Goods | 630 181.00 | 15 339.00 | 614 842.00 | 630 181.00 |
BX Customers and related accounts | 1 358 726.00 | 5 628.00 | 1 353 097.00 | 1 358 726.00 |
BZ Other receivables | 166 595.00 | | 166 595.00 | 166 595.00 |
CF Cash and cash equivalents | 720 864.00 | | 720 864.00 | 720 864.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 2 888 952.00 | 20 968.00 | 2 867 984.00 | 2 888 952.00 |
CO Grand total (0 to V) | 6 156 482.00 | 2 388 997.00 | 3 767 485.00 | 6 156 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 599 838.00 | 444 324.00 | | 599 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 290.00 | 155 514.00 | | 443 290.00 |
DL TOTAL (I) | 1 043 129.00 | 599 838.00 | | 1 043 129.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | | 250 297.00 | | |
DR TOTAL (IV) | 160 000.00 | 410 297.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 059.00 | 5 915 098.00 | | 929 059.00 |
DW Advances and down payments received on current orders | 59 890.00 | 40 941.00 | | 59 890.00 |
DX Trade payables and related accounts | 395 063.00 | 166 637.00 | | 395 063.00 |
DY Tax and social security liabilities | 868 398.00 | 618 461.00 | | 868 398.00 |
EA Other liabilities | 311 947.00 | 222 036.00 | | 311 947.00 |
EC TOTAL (IV) | 2 564 357.00 | 6 963 172.00 | | 2 564 357.00 |
EE Grand total (I to V) | 3 767 485.00 | 7 973 307.00 | | 3 767 485.00 |
EG Accrued income and payables due within one year | 2 504 466.00 | 6 922 232.00 | | 2 504 466.00 |
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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 | 11 037 330.00 | | 11 037 330.00 | 11 037 330.00 |
FG Production sold - services | 249 676.00 | | 249 676.00 | 249 676.00 |
FJ Net sales | 11 287 006.00 | | 11 287 006.00 | 11 287 006.00 |
FO Operating subsidies | | | 143 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 645.00 | |
FQ Other income | | | -26.00 | |
FR Total operating income (I) | | | 11 719 151.00 | |
FS Purchases of goods (including customs duties) | | | 6 993 310.00 | |
FT Inventory change (goods) | | | 59 666.00 | |
FW Other purchases and external expenses | | | 1 138 980.00 | |
FX Taxes, duties, and similar payments | | | 147 225.00 | |
FY Salaries and Wages | | | 1 719 397.00 | |
FZ Social Security Contributions | | | 638 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 11 019 473.00 | |
GG - OPERATING RESULT (I - II) | | | 699 679.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 330.00 | | | 4 330.00 |
HD Total exceptional income (VII) | 4 330.00 | | | 4 330.00 |
HE Exceptional expenses on management operations | 12 694.00 | 41 147.00 | | 12 694.00 |
HF Exceptional expenses on capital transactions | 28 581.00 | 5 431.00 | | 28 581.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 41 275.00 | 206 578.00 | | 41 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 945.00 | -206 578.00 | | -36 945.00 |
HK Income tax | 219 444.00 | 107 080.00 | | 219 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 723 481.00 | 9 867 768.00 | | 11 723 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 280 192.00 | 9 712 254.00 | | 11 280 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 290.00 | 155 514.00 | | 443 290.00 |
