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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 | 30 189.00 | 30 189.00 | | 30 189.00 |
AH Goodwill | 51 527.00 | | 51 527.00 | 51 527.00 |
AN Land | 267 076.00 | 108 893.00 | 158 182.00 | 267 076.00 |
AP Buildings | 276 770.00 | 210 727.00 | 66 042.00 | 276 770.00 |
AR Technical installations, industrial equipment and tools | 244 827.00 | 224 758.00 | 20 068.00 | 244 827.00 |
AT Other tangible assets | 804 770.00 | 659 135.00 | 145 635.00 | 804 770.00 |
BD Other fixed assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 1 690 779.00 | 1 233 703.00 | 457 075.00 | 1 690 779.00 |
BP Services in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BT Goods | 3 329 821.00 | 1 166 527.00 | 2 163 294.00 | 3 329 821.00 |
BV Advances and down payments on orders | 11 708.00 | | 11 708.00 | 11 708.00 |
BX Customers and related accounts | 1 598 497.00 | 41 863.00 | 1 556 634.00 | 1 598 497.00 |
BZ Other receivables | 227 556.00 | | 227 556.00 | 227 556.00 |
CF Cash and cash equivalents | 825 877.00 | | 825 877.00 | 825 877.00 |
CH Prepaid expenses | 16 582.00 | | 16 582.00 | 16 582.00 |
CJ TOTAL (II) | 6 019 343.00 | 1 208 390.00 | 4 810 953.00 | 6 019 343.00 |
CO Grand total (0 to V) | 7 710 123.00 | 2 442 094.00 | 5 268 029.00 | 7 710 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 836 215.00 | 1 670 697.00 | | 1 836 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 033.00 | 365 518.00 | | 365 033.00 |
DL TOTAL (I) | 3 301 249.00 | 3 136 215.00 | | 3 301 249.00 |
DP Provisions for Risks | 11 035.00 | 10 478.00 | | 11 035.00 |
DR TOTAL (IV) | 11 035.00 | 10 478.00 | | 11 035.00 |
DU Loans and Debts from Credit Institutions (3) | 115 249.00 | 187 355.00 | | 115 249.00 |
DW Advances and down payments received on current orders | 24 540.00 | 68 000.00 | | 24 540.00 |
DX Trade payables and related accounts | 1 056 904.00 | 1 079 293.00 | | 1 056 904.00 |
DY Tax and social security liabilities | 713 138.00 | 786 980.00 | | 713 138.00 |
EA Other liabilities | 27 221.00 | 10 632.00 | | 27 221.00 |
EB Prepaid income (2) | 18 691.00 | | | 18 691.00 |
EC TOTAL (IV) | 1 955 744.00 | 2 132 261.00 | | 1 955 744.00 |
EE Grand total (I to V) | 5 268 029.00 | 5 278 955.00 | | 5 268 029.00 |
EG Accrued income and payables due within one year | 1 913 759.00 | 2 016 681.00 | | 1 913 759.00 |
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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 | 16 904 131.00 | 900 500.00 | 17 804 631.00 | 16 904 131.00 |
FD Production sold - goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 1 578 511.00 | | 1 578 511.00 | 1 578 511.00 |
FJ Net sales | 18 482 811.00 | 900 500.00 | 19 383 311.00 | 18 482 811.00 |
FM Inventory production | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383 908.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 20 777 519.00 | |
FS Purchases of goods (including customs duties) | | | 15 564 744.00 | |
FT Inventory change (goods) | | | 644 047.00 | |
FW Other purchases and external expenses | | | 915 828.00 | |
FX Taxes, duties, and similar payments | | | 112 431.00 | |
FY Salaries and Wages | | | 1 260 752.00 | |
FZ Social Security Contributions | | | 517 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 035.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 20 334 611.00 | |
GG - OPERATING RESULT (I - II) | | | 442 907.00 | |
GL Other interest and similar income | | | 73 237.00 | |
GP Total financial income (V) | | | 73 237.00 | |
GR Interest and similar expenses | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 266.00 | 2 208.00 | | 20 266.00 |
HB Exceptional income from capital transactions | 1 516.00 | 40 100.00 | | 1 516.00 |
HD Total exceptional income (VII) | 21 783.00 | 42 308.00 | | 21 783.00 |
HE Exceptional expenses on management operations | 93.00 | 59.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 44 260.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 44 320.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 689.00 | -2 011.00 | | 21 689.00 |
HJ Employee participation in company results | 78 797.00 | 77 467.00 | | 78 797.00 |
HK Income tax | 81 756.00 | 82 613.00 | | 81 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 872 540.00 | 18 925 651.00 | | 20 872 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 507 507.00 | 18 560 132.00 | | 20 507 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 033.00 | 365 519.00 | | 365 033.00 |
