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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 554.00 | | 23 554.00 | 23 554.00 |
AP Buildings | 151 206.00 | 125 467.00 | 25 739.00 | 151 206.00 |
AR Technical installations, industrial equipment and tools | 186 806.00 | 180 587.00 | 6 219.00 | 186 806.00 |
AT Other tangible assets | 409 394.00 | 352 231.00 | 57 163.00 | 409 394.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 778 920.00 | 658 285.00 | 120 635.00 | 778 920.00 |
BT Goods | 163 710.00 | | 163 710.00 | 163 710.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 144 496.00 | | 144 496.00 | 144 496.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 194 744.00 | | 194 744.00 | 194 744.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 782 740.00 | | 782 740.00 | 782 740.00 |
CO Grand total (0 to V) | 1 561 659.00 | 658 285.00 | 903 374.00 | 1 561 659.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 794.00 | 794.00 | | 794.00 |
DG Other reserves | 171 692.00 | 94 589.00 | | 171 692.00 |
DH Retained earnings | | -23 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 996.00 | 100 468.00 | | 64 996.00 |
DJ Investment subsidies | 103 147.00 | 134 976.00 | | 103 147.00 |
DL TOTAL (I) | 356 629.00 | 323 462.00 | | 356 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 153.00 | 14 764.00 | | 7 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 341.00 | | 1 036.00 |
DW Advances and down payments received on current orders | 14 993.00 | 14 993.00 | | 14 993.00 |
DX Trade payables and related accounts | 382 811.00 | 303 498.00 | | 382 811.00 |
DY Tax and social security liabilities | 74 837.00 | 85 841.00 | | 74 837.00 |
EA Other liabilities | 73 068.00 | 72 873.00 | | 73 068.00 |
EC TOTAL (IV) | 546 745.00 | 478 545.00 | | 546 745.00 |
EE Grand total (I to V) | 903 374.00 | 802 008.00 | | 903 374.00 |
EG Accrued income and payables due within one year | 531 752.00 | 463 552.00 | | 531 752.00 |
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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 | 3 168 174.00 | | 3 168 174.00 | 3 168 174.00 |
FG Production sold - services | 129 484.00 | | 129 484.00 | 129 484.00 |
FJ Net sales | 3 297 658.00 | | 3 297 658.00 | 3 297 658.00 |
FO Operating subsidies | | | 4 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 3 299 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 509.00 | |
FT Inventory change (goods) | | | -1 643.00 | |
FU Purchases of raw materials and other supplies | | | 4 537.00 | |
FW Other purchases and external expenses | | | 270 980.00 | |
FX Taxes, duties, and similar payments | | | 46 086.00 | |
FY Salaries and Wages | | | 370 334.00 | |
FZ Social Security Contributions | | | 113 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 454.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 3 247 448.00 | |
GG - OPERATING RESULT (I - II) | | | 51 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049.00 | | | 1 049.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 222.00 | | |
HB Exceptional income from capital transactions | 31 829.00 | 31 829.00 | | 31 829.00 |
HD Total exceptional income (VII) | 31 829.00 | 32 051.00 | | 31 829.00 |
HE Exceptional expenses on management operations | 232.00 | 16.00 | | 232.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 232.00 | 16.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 597.00 | 32 036.00 | | 31 597.00 |
HK Income tax | 18 484.00 | 15 800.00 | | 18 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 160.00 | 3 156 737.00 | | 3 331 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 164.00 | 3 056 268.00 | | 3 266 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 996.00 | 100 468.00 | | 64 996.00 |
