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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 692.00 | | 158 692.00 | 158 692.00 |
AN Land | 3 552.00 | 3 552.00 | | 3 552.00 |
AP Buildings | 823 445.00 | 356 831.00 | 466 614.00 | 823 445.00 |
AR Technical installations, industrial equipment and tools | 431 191.00 | 346 830.00 | 84 360.00 | 431 191.00 |
AT Other tangible assets | 1 429 556.00 | 1 025 728.00 | 403 827.00 | 1 429 556.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 41 036.00 | | 41 036.00 | 41 036.00 |
BJ TOTAL (I) | 2 897 475.00 | 1 732 942.00 | 1 164 532.00 | 2 897 475.00 |
BN Goods in progress | 46 960.00 | | 46 960.00 | 46 960.00 |
BT Goods | 5 711 892.00 | 641 057.00 | 5 070 835.00 | 5 711 892.00 |
BX Customers and related accounts | 2 334 137.00 | 43 465.00 | 2 290 672.00 | 2 334 137.00 |
BZ Other receivables | 521 591.00 | | 521 591.00 | 521 591.00 |
CF Cash and cash equivalents | 2 029 800.00 | | 2 029 800.00 | 2 029 800.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 10 649 299.00 | 684 522.00 | 9 964 776.00 | 10 649 299.00 |
CO Grand total (0 to V) | 13 546 775.00 | 2 417 465.00 | 11 129 309.00 | 13 546 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | | | 77 749.00 |
DD Legal reserve (1) | 7 774.00 | | | 7 774.00 |
DG Other reserves | 4 948 620.00 | | | 4 948 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 688.00 | | | 218 688.00 |
DL TOTAL (I) | 5 252 833.00 | | | 5 252 833.00 |
DQ Provisions for Expenses | 189 869.00 | | | 189 869.00 |
DR TOTAL (IV) | 189 869.00 | | | 189 869.00 |
DU Loans and Debts from Credit Institutions (3) | 268 826.00 | | | 268 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 97 981.00 | | | 97 981.00 |
DX Trade payables and related accounts | 4 513 096.00 | | | 4 513 096.00 |
DY Tax and social security liabilities | 772 343.00 | | | 772 343.00 |
EA Other liabilities | 34 302.00 | | | 34 302.00 |
EC TOTAL (IV) | 5 686 607.00 | | | 5 686 607.00 |
EE Grand total (I to V) | 11 129 309.00 | | | 11 129 309.00 |
EG Accrued income and payables due within one year | 5 356 977.00 | | | 5 356 977.00 |
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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 | 19 929 416.00 | | 19 929 416.00 | 19 929 416.00 |
FD Production sold - goods | -699 562.00 | | -699 562.00 | -699 562.00 |
FG Production sold - services | 3 319 393.00 | 884.00 | 3 320 278.00 | 3 319 393.00 |
FJ Net sales | 22 549 248.00 | 884.00 | 22 550 132.00 | 22 549 248.00 |
FM Inventory production | | | -8 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 372.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 23 037 419.00 | |
FS Purchases of goods (including customs duties) | | | 18 367 037.00 | |
FT Inventory change (goods) | | | 19 333.00 | |
FU Purchases of raw materials and other supplies | | | 153 667.00 | |
FW Other purchases and external expenses | | | 1 281 609.00 | |
FX Taxes, duties, and similar payments | | | 135 419.00 | |
FY Salaries and Wages | | | 1 359 488.00 | |
FZ Social Security Contributions | | | 549 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 057.00 | |
GE Other Expenses | | | 12 269.00 | |
GF Total Operating Expenses (II) | | | 22 697 516.00 | |
GG - OPERATING RESULT (I - II) | | | 339 903.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 72 328.00 | |
GU Total financial expenses (VI) | | | 72 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 290.00 | | | 59 290.00 |
HA Exceptional income from management transactions | 26 428.00 | | | 26 428.00 |
HD Total exceptional income (VII) | 26 428.00 | | | 26 428.00 |
HE Exceptional expenses on management operations | 7 692.00 | | | 7 692.00 |
HG Exceptional depreciation and provisions | 11 098.00 | | | 11 098.00 |
HH Total exceptional expenses (VIII) | 18 790.00 | | | 18 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 638.00 | | | 7 638.00 |
HK Income tax | 58 448.00 | | | 58 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 065 772.00 | | | 23 065 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 847 083.00 | | | 22 847 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 688.00 | | | 218 688.00 |
