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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 | 5 704.00 | 3 564.00 | 2 140.00 | 5 704.00 |
AP Buildings | 519 363.00 | 489 498.00 | 29 865.00 | 519 363.00 |
AR Technical installations, industrial equipment and tools | 489 834.00 | 453 216.00 | 36 618.00 | 489 834.00 |
AT Other tangible assets | 833 687.00 | 816 761.00 | 16 926.00 | 833 687.00 |
BH Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
BJ TOTAL (I) | 1 862 574.00 | 1 763 039.00 | 99 535.00 | 1 862 574.00 |
BN Goods in progress | 6 203.00 | | 6 203.00 | 6 203.00 |
BT Goods | 1 502 684.00 | 186 984.00 | 1 315 700.00 | 1 502 684.00 |
BV Advances and down payments on orders | 32 961.00 | | 32 961.00 | 32 961.00 |
BX Customers and related accounts | 1 283 636.00 | 138 157.00 | 1 145 479.00 | 1 283 636.00 |
BZ Other receivables | 1 585 963.00 | | 1 585 963.00 | 1 585 963.00 |
CF Cash and cash equivalents | 1 033 507.00 | | 1 033 507.00 | 1 033 507.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 5 454 993.00 | 325 141.00 | 5 129 853.00 | 5 454 993.00 |
CO Grand total (0 to V) | 7 317 567.00 | 2 088 180.00 | 5 229 387.00 | 7 317 567.00 |
CS Evaluated investments - equity method | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 722 480.00 | 500 154.00 | | 722 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 462.00 | 222 325.00 | | 507 462.00 |
DL TOTAL (I) | 1 559 942.00 | 1 052 480.00 | | 1 559 942.00 |
DP Provisions for Risks | 103 336.00 | 142 915.00 | | 103 336.00 |
DR TOTAL (IV) | 103 336.00 | 142 915.00 | | 103 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560.00 | 2 727.00 | | 1 560.00 |
DW Advances and down payments received on current orders | 11 328.00 | 134 597.00 | | 11 328.00 |
DX Trade payables and related accounts | 2 768 481.00 | 1 795 237.00 | | 2 768 481.00 |
DY Tax and social security liabilities | 731 480.00 | 603 287.00 | | 731 480.00 |
EA Other liabilities | 30 840.00 | 14 769.00 | | 30 840.00 |
EB Prepaid income (2) | 22 420.00 | 6 098.00 | | 22 420.00 |
EC TOTAL (IV) | 3 566 109.00 | 2 556 716.00 | | 3 566 109.00 |
EE Grand total (I to V) | 5 229 387.00 | 3 752 110.00 | | 5 229 387.00 |
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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 | 13 862 283.00 | | 13 862 283.00 | 13 862 283.00 |
FG Production sold - services | 2 918 222.00 | | 2 918 222.00 | 2 918 222.00 |
FJ Net sales | 16 780 505.00 | | 16 780 505.00 | 16 780 505.00 |
FM Inventory production | | | -3 246.00 | |
FO Operating subsidies | | | 31 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 363.00 | |
FQ Other income | | | 77 316.00 | |
FR Total operating income (I) | | | 17 422 761.00 | |
FS Purchases of goods (including customs duties) | | | 11 343 335.00 | |
FT Inventory change (goods) | | | 431 840.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 1 862 681.00 | |
FX Taxes, duties, and similar payments | | | 161 295.00 | |
FY Salaries and Wages | | | 1 635 402.00 | |
FZ Social Security Contributions | | | 670 399.00 | |
GB Operating Expenses - Provisions | | | 466 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 571 301.00 | |
GG - OPERATING RESULT (I - II) | | | 851 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 668.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GR Interest and similar expenses | | | 11 073.00 | |
GU Total financial expenses (VI) | | | 11 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 475.00 | 66 673.00 | | 54 475.00 |
HH Total exceptional expenses (VIII) | 56 950.00 | 18 869.00 | | 56 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | 47 804.00 | | -2 474.00 |
HJ Employee participation in company results | 92 177.00 | 25 334.00 | | 92 177.00 |
HK Income tax | 243 943.00 | 72 235.00 | | 243 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 482 905.00 | 15 355 767.00 | | 17 482 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 975 443.00 | 15 133 442.00 | | 16 975 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 462.00 | 222 325.00 | | 507 462.00 |
