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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 | 51 268.00 | 51 268.00 | | 51 268.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 457 290.00 | 443 664.00 | 13 627.00 | 457 290.00 |
AR Technical installations, industrial equipment and tools | 146 986.00 | 125 586.00 | 21 401.00 | 146 986.00 |
AT Other tangible assets | 2 714 868.00 | 1 824 618.00 | 890 250.00 | 2 714 868.00 |
BH Other financial assets | 39 399.00 | | 39 399.00 | 39 399.00 |
BJ TOTAL (I) | 3 681 812.00 | 2 445 135.00 | 1 236 676.00 | 3 681 812.00 |
BT Goods | 2 376 581.00 | 622 263.00 | 1 754 317.00 | 2 376 581.00 |
BX Customers and related accounts | 4 954 197.00 | 47 570.00 | 4 906 627.00 | 4 954 197.00 |
BZ Other receivables | 1 800 878.00 | | 1 800 878.00 | 1 800 878.00 |
CF Cash and cash equivalents | 48 379.00 | | 48 379.00 | 48 379.00 |
CJ TOTAL (II) | 9 180 035.00 | 669 833.00 | 8 510 202.00 | 9 180 035.00 |
CO Grand total (0 to V) | 12 861 846.00 | 3 114 968.00 | 9 746 878.00 | 12 861 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 472.00 | 367 472.00 | | 367 472.00 |
DD Legal reserve (1) | 36 747.00 | 36 747.00 | | 36 747.00 |
DH Retained earnings | 1 922 917.00 | 1 594 666.00 | | 1 922 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 620.00 | 328 251.00 | | 500 620.00 |
DL TOTAL (I) | 2 827 756.00 | 2 327 136.00 | | 2 827 756.00 |
DP Provisions for Risks | 4 108.00 | 5 458.00 | | 4 108.00 |
DQ Provisions for Expenses | 92 814.00 | 74 411.00 | | 92 814.00 |
DR TOTAL (IV) | 96 922.00 | 79 869.00 | | 96 922.00 |
DW Advances and down payments received on current orders | | 3 407 154.00 | | |
DX Trade payables and related accounts | 5 520 789.00 | 3 143 418.00 | | 5 520 789.00 |
DY Tax and social security liabilities | 1 301 411.00 | 1 144 064.00 | | 1 301 411.00 |
EC TOTAL (IV) | 6 822 200.00 | 7 694 636.00 | | 6 822 200.00 |
EE Grand total (I to V) | 9 746 878.00 | 10 101 641.00 | | 9 746 878.00 |
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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 | | | 38 282 160.00 | |
FG Production sold - services | | | 1 059 203.00 | |
FJ Net sales | | | 40 929 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409 367.00 | |
FQ Other income | | | 506 340.00 | |
FR Total operating income (I) | | | 42 845 120.00 | |
FS Purchases of goods (including customs duties) | | | 34 971 416.00 | |
FT Inventory change (goods) | | | 939 012.00 | |
FW Other purchases and external expenses | | | 1 437 250.00 | |
FX Taxes, duties, and similar payments | | | 245 164.00 | |
FY Salaries and Wages | | | 1 926 870.00 | |
FZ Social Security Contributions | | | 917 438.00 | |
GB Operating Expenses - Provisions | | | 696 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 403.00 | |
GE Other Expenses | | | 593 478.00 | |
GF Total Operating Expenses (II) | | | 41 988 218.00 | |
GG - OPERATING RESULT (I - II) | | | 856 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | 22 736.00 | | 2 413.00 |
HK Income tax | 291 230.00 | 119 196.00 | | 291 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 620.00 | 328 251.00 | | 500 620.00 |
