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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 262 393.00 | 259 641.00 | 2 752.00 | 262 393.00 |
AR Technical installations, industrial equipment and tools | 167 325.00 | 146 744.00 | 20 581.00 | 167 325.00 |
AT Other tangible assets | 284 512.00 | 245 253.00 | 39 259.00 | 284 512.00 |
BH Other financial assets | 43 091.00 | | 43 091.00 | 43 091.00 |
BJ TOTAL (I) | 886 992.00 | 661 026.00 | 225 966.00 | 886 992.00 |
BT Goods | 4 461 463.00 | 19 997.00 | 4 441 466.00 | 4 461 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 025.00 | 14 679.00 | 452 346.00 | 467 025.00 |
BZ Other receivables | 1 121 792.00 | | 1 121 792.00 | 1 121 792.00 |
CF Cash and cash equivalents | 94 610.00 | | 94 610.00 | 94 610.00 |
CH Prepaid expenses | 32 685.00 | | 32 685.00 | 32 685.00 |
CJ TOTAL (II) | 6 177 575.00 | 34 676.00 | 6 142 899.00 | 6 177 575.00 |
CO Grand total (0 to V) | 7 064 567.00 | 695 702.00 | 6 368 865.00 | 7 064 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 600.00 | 1 009 800.00 | | 1 209 600.00 |
DD Legal reserve (1) | 18 568.00 | 18 568.00 | | 18 568.00 |
DH Retained earnings | -659 926.00 | -440 971.00 | | -659 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 357.00 | -218 955.00 | | 186 357.00 |
DL TOTAL (I) | 754 600.00 | 368 443.00 | | 754 600.00 |
DP Provisions for Risks | 9 464.00 | 5 994.00 | | 9 464.00 |
DR TOTAL (IV) | 9 464.00 | 5 994.00 | | 9 464.00 |
DU Loans and Debts from Credit Institutions (3) | 821 401.00 | 612 442.00 | | 821 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 385 225.00 | | 506.00 |
DW Advances and down payments received on current orders | 2 062.00 | 3 695.00 | | 2 062.00 |
DX Trade payables and related accounts | 4 311 735.00 | 2 526 250.00 | | 4 311 735.00 |
DY Tax and social security liabilities | 180 833.00 | 135 421.00 | | 180 833.00 |
EA Other liabilities | 146 505.00 | 141 240.00 | | 146 505.00 |
EB Prepaid income (2) | 141 759.00 | 47 315.00 | | 141 759.00 |
EC TOTAL (IV) | 5 604 802.00 | 3 851 589.00 | | 5 604 802.00 |
EE Grand total (I to V) | 6 368 865.00 | 4 226 025.00 | | 6 368 865.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 12 429 319.00 | | 12 429 319.00 | 12 429 319.00 |
FD Production sold - goods | 206 270.00 | | 206 270.00 | 206 270.00 |
FG Production sold - services | 675 075.00 | | 675 075.00 | 675 075.00 |
FJ Net sales | 13 310 665.00 | | 13 310 665.00 | 13 310 665.00 |
FO Operating subsidies | | | 10 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 428.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 346 167.00 | |
FS Purchases of goods (including customs duties) | | | 12 660 931.00 | |
FT Inventory change (goods) | | | -1 699 173.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FW Other purchases and external expenses | | | 1 156 217.00 | |
FX Taxes, duties, and similar payments | | | 84 241.00 | |
FY Salaries and Wages | | | 619 876.00 | |
FZ Social Security Contributions | | | 218 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 470.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 13 096 809.00 | |
GG - OPERATING RESULT (I - II) | | | 249 358.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 19 159.00 | |
GU Total financial expenses (VI) | | | 19 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 590.00 | 3 401.00 | | 4 590.00 |
HB Exceptional income from capital transactions | 4 590.00 | 833.00 | | 4 590.00 |
HD Total exceptional income (VII) | 7 142.00 | 4 235.00 | | 7 142.00 |
HE Exceptional expenses on management operations | 51 593.00 | 84 170.00 | | 51 593.00 |
HF Exceptional expenses on capital transactions | | 23 483.00 | | |
HH Total exceptional expenses (VIII) | 51 593.00 | 107 653.00 | | 51 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 451.00 | -103 419.00 | | -44 451.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 353 385.00 | 11 335 223.00 | | 13 353 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 167 028.00 | 11 554 178.00 | | 13 167 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 357.00 | -218 955.00 | | 186 357.00 |
