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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 | 24 267.00 | 24 086.00 | 180.00 | 24 267.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AR Technical installations, industrial equipment and tools | 305 015.00 | 257 263.00 | 47 752.00 | 305 015.00 |
AT Other tangible assets | 1 083 310.00 | 716 909.00 | 366 401.00 | 1 083 310.00 |
AV Fixed assets in progress | 26 838.00 | | 26 838.00 | 26 838.00 |
BB Receivables related to investments | 1 781 227.00 | | 1 781 227.00 | 1 781 227.00 |
BH Other financial assets | 27 220.00 | | 27 220.00 | 27 220.00 |
BJ TOTAL (I) | 4 997 433.00 | 998 258.00 | 3 999 175.00 | 4 997 433.00 |
BN Goods in progress | 6 099.00 | | 6 099.00 | 6 099.00 |
BT Goods | 3 366 571.00 | 137 610.00 | 3 228 961.00 | 3 366 571.00 |
BV Advances and down payments on orders | 20 145.00 | 17 800.00 | 2 345.00 | 20 145.00 |
BX Customers and related accounts | 813 546.00 | 36 120.00 | 777 426.00 | 813 546.00 |
BZ Other receivables | 213 485.00 | | 213 485.00 | 213 485.00 |
CF Cash and cash equivalents | 285 711.00 | | 285 711.00 | 285 711.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 4 707 971.00 | 191 530.00 | 4 516 440.00 | 4 707 971.00 |
CO Grand total (0 to V) | 9 705 405.00 | 1 189 789.00 | 8 515 616.00 | 9 705 405.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 513 259.00 | | 1 513 259.00 | 1 513 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 3 502 183.00 | 3 385 344.00 | | 3 502 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 203.00 | 116 839.00 | | 159 203.00 |
DL TOTAL (I) | 3 872 587.00 | 3 713 383.00 | | 3 872 587.00 |
DQ Provisions for Expenses | 17 250.00 | | | 17 250.00 |
DR TOTAL (IV) | 17 250.00 | | | 17 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 454.00 | 1 973 248.00 | | 2 047 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 181.00 | 38 668.00 | | 58 181.00 |
DW Advances and down payments received on current orders | 159 346.00 | 83 068.00 | | 159 346.00 |
DX Trade payables and related accounts | 1 678 767.00 | 1 476 348.00 | | 1 678 767.00 |
DY Tax and social security liabilities | 664 995.00 | 600 352.00 | | 664 995.00 |
DZ Fixed asset liabilities and related accounts | 12 148.00 | 1 295.00 | | 12 148.00 |
EA Other liabilities | 4 885.00 | 14 819.00 | | 4 885.00 |
EB Prepaid income (2) | | 33 334.00 | | |
EC TOTAL (IV) | 4 625 779.00 | 4 221 135.00 | | 4 625 779.00 |
EE Grand total (I to V) | 8 515 616.00 | 7 934 518.00 | | 8 515 616.00 |
EG Accrued income and payables due within one year | 4 237 810.00 | 3 875 400.00 | | 4 237 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784 584.00 | 1 645 937.00 | | 1 784 584.00 |
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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 | 19 456 671.00 | 148 010.00 | 19 604 681.00 | 19 456 671.00 |
FG Production sold - services | 1 922 259.00 | | 1 922 259.00 | 1 922 259.00 |
FJ Net sales | 21 378 930.00 | 148 010.00 | 21 526 940.00 | 21 378 930.00 |
FM Inventory production | | | -2 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 404.00 | |
FQ Other income | | | 3 668.00 | |
FR Total operating income (I) | | | 21 805 928.00 | |
FS Purchases of goods (including customs duties) | | | 17 359 221.00 | |
FT Inventory change (goods) | | | 138 847.00 | |
FW Other purchases and external expenses | | | 1 352 677.00 | |
FX Taxes, duties, and similar payments | | | 126 008.00 | |
FY Salaries and Wages | | | 1 750 468.00 | |
FZ Social Security Contributions | | | 657 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 237.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 21 613 030.00 | |
GG - OPERATING RESULT (I - II) | | | 192 898.00 | |
GL Other interest and similar income | | | 10 091.00 | |
GP Total financial income (V) | | | 10 091.00 | |
GR Interest and similar expenses | | | 17 441.00 | |
GU Total financial expenses (VI) | | | 17 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 334.00 | 35 249.00 | | 33 334.00 |
HC Reversals of provisions and transfers of expenses | | 355.00 | | |
HD Total exceptional income (VII) | 33 334.00 | 35 605.00 | | 33 334.00 |
HE Exceptional expenses on management operations | 1 142.00 | 13 002.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | | 3 132.00 | | |
HG Exceptional depreciation and provisions | 22 558.00 | 17 800.00 | | 22 558.00 |
HH Total exceptional expenses (VIII) | 23 700.00 | 33 935.00 | | 23 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 633.00 | 1 670.00 | | 9 633.00 |
HK Income tax | 35 977.00 | 11 902.00 | | 35 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 203.00 | 116 839.00 | | 159 203.00 |
