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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 | 259 385.00 | 259 385.00 | | 259 385.00 |
AP Buildings | 357 513.00 | 292 434.00 | 65 079.00 | 357 513.00 |
AR Technical installations, industrial equipment and tools | 341 009.00 | 278 217.00 | 62 792.00 | 341 009.00 |
AT Other tangible assets | 302 012.00 | 261 682.00 | 40 329.00 | 302 012.00 |
AV Fixed assets in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | 100 296.00 | | 100 296.00 | 100 296.00 |
BJ TOTAL (I) | 1 361 515.00 | 1 091 720.00 | 269 795.00 | 1 361 515.00 |
BL Raw materials, supplies | 183 539.00 | | 183 539.00 | 183 539.00 |
BR Intermediate and finished products | 286 457.00 | | 286 457.00 | 286 457.00 |
BT Goods | 1 613 100.00 | 137 579.00 | 1 475 521.00 | 1 613 100.00 |
BV Advances and down payments on orders | 16 975.00 | | 16 975.00 | 16 975.00 |
BX Customers and related accounts | 4 425 769.00 | 120 038.00 | 4 305 730.00 | 4 425 769.00 |
BZ Other receivables | 1 220 917.00 | | 1 220 917.00 | 1 220 917.00 |
CF Cash and cash equivalents | 425 077.00 | | 425 077.00 | 425 077.00 |
CH Prepaid expenses | 168 464.00 | | 168 464.00 | 168 464.00 |
CJ TOTAL (II) | 8 340 302.00 | 257 618.00 | 8 082 684.00 | 8 340 302.00 |
CO Grand total (0 to V) | 9 701 817.00 | 1 349 338.00 | 8 352 479.00 | 9 701 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 947 500.00 | 1 947 500.00 | | 1 947 500.00 |
DD Legal reserve (1) | 389 500.00 | 389 500.00 | | 389 500.00 |
DH Retained earnings | 42 660.00 | 151 254.00 | | 42 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 873.00 | 241 406.00 | | 474 873.00 |
DL TOTAL (I) | 2 854 534.00 | 2 729 660.00 | | 2 854 534.00 |
DP Provisions for Risks | 256 300.00 | 183 970.00 | | 256 300.00 |
DR TOTAL (IV) | 256 300.00 | 183 970.00 | | 256 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 805.00 | | |
DW Advances and down payments received on current orders | 1 102 284.00 | | | 1 102 284.00 |
DX Trade payables and related accounts | 2 097 680.00 | 2 127 622.00 | | 2 097 680.00 |
DY Tax and social security liabilities | 1 489 665.00 | 1 169 344.00 | | 1 489 665.00 |
EA Other liabilities | 551 082.00 | 479 911.00 | | 551 082.00 |
EB Prepaid income (2) | 931.00 | 931.00 | | 931.00 |
EC TOTAL (IV) | 5 241 645.00 | 4 023 615.00 | | 5 241 645.00 |
EE Grand total (I to V) | 8 352 479.00 | 6 937 246.00 | | 8 352 479.00 |
EG Accrued income and payables due within one year | 4 139 360.00 | 4 023 615.00 | | 4 139 360.00 |
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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 | 22 287 129.00 | | 22 287 129.00 | 22 287 129.00 |
FG Production sold - services | 200 918.00 | 337 834.00 | 538 753.00 | 200 918.00 |
FJ Net sales | 22 488 047.00 | 337 834.00 | 22 825 882.00 | 22 488 047.00 |
FM Inventory production | | | -843 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 318.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 22 411 018.00 | |
FS Purchases of goods (including customs duties) | | | 12 553 720.00 | |
FT Inventory change (goods) | | | -941 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 089 665.00 | |
FV Inventory change (raw materials and supplies) | | | 180 406.00 | |
FW Other purchases and external expenses | | | 2 543 432.00 | |
FX Taxes, duties, and similar payments | | | 178 399.00 | |
FY Salaries and Wages | | | 2 252 146.00 | |
FZ Social Security Contributions | | | 1 213 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 907.00 | |
GE Other Expenses | | | 56 034.00 | |
GF Total Operating Expenses (II) | | | 21 576 891.00 | |
GG - OPERATING RESULT (I - II) | | | 834 127.00 | |
GL Other interest and similar income | | | 744.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 8 777.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 923.00 | 7 256.00 | | 12 923.00 |
HA Exceptional income from management transactions | | 38 898.00 | | |
HB Exceptional income from capital transactions | | 84.00 | | |
HC Reversals of provisions and transfers of expenses | 62 794.00 | 214 933.00 | | 62 794.00 |
HD Total exceptional income (VII) | 62 794.00 | 253 915.00 | | 62 794.00 |
HE Exceptional expenses on management operations | 41 215.00 | 7 319.00 | | 41 215.00 |
HF Exceptional expenses on capital transactions | | 8 651.00 | | |
HH Total exceptional expenses (VIII) | 41 215.00 | 15 971.00 | | 41 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 579.00 | 237 944.00 | | 21 579.00 |
HJ Employee participation in company results | 91 851.00 | | | 91 851.00 |
HK Income tax | 280 598.00 | 68 564.00 | | 280 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 474 605.00 | 20 754 755.00 | | 22 474 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 999 732.00 | 20 513 349.00 | | 21 999 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 873.00 | 241 406.00 | | 474 873.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
