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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 443.00 | 24 589.00 | 17 853.00 | 42 443.00 |
AR Technical installations, industrial equipment and tools | 81 320.00 | 34 845.00 | 46 474.00 | 81 320.00 |
AT Other tangible assets | 1 349 231.00 | 702 125.00 | 647 105.00 | 1 349 231.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 1 484 338.00 | 761 560.00 | 722 777.00 | 1 484 338.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BN Goods in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BT Goods | 3 016 825.00 | 117 049.00 | 2 899 775.00 | 3 016 825.00 |
BX Customers and related accounts | 327 161.00 | 9 795.00 | 317 365.00 | 327 161.00 |
BZ Other receivables | 482 999.00 | 5 000.00 | 477 999.00 | 482 999.00 |
CF Cash and cash equivalents | 310 604.00 | | 310 604.00 | 310 604.00 |
CH Prepaid expenses | 86 233.00 | | 86 233.00 | 86 233.00 |
CJ TOTAL (II) | 4 237 510.00 | 131 845.00 | 4 105 664.00 | 4 237 510.00 |
CO Grand total (0 to V) | 5 721 848.00 | 893 406.00 | 4 828 442.00 | 5 721 848.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 817 851.00 | | | 817 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 369.00 | | | 172 369.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 1 171 020.00 | | | 1 171 020.00 |
DU Loans and Debts from Credit Institutions (3) | 213 729.00 | | | 213 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 937.00 | | | 98 937.00 |
DW Advances and down payments received on current orders | 115 952.00 | | | 115 952.00 |
DX Trade payables and related accounts | 2 936 771.00 | | | 2 936 771.00 |
DY Tax and social security liabilities | 211 119.00 | | | 211 119.00 |
DZ Fixed asset liabilities and related accounts | 10 498.00 | | | 10 498.00 |
EA Other liabilities | 60 827.00 | | | 60 827.00 |
EB Prepaid income (2) | 9 584.00 | | | 9 584.00 |
EC TOTAL (IV) | 3 657 421.00 | | | 3 657 421.00 |
EE Grand total (I to V) | 4 828 442.00 | | | 4 828 442.00 |
EG Accrued income and payables due within one year | 3 430 953.00 | | | 3 430 953.00 |
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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 | 9 692 022.00 | | 9 692 022.00 | 9 692 022.00 |
FD Production sold - goods | 48 264.00 | | 48 264.00 | 48 264.00 |
FG Production sold - services | 549 816.00 | | 549 816.00 | 549 816.00 |
FJ Net sales | 10 290 104.00 | | 10 290 104.00 | 10 290 104.00 |
FM Inventory production | | | 10 250.00 | |
FO Operating subsidies | | | 29 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 498.00 | |
FQ Other income | | | 37 586.00 | |
FR Total operating income (I) | | | 10 462 646.00 | |
FS Purchases of goods (including customs duties) | | | 9 003 227.00 | |
FT Inventory change (goods) | | | -450 148.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 806 139.00 | |
FX Taxes, duties, and similar payments | | | 59 883.00 | |
FY Salaries and Wages | | | 634 672.00 | |
FZ Social Security Contributions | | | 210 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 10 370 657.00 | |
GG - OPERATING RESULT (I - II) | | | 91 988.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 42 770.00 | |
GU Total financial expenses (VI) | | | 42 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 934.00 | | | 136 934.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 138 934.00 | | | 138 934.00 |
HE Exceptional expenses on management operations | 14 514.00 | | | 14 514.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 15 795.00 | | | 15 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 138.00 | | | 123 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 601 592.00 | | | 10 601 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429 223.00 | | | 10 429 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 369.00 | | | 172 369.00 |
