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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 | 20 784.00 | 18 624.00 | 2 160.00 | 20 784.00 |
AN Land | 29 560.00 | 1 498.00 | 28 062.00 | 29 560.00 |
AP Buildings | 23 968.00 | 19 522.00 | 4 446.00 | 23 968.00 |
AR Technical installations, industrial equipment and tools | 13 777.00 | 10 099.00 | 3 679.00 | 13 777.00 |
AT Other tangible assets | 134 501.00 | 34 113.00 | 100 387.00 | 134 501.00 |
AX Advances and down payments | 3 586.00 | | 3 586.00 | 3 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 620 991.00 | 83 857.00 | 537 134.00 | 620 991.00 |
BT Goods | 6 398 674.00 | | 6 398 674.00 | 6 398 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 877 101.00 | | 1 877 101.00 | 1 877 101.00 |
BZ Other receivables | 331 745.00 | | 331 745.00 | 331 745.00 |
CF Cash and cash equivalents | 454 638.00 | | 454 638.00 | 454 638.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 9 070 041.00 | | 9 070 041.00 | 9 070 041.00 |
CO Grand total (0 to V) | 9 691 032.00 | 83 857.00 | 9 607 176.00 | 9 691 032.00 |
CP Shares due in less than one year | 45 500.00 | | | 45 500.00 |
CU Other investments | 349 300.00 | | 349 300.00 | 349 300.00 |
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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 |
DD Legal reserve (1) | 150 000.00 | 2 500.00 | | 150 000.00 |
DF Regulated reserves (1) | 278 186.00 | 254 476.00 | | 278 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 240.00 | 171 209.00 | | 210 240.00 |
DL TOTAL (I) | 2 138 425.00 | 1 928 186.00 | | 2 138 425.00 |
DP Provisions for Risks | 23 578.00 | | | 23 578.00 |
DR TOTAL (IV) | 23 578.00 | | | 23 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 694.00 | 2 760 123.00 | | 2 160 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 1 200 069.00 | | 3 500 000.00 |
DW Advances and down payments received on current orders | | 12 751.00 | | |
DX Trade payables and related accounts | 626 638.00 | 561 707.00 | | 626 638.00 |
DY Tax and social security liabilities | 985 771.00 | 528 412.00 | | 985 771.00 |
EA Other liabilities | 172 070.00 | 361 862.00 | | 172 070.00 |
EC TOTAL (IV) | 7 445 172.00 | 5 424 924.00 | | 7 445 172.00 |
EE Grand total (I to V) | 9 607 176.00 | 7 353 109.00 | | 9 607 176.00 |
EG Accrued income and payables due within one year | 7 191 807.00 | 5 018 487.00 | | 7 191 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742 370.00 | 2 162 962.00 | | 1 742 370.00 |
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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 | 29 496 098.00 | 57 617.00 | 29 553 715.00 | 29 496 098.00 |
FG Production sold - services | 173 444.00 | | 173 444.00 | 173 444.00 |
FJ Net sales | 29 669 542.00 | 57 617.00 | 29 727 159.00 | 29 669 542.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 16 506.00 | |
FR Total operating income (I) | | | 29 750 529.00 | |
FS Purchases of goods (including customs duties) | | | 28 921 128.00 | |
FT Inventory change (goods) | | | -1 203 988.00 | |
FW Other purchases and external expenses | | | 620 135.00 | |
FX Taxes, duties, and similar payments | | | 80 753.00 | |
FY Salaries and Wages | | | 618 817.00 | |
FZ Social Security Contributions | | | 163 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 757.00 | |
GE Other Expenses | | | 34 349.00 | |
GF Total Operating Expenses (II) | | | 29 256 432.00 | |
GG - OPERATING RESULT (I - II) | | | 494 098.00 | |
GR Interest and similar expenses | | | 80 816.00 | |
GU Total financial expenses (VI) | | | 80 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 893.00 | 848.00 | | 4 893.00 |
A4 Equity method investments | 21 278.00 | 19 460.00 | | 21 278.00 |
HA Exceptional income from management transactions | 14 005.00 | | | 14 005.00 |
HD Total exceptional income (VII) | 14 005.00 | | | 14 005.00 |
HE Exceptional expenses on management operations | 79 818.00 | 25 649.00 | | 79 818.00 |
HG Exceptional depreciation and provisions | 23 578.00 | | | 23 578.00 |
HH Total exceptional expenses (VIII) | 103 396.00 | 25 649.00 | | 103 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 391.00 | -25 649.00 | | -89 391.00 |
HK Income tax | 113 651.00 | 100 759.00 | | 113 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 764 534.00 | 23 996 281.00 | | 29 764 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 554 294.00 | 23 825 072.00 | | 29 554 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 240.00 | 171 209.00 | | 210 240.00 |
