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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 | 24 373.00 | 24 373.00 | | 24 373.00 |
AP Buildings | 15 178.00 | 8 202.00 | 6 976.00 | 15 178.00 |
AR Technical installations, industrial equipment and tools | 175 094.00 | 169 142.00 | 5 952.00 | 175 094.00 |
AT Other tangible assets | 986 451.00 | 828 650.00 | 157 800.00 | 986 451.00 |
BF Loans | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 1 205 957.00 | 1 030 368.00 | 175 589.00 | 1 205 957.00 |
BT Goods | 2 873 609.00 | | 2 873 609.00 | 2 873 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 132.00 | 40 203.00 | 103 929.00 | 144 132.00 |
BZ Other receivables | 640 104.00 | | 640 104.00 | 640 104.00 |
CF Cash and cash equivalents | 50 407.00 | | 50 407.00 | 50 407.00 |
CH Prepaid expenses | 76 185.00 | | 76 185.00 | 76 185.00 |
CJ TOTAL (II) | 3 784 439.00 | 40 203.00 | 3 744 236.00 | 3 784 439.00 |
CO Grand total (0 to V) | 4 990 397.00 | 1 070 571.00 | 3 919 826.00 | 4 990 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 004 436.00 | 718 995.00 | | 1 004 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 979.00 | 285 441.00 | | 299 979.00 |
DL TOTAL (I) | 1 476 015.00 | 1 176 036.00 | | 1 476 015.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 156 552.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 718.00 | 380 498.00 | | 343 718.00 |
DW Advances and down payments received on current orders | 40 124.00 | 67 918.00 | | 40 124.00 |
DX Trade payables and related accounts | 1 569 370.00 | 1 569 662.00 | | 1 569 370.00 |
DY Tax and social security liabilities | 474 780.00 | 466 203.00 | | 474 780.00 |
EA Other liabilities | 15 285.00 | 18 891.00 | | 15 285.00 |
EC TOTAL (IV) | 2 443 810.00 | 2 659 726.00 | | 2 443 810.00 |
EE Grand total (I to V) | 3 919 826.00 | 3 835 762.00 | | 3 919 826.00 |
EG Accrued income and payables due within one year | 2 403 685.00 | 2 520 527.00 | | 2 403 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 156 552.00 | | 531.00 |
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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 | 11 496 508.00 | | 11 496 508.00 | 11 496 508.00 |
FG Production sold - services | 31 506.00 | | 31 506.00 | 31 506.00 |
FJ Net sales | 11 528 015.00 | | 11 528 015.00 | 11 528 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 5 589.00 | |
FR Total operating income (I) | | | 11 555 373.00 | |
FS Purchases of goods (including customs duties) | | | 7 528 248.00 | |
FT Inventory change (goods) | | | -63 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 899.00 | |
FW Other purchases and external expenses | | | 1 601 649.00 | |
FX Taxes, duties, and similar payments | | | 382 591.00 | |
FY Salaries and Wages | | | 1 249 368.00 | |
FZ Social Security Contributions | | | 334 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 861.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 11 087 827.00 | |
GG - OPERATING RESULT (I - II) | | | 467 545.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 768.00 | | | 21 768.00 |
A4 Equity method investments | 694.00 | 637.00 | | 694.00 |
HA Exceptional income from management transactions | 2 500.00 | 919.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 6 783.00 | | | 6 783.00 |
HD Total exceptional income (VII) | 9 283.00 | 919.00 | | 9 283.00 |
HE Exceptional expenses on management operations | 187.00 | 1 165.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 6 783.00 | | | 6 783.00 |
HH Total exceptional expenses (VIII) | 6 970.00 | 1 165.00 | | 6 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -246.00 | | 2 313.00 |
HJ Employee participation in company results | 45 366.00 | 53 205.00 | | 45 366.00 |
HK Income tax | 121 857.00 | 132 853.00 | | 121 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 656.00 | 11 286 595.00 | | 11 564 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 264 676.00 | 11 001 154.00 | | 11 264 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 979.00 | 285 441.00 | | 299 979.00 |
