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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 | 35 910.00 | 35 910.00 | | 35 910.00 |
AR Technical installations, industrial equipment and tools | 30 927.00 | 28 078.00 | 2 849.00 | 30 927.00 |
AT Other tangible assets | 1 302 801.00 | 1 122 755.00 | 180 046.00 | 1 302 801.00 |
BH Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
BJ TOTAL (I) | 1 463 845.00 | 1 186 744.00 | 277 101.00 | 1 463 845.00 |
BT Goods | 1 930 200.00 | | 1 930 200.00 | 1 930 200.00 |
BV Advances and down payments on orders | 6 327.00 | | 6 327.00 | 6 327.00 |
BX Customers and related accounts | 831 787.00 | | 831 787.00 | 831 787.00 |
BZ Other receivables | 363 734.00 | | 363 734.00 | 363 734.00 |
CF Cash and cash equivalents | 421 785.00 | | 421 785.00 | 421 785.00 |
CH Prepaid expenses | 27 715.00 | | 27 715.00 | 27 715.00 |
CJ TOTAL (II) | 3 581 547.00 | | 3 581 547.00 | 3 581 547.00 |
CO Grand total (0 to V) | 5 045 391.00 | 1 186 744.00 | 3 858 648.00 | 5 045 391.00 |
CU Other investments | 30 415.00 | | 30 415.00 | 30 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 113.00 | 138 113.00 | | 138 113.00 |
DD Legal reserve (1) | 13 812.00 | 13 812.00 | | 13 812.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 1 945 687.00 | 1 827 778.00 | | 1 945 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 131.00 | 117 909.00 | | 142 131.00 |
DL TOTAL (I) | 2 240 081.00 | 2 097 949.00 | | 2 240 081.00 |
DU Loans and Debts from Credit Institutions (3) | 56 929.00 | 40 590.00 | | 56 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 2 346.00 | | 3 097.00 |
DW Advances and down payments received on current orders | 9 830.00 | 7 176.00 | | 9 830.00 |
DX Trade payables and related accounts | 1 276 227.00 | 1 174 527.00 | | 1 276 227.00 |
DY Tax and social security liabilities | 167 503.00 | 184 250.00 | | 167 503.00 |
EA Other liabilities | 104 981.00 | 103 245.00 | | 104 981.00 |
EC TOTAL (IV) | 1 618 567.00 | 1 512 135.00 | | 1 618 567.00 |
EE Grand total (I to V) | 3 858 648.00 | 3 610 085.00 | | 3 858 648.00 |
EG Accrued income and payables due within one year | 250 254.00 | 1 202 884.00 | | 250 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 5 988 402.00 | 24 120.00 | 6 012 522.00 | 5 988 402.00 |
FG Production sold - services | 32 228.00 | 189.00 | 32 417.00 | 32 228.00 |
FJ Net sales | 6 020 629.00 | 24 309.00 | 6 044 938.00 | 6 020 629.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 724.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 6 083 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 180 151.00 | |
FT Inventory change (goods) | | | -236 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 936.00 | |
FW Other purchases and external expenses | | | 689 907.00 | |
FX Taxes, duties, and similar payments | | | 42 099.00 | |
FY Salaries and Wages | | | 960 242.00 | |
FZ Social Security Contributions | | | 175 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 5 898 814.00 | |
GG - OPERATING RESULT (I - II) | | | 185 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 818.00 | 18 510.00 | | 24 818.00 |
HA Exceptional income from management transactions | 1 034.00 | 1 718.00 | | 1 034.00 |
HB Exceptional income from capital transactions | 40 000.00 | 673.00 | | 40 000.00 |
HD Total exceptional income (VII) | 41 034.00 | 2 391.00 | | 41 034.00 |
HE Exceptional expenses on management operations | 135.00 | 591.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 18 953.00 | | | 18 953.00 |
HH Total exceptional expenses (VIII) | 19 088.00 | 591.00 | | 19 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 946.00 | 1 800.00 | | 21 946.00 |
HK Income tax | 56 997.00 | 40 036.00 | | 56 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 205.00 | 5 805 319.00 | | 6 126 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 073.00 | 5 687 410.00 | | 5 984 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 131.00 | 117 909.00 | | 142 131.00 |
