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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 | 35 910.00 | 35 910.00 | | 35 910.00 |
AR Technical installations, industrial equipment and tools | 30 927.00 | 29 505.00 | 1 423.00 | 30 927.00 |
AT Other tangible assets | 1 273 887.00 | 1 154 776.00 | 119 110.00 | 1 273 887.00 |
BH Other financial assets | 66 324.00 | | 66 324.00 | 66 324.00 |
BJ TOTAL (I) | 1 437 463.00 | 1 220 191.00 | 217 272.00 | 1 437 463.00 |
BT Goods | 2 087 602.00 | | 2 087 602.00 | 2 087 602.00 |
BV Advances and down payments on orders | 10 637.00 | | 10 637.00 | 10 637.00 |
BX Customers and related accounts | 935 464.00 | 765.00 | 934 699.00 | 935 464.00 |
BZ Other receivables | 404 056.00 | | 404 056.00 | 404 056.00 |
CF Cash and cash equivalents | 399 193.00 | | 399 193.00 | 399 193.00 |
CH Prepaid expenses | 35 053.00 | | 35 053.00 | 35 053.00 |
CJ TOTAL (II) | 3 872 004.00 | 765.00 | 3 871 239.00 | 3 872 004.00 |
CO Grand total (0 to V) | 5 309 467.00 | 1 220 956.00 | 4 088 511.00 | 5 309 467.00 |
CU Other investments | 30 415.00 | | 30 415.00 | 30 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 113.00 | 138 113.00 | | 138 113.00 |
DD Legal reserve (1) | 13 812.00 | 13 812.00 | | 13 812.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 2 087 819.00 | 1 945 687.00 | | 2 087 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 553.00 | 142 131.00 | | 126 553.00 |
DL TOTAL (I) | 2 366 634.00 | 2 240 081.00 | | 2 366 634.00 |
DU Loans and Debts from Credit Institutions (3) | 36 801.00 | 56 929.00 | | 36 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 3 097.00 | | 6 264.00 |
DW Advances and down payments received on current orders | 3 969.00 | 9 830.00 | | 3 969.00 |
DX Trade payables and related accounts | 1 400 057.00 | 1 276 227.00 | | 1 400 057.00 |
DY Tax and social security liabilities | 169 773.00 | 167 503.00 | | 169 773.00 |
EA Other liabilities | 105 013.00 | 104 981.00 | | 105 013.00 |
EC TOTAL (IV) | 1 721 877.00 | 1 618 567.00 | | 1 721 877.00 |
EE Grand total (I to V) | 4 088 511.00 | 3 858 648.00 | | 4 088 511.00 |
EG Accrued income and payables due within one year | 1 368 169.00 | 250 254.00 | | 1 368 169.00 |
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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 | 6 166 790.00 | | 6 166 790.00 | 6 166 790.00 |
FG Production sold - services | 34 094.00 | | 34 094.00 | 34 094.00 |
FJ Net sales | 6 200 884.00 | | 6 200 884.00 | 6 200 884.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 292.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 217 380.00 | |
FS Purchases of goods (including customs duties) | | | 4 178 566.00 | |
FT Inventory change (goods) | | | -157 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 320.00 | |
FW Other purchases and external expenses | | | 733 718.00 | |
FX Taxes, duties, and similar payments | | | 48 610.00 | |
FY Salaries and Wages | | | 975 461.00 | |
FZ Social Security Contributions | | | 187 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 6 038 450.00 | |
GG - OPERATING RESULT (I - II) | | | 178 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 292.00 | 24 818.00 | | 15 292.00 |
HA Exceptional income from management transactions | 2 592.00 | 1 034.00 | | 2 592.00 |
HB Exceptional income from capital transactions | 9 085.00 | 40 000.00 | | 9 085.00 |
HD Total exceptional income (VII) | 11 676.00 | 41 034.00 | | 11 676.00 |
HE Exceptional expenses on management operations | 13 690.00 | 135.00 | | 13 690.00 |
HF Exceptional expenses on capital transactions | | 18 953.00 | | |
HH Total exceptional expenses (VIII) | 13 690.00 | 19 088.00 | | 13 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | 21 946.00 | | -2 014.00 |
HK Income tax | 43 469.00 | 56 997.00 | | 43 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 508.00 | 6 126 205.00 | | 6 229 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 955.00 | 5 984 073.00 | | 6 102 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 553.00 | 142 131.00 | | 126 553.00 |
