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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 195 355.00 | 163 132.00 | 32 222.00 | 195 355.00 |
AT Other tangible assets | 936 993.00 | 490 457.00 | 446 536.00 | 936 993.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 156 849.00 | 653 590.00 | 503 259.00 | 1 156 849.00 |
BN Goods in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
BT Goods | 4 369 134.00 | 193 757.00 | 4 175 377.00 | 4 369 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 356.00 | 8 652.00 | 567 703.00 | 576 356.00 |
BZ Other receivables | 159 020.00 | | 159 020.00 | 159 020.00 |
CF Cash and cash equivalents | 759 346.00 | | 759 346.00 | 759 346.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 5 867 267.00 | 202 409.00 | 5 664 857.00 | 5 867 267.00 |
CO Grand total (0 to V) | 7 024 116.00 | 855 999.00 | 6 168 116.00 | 7 024 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 059.00 | 13 059.00 | | 13 059.00 |
DD Legal reserve (1) | 22 392.00 | 12 862.00 | | 22 392.00 |
DG Other reserves | 425 450.00 | 244 391.00 | | 425 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 935.00 | 190 588.00 | | 187 935.00 |
DK Regulated provisions | 4 704.00 | 6 675.00 | | 4 704.00 |
DL TOTAL (I) | 2 153 542.00 | 1 967 577.00 | | 2 153 542.00 |
DQ Provisions for Expenses | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 848.00 | 943 362.00 | | 1 135 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 227.00 | 1 178 531.00 | | 1 781 227.00 |
DW Advances and down payments received on current orders | 132 185.00 | 173 358.00 | | 132 185.00 |
DX Trade payables and related accounts | 647 152.00 | 1 332 347.00 | | 647 152.00 |
DY Tax and social security liabilities | 254 812.00 | 306 275.00 | | 254 812.00 |
DZ Fixed asset liabilities and related accounts | 1 733.00 | | | 1 733.00 |
EA Other liabilities | 54 713.00 | 5 852.00 | | 54 713.00 |
EC TOTAL (IV) | 4 007 673.00 | 3 939 728.00 | | 4 007 673.00 |
EE Grand total (I to V) | 6 168 116.00 | 5 907 305.00 | | 6 168 116.00 |
EG Accrued income and payables due within one year | 3 854 730.00 | 3 717 149.00 | | 3 854 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051 357.00 | 791 977.00 | | 1 051 357.00 |
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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 | 16 031 550.00 | 66 100.00 | 16 097 650.00 | 16 031 550.00 |
FG Production sold - services | 970 348.00 | | 970 348.00 | 970 348.00 |
FJ Net sales | 17 001 898.00 | 66 100.00 | 17 067 998.00 | 17 001 898.00 |
FM Inventory production | | | -975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 687.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 17 284 676.00 | |
FS Purchases of goods (including customs duties) | | | 15 042 196.00 | |
FT Inventory change (goods) | | | -636 923.00 | |
FW Other purchases and external expenses | | | 1 409 083.00 | |
FX Taxes, duties, and similar payments | | | 89 056.00 | |
FY Salaries and Wages | | | 574 863.00 | |
FZ Social Security Contributions | | | 225 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 884.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 16 992 623.00 | |
GG - OPERATING RESULT (I - II) | | | 292 052.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 17 142.00 | |
GU Total financial expenses (VI) | | | 17 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 970.00 | 4 209.00 | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | 4 209.00 | | 1 970.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HG Exceptional depreciation and provisions | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | 4 209.00 | | -5 560.00 |
HK Income tax | 81 445.00 | 74 949.00 | | 81 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 935.00 | 190 588.00 | | 187 935.00 |
