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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 | 102 165.00 | 75 020.00 | 27 146.00 | 102 165.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 11 533.00 | 2 120.00 | 9 413.00 | 11 533.00 |
AP Buildings | 515 050.00 | 436 341.00 | 78 709.00 | 515 050.00 |
AR Technical installations, industrial equipment and tools | 392 706.00 | 335 468.00 | 57 238.00 | 392 706.00 |
AT Other tangible assets | 1 079 087.00 | 723 132.00 | 355 954.00 | 1 079 087.00 |
BB Receivables related to investments | 263 200.00 | | 263 200.00 | 263 200.00 |
BH Other financial assets | 13 158.00 | | 13 158.00 | 13 158.00 |
BJ TOTAL (I) | 2 427 420.00 | 1 572 081.00 | 855 339.00 | 2 427 420.00 |
BL Raw materials, supplies | 3 637.00 | | 3 637.00 | 3 637.00 |
BT Goods | 2 095 511.00 | 100 094.00 | 1 995 417.00 | 2 095 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 686 266.00 | 416 986.00 | 3 269 280.00 | 3 686 266.00 |
BZ Other receivables | 953 517.00 | | 953 517.00 | 953 517.00 |
CF Cash and cash equivalents | 6 350 674.00 | | 6 350 674.00 | 6 350 674.00 |
CH Prepaid expenses | 43 277.00 | | 43 277.00 | 43 277.00 |
CJ TOTAL (II) | 13 132 882.00 | 517 080.00 | 12 615 802.00 | 13 132 882.00 |
CO Grand total (0 to V) | 15 560 302.00 | 2 089 161.00 | 13 471 141.00 | 15 560 302.00 |
CS Evaluated investments - equity method | 42 899.00 | | 42 899.00 | 42 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 077 906.00 | 6 630 764.00 | | 7 077 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 435.00 | 1 447 142.00 | | 1 801 435.00 |
DL TOTAL (I) | 9 429 340.00 | 8 627 906.00 | | 9 429 340.00 |
DQ Provisions for Expenses | 252 036.00 | 250 398.00 | | 252 036.00 |
DR TOTAL (IV) | 252 036.00 | 250 398.00 | | 252 036.00 |
DU Loans and Debts from Credit Institutions (3) | -658.00 | | | -658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 736.00 | 759 675.00 | | 72 736.00 |
DX Trade payables and related accounts | 655 280.00 | 532 089.00 | | 655 280.00 |
DY Tax and social security liabilities | 1 347 684.00 | 1 113 775.00 | | 1 347 684.00 |
EA Other liabilities | 1 710 951.00 | 957 204.00 | | 1 710 951.00 |
EB Prepaid income (2) | 3 773.00 | | | 3 773.00 |
EC TOTAL (IV) | 3 789 765.00 | 3 362 743.00 | | 3 789 765.00 |
EE Grand total (I to V) | 13 471 141.00 | 12 241 047.00 | | 13 471 141.00 |
EI Including equity loans | 72 736.00 | | | 72 736.00 |
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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 | | | 17 138 721.00 | |
FD Production sold - goods | | | 285 400.00 | |
FJ Net sales | | | 17 424 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 056.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 17 824 932.00 | |
FS Purchases of goods (including customs duties) | | | 9 759 116.00 | |
FT Inventory change (goods) | | | -360 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 2 159 104.00 | |
FX Taxes, duties, and similar payments | | | 104 604.00 | |
FY Salaries and Wages | | | 2 039 065.00 | |
FZ Social Security Contributions | | | 1 009 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 137 135.00 | |
GF Total Operating Expenses (II) | | | 15 375 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 617.00 | |
GL Other interest and similar income | | | 183 303.00 | |
GP Total financial income (V) | | | 185 921.00 | |
GR Interest and similar expenses | | | 12 569.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 735.00 | 4 514.00 | | 4 735.00 |
HB Exceptional income from capital transactions | 6 700.00 | 16 431.00 | | 6 700.00 |
HD Total exceptional income (VII) | 11 435.00 | 20 945.00 | | 11 435.00 |
HE Exceptional expenses on management operations | 1 090.00 | 171.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 171.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 345.00 | 20 773.00 | | 10 345.00 |
HJ Employee participation in company results | 183 587.00 | 150 055.00 | | 183 587.00 |
HK Income tax | 647 999.00 | 567 224.00 | | 647 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 022 288.00 | 15 671 072.00 | | 18 022 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 220 853.00 | 14 223 930.00 | | 16 220 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 435.00 | 1 447 142.00 | | 1 801 435.00 |
