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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 | 5 704.00 | 5 176.00 | 528.00 | 5 704.00 |
AP Buildings | 519 363.00 | 501 795.00 | 17 567.00 | 519 363.00 |
AR Technical installations, industrial equipment and tools | 486 972.00 | 461 259.00 | 25 713.00 | 486 972.00 |
AT Other tangible assets | 831 968.00 | 821 398.00 | 10 570.00 | 831 968.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 1 858 556.00 | 1 789 628.00 | 68 928.00 | 1 858 556.00 |
BN Goods in progress | 12 366.00 | | 12 366.00 | 12 366.00 |
BT Goods | 1 827 037.00 | 283 036.00 | 1 544 002.00 | 1 827 037.00 |
BV Advances and down payments on orders | 30 756.00 | | 30 756.00 | 30 756.00 |
BX Customers and related accounts | 1 572 672.00 | 139 588.00 | 1 433 084.00 | 1 572 672.00 |
BZ Other receivables | 1 435 434.00 | | 1 435 434.00 | 1 435 434.00 |
CF Cash and cash equivalents | 1 190 146.00 | | 1 190 146.00 | 1 190 146.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 6 077 355.00 | 422 623.00 | 5 654 732.00 | 6 077 355.00 |
CO Grand total (0 to V) | 7 935 912.00 | 2 212 252.00 | 5 723 660.00 | 7 935 912.00 |
CP Shares due in less than one year | 13 260.00 | | | 13 260.00 |
CS Evaluated investments - equity method | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 229 942.00 | 722 480.00 | | 1 229 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 931.00 | 507 462.00 | | 361 931.00 |
DL TOTAL (I) | 1 921 873.00 | 1 559 942.00 | | 1 921 873.00 |
DP Provisions for Risks | 201 255.00 | 103 336.00 | | 201 255.00 |
DR TOTAL (IV) | 201 255.00 | 103 336.00 | | 201 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | 1 560.00 | | 1 508.00 |
DW Advances and down payments received on current orders | 624 305.00 | 11 328.00 | | 624 305.00 |
DX Trade payables and related accounts | 2 214 068.00 | 2 768 481.00 | | 2 214 068.00 |
DY Tax and social security liabilities | 728 963.00 | 731 480.00 | | 728 963.00 |
EA Other liabilities | 9 728.00 | 30 840.00 | | 9 728.00 |
EB Prepaid income (2) | 21 960.00 | 22 420.00 | | 21 960.00 |
EC TOTAL (IV) | 3 600 532.00 | 3 566 109.00 | | 3 600 532.00 |
EE Grand total (I to V) | 5 723 660.00 | 5 229 387.00 | | 5 723 660.00 |
EG Accrued income and payables due within one year | 2 976 227.00 | 3 554 781.00 | | 2 976 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | 1 560.00 | | 1 508.00 |
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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 | | | 15 576 139.00 | |
FG Production sold - services | | | 3 108 155.00 | |
FJ Net sales | | | 18 684 293.00 | |
FM Inventory production | | | 6 163.00 | |
FO Operating subsidies | | | 28 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 861.00 | |
FQ Other income | | | 45 600.00 | |
FR Total operating income (I) | | | 19 214 681.00 | |
FS Purchases of goods (including customs duties) | | | 13 907 900.00 | |
FT Inventory change (goods) | | | -324 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 798 031.00 | |
FX Taxes, duties, and similar payments | | | 192 655.00 | |
FY Salaries and Wages | | | 1 775 459.00 | |
FZ Social Security Contributions | | | 745 849.00 | |
GB Operating Expenses - Provisions | | | 661 253.00 | |
GF Total Operating Expenses (II) | | | 18 756 795.00 | |
GG - OPERATING RESULT (I - II) | | | 457 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 145.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 9 148.00 | |
GR Interest and similar expenses | | | 9 264.00 | |
GU Total financial expenses (VI) | | | 9 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 434.00 | 54 475.00 | | 71 434.00 |
HH Total exceptional expenses (VIII) | 39 467.00 | 56 950.00 | | 39 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 967.00 | -2 474.00 | | 31 967.00 |
HJ Employee participation in company results | 27 855.00 | 92 177.00 | | 27 855.00 |
HK Income tax | 99 951.00 | 243 943.00 | | 99 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 295 262.00 | 17 482 905.00 | | 19 295 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 933 332.00 | 16 975 443.00 | | 18 933 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 931.00 | 507 462.00 | | 361 931.00 |
