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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 | 30 189.00 | 30 189.00 | | 30 189.00 |
AH Goodwill | 51 527.00 | | 51 527.00 | 51 527.00 |
AN Land | 267 076.00 | 140 884.00 | 126 192.00 | 267 076.00 |
AP Buildings | 276 770.00 | 221 716.00 | 55 053.00 | 276 770.00 |
AR Technical installations, industrial equipment and tools | 255 559.00 | 235 032.00 | 20 527.00 | 255 559.00 |
AT Other tangible assets | 805 878.00 | 655 155.00 | 150 722.00 | 805 878.00 |
BD Other fixed assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 1 702 759.00 | 1 282 978.00 | 419 781.00 | 1 702 759.00 |
BP Services in progress | | | | |
BT Goods | 3 471 126.00 | 1 062 436.00 | 2 408 690.00 | 3 471 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 591 551.00 | 35 220.00 | 1 556 330.00 | 1 591 551.00 |
BZ Other receivables | 312 389.00 | | 312 389.00 | 312 389.00 |
CF Cash and cash equivalents | 1 271 879.00 | | 1 271 879.00 | 1 271 879.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 6 662 993.00 | 1 097 656.00 | 5 565 336.00 | 6 662 993.00 |
CO Grand total (0 to V) | 8 365 753.00 | 2 380 634.00 | 5 985 118.00 | 8 365 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 001 249.00 | 1 836 215.00 | | 2 001 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 186.00 | 365 033.00 | | 350 186.00 |
DL TOTAL (I) | 3 451 436.00 | 3 301 249.00 | | 3 451 436.00 |
DP Provisions for Risks | 10 800.00 | 11 035.00 | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | 11 035.00 | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 151 914.00 | 115 249.00 | | 151 914.00 |
DW Advances and down payments received on current orders | 85 960.00 | 24 540.00 | | 85 960.00 |
DX Trade payables and related accounts | 1 392 442.00 | 1 056 904.00 | | 1 392 442.00 |
DY Tax and social security liabilities | 802 058.00 | 713 138.00 | | 802 058.00 |
EA Other liabilities | 67 199.00 | 27 221.00 | | 67 199.00 |
EB Prepaid income (2) | 23 306.00 | 18 691.00 | | 23 306.00 |
EC TOTAL (IV) | 2 522 882.00 | 1 955 744.00 | | 2 522 882.00 |
EE Grand total (I to V) | 5 985 118.00 | 5 268 029.00 | | 5 985 118.00 |
EG Accrued income and payables due within one year | 2 465 632.00 | 1 913 759.00 | | 2 465 632.00 |
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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 | 14 833 749.00 | 893 100.00 | 15 726 849.00 | 14 833 749.00 |
FD Production sold - goods | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 1 447 329.00 | | 1 447 329.00 | 1 447 329.00 |
FJ Net sales | 16 281 718.00 | 893 100.00 | 17 174 818.00 | 16 281 718.00 |
FM Inventory production | | | -9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205 570.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 18 377 089.00 | |
FS Purchases of goods (including customs duties) | | | 14 049 367.00 | |
FT Inventory change (goods) | | | -141 305.00 | |
FW Other purchases and external expenses | | | 930 702.00 | |
FX Taxes, duties, and similar payments | | | 123 085.00 | |
FY Salaries and Wages | | | 1 220 567.00 | |
FZ Social Security Contributions | | | 521 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 17 927 566.00 | |
GG - OPERATING RESULT (I - II) | | | 449 522.00 | |
GL Other interest and similar income | | | 95 290.00 | |
GP Total financial income (V) | | | 95 290.00 | |
GR Interest and similar expenses | | | 15 306.00 | |
GU Total financial expenses (VI) | | | 15 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 946.00 | 20 266.00 | | 10 946.00 |
HB Exceptional income from capital transactions | 66 200.00 | 1 516.00 | | 66 200.00 |
HD Total exceptional income (VII) | 77 146.00 | 21 783.00 | | 77 146.00 |
HE Exceptional expenses on management operations | 25 772.00 | 93.00 | | 25 772.00 |
HF Exceptional expenses on capital transactions | 70 747.00 | | | 70 747.00 |
HH Total exceptional expenses (VIII) | 96 520.00 | 93.00 | | 96 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 373.00 | 21 689.00 | | -19 373.00 |
HJ Employee participation in company results | 76 286.00 | 78 797.00 | | 76 286.00 |
HK Income tax | 83 660.00 | 81 756.00 | | 83 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 549 526.00 | 20 872 540.00 | | 18 549 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 199 339.00 | 20 507 507.00 | | 18 199 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 186.00 | 365 033.00 | | 350 186.00 |
