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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 | 559 790.00 | 527 753.00 | 32 037.00 | 559 790.00 |
AJ Other Intangible Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 33 199.00 | 18 299.00 | 14 900.00 | 33 199.00 |
AT Other tangible assets | 607 930.00 | 269 636.00 | 338 294.00 | 607 930.00 |
AV Fixed assets in progress | 8 573.00 | | 8 573.00 | 8 573.00 |
BH Other financial assets | 35 707.00 | | 35 707.00 | 35 707.00 |
BJ TOTAL (I) | 1 248 599.00 | 815 688.00 | 432 911.00 | 1 248 599.00 |
BV Advances and down payments on orders | 79 658.00 | | 79 658.00 | 79 658.00 |
BX Customers and related accounts | 9 123 091.00 | 41 698.00 | 9 081 393.00 | 9 123 091.00 |
BZ Other receivables | 8 944 441.00 | | 8 944 441.00 | 8 944 441.00 |
CF Cash and cash equivalents | 116 510.00 | | 116 510.00 | 116 510.00 |
CH Prepaid expenses | 108 861.00 | | 108 861.00 | 108 861.00 |
CJ TOTAL (II) | 18 372 561.00 | 41 698.00 | 18 330 862.00 | 18 372 561.00 |
CN Currency translation adjustments (V) | -531.00 | | -531.00 | -531.00 |
CO Grand total (0 to V) | 19 620 629.00 | 857 386.00 | 18 763 243.00 | 19 620 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 2 153 459.00 | 2 141 311.00 | | 2 153 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 225.00 | 1 412 148.00 | | 1 440 225.00 |
DL TOTAL (I) | 3 901 684.00 | 3 861 459.00 | | 3 901 684.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 422 824.00 | 12 766 078.00 | | 11 422 824.00 |
DY Tax and social security liabilities | 1 101 056.00 | 910 648.00 | | 1 101 056.00 |
EA Other liabilities | 2 290 153.00 | 3 046 164.00 | | 2 290 153.00 |
EC TOTAL (IV) | 14 814 216.00 | 16 722 890.00 | | 14 814 216.00 |
ED (V) | 47 343.00 | 49 162.00 | | 47 343.00 |
EE Grand total (I to V) | 18 763 243.00 | 20 658 511.00 | | 18 763 243.00 |
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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 | 61 246 559.00 | 1 211 922.00 | 62 458 481.00 | 61 246 559.00 |
FG Production sold - services | 184 321.00 | 166.00 | 184 487.00 | 184 321.00 |
FJ Net sales | 61 430 880.00 | 1 212 088.00 | 62 642 968.00 | 61 430 880.00 |
FO Operating subsidies | | | 19 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 024.00 | |
FQ Other income | | | 388 704.00 | |
FR Total operating income (I) | | | 63 164 951.00 | |
FS Purchases of goods (including customs duties) | | | 41 547 525.00 | |
FW Other purchases and external expenses | | | 15 095 466.00 | |
FX Taxes, duties, and similar payments | | | 209 021.00 | |
FY Salaries and Wages | | | 2 168 411.00 | |
FZ Social Security Contributions | | | 989 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -25 000.00 | |
GE Other Expenses | | | 493 145.00 | |
GF Total Operating Expenses (II) | | | 60 644 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 191.00 | |
GL Other interest and similar income | | | 26 799.00 | |
GN Positive exchange differences | | | 1 922.00 | |
GP Total financial income (V) | | | 28 721.00 | |
GR Interest and similar expenses | | | 23 776.00 | |
GS Negative differences of foreign exchange | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 26 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 596.00 | 30.00 | | 7 596.00 |
HD Total exceptional income (VII) | 7 596.00 | 30.00 | | 7 596.00 |
HE Exceptional expenses on management operations | 282 241.00 | 73 735.00 | | 282 241.00 |
HF Exceptional expenses on capital transactions | | 6 293.00 | | |
HH Total exceptional expenses (VIII) | 282 241.00 | 80 028.00 | | 282 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 645.00 | -79 997.00 | | -274 645.00 |
HJ Employee participation in company results | 273 783.00 | 189 308.00 | | 273 783.00 |
HK Income tax | 533 712.00 | 538 578.00 | | 533 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 201 268.00 | 58 750 646.00 | | 63 201 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 761 044.00 | 57 338 497.00 | | 61 761 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 225.00 | 1 412 148.00 | | 1 440 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -25.00 | | 25.00 | -25.00 |
7C Grand total | -25.00 | | 25.00 | -25.00 |
