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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 | 94 147.00 | 80 352.00 | 13 795.00 | 94 147.00 |
AH Goodwill | 321 796.00 | | 321 796.00 | 321 796.00 |
AN Land | 16 442.00 | 3 837.00 | 12 605.00 | 16 442.00 |
AP Buildings | 147 905.00 | 135 506.00 | 12 399.00 | 147 905.00 |
AR Technical installations, industrial equipment and tools | 13 166.00 | 12 279.00 | 887.00 | 13 166.00 |
AT Other tangible assets | 371 626.00 | 132 524.00 | 239 103.00 | 371 626.00 |
BJ TOTAL (I) | 965 082.00 | 364 498.00 | 600 584.00 | 965 082.00 |
BT Goods | 775 024.00 | 43 674.00 | 731 350.00 | 775 024.00 |
BV Advances and down payments on orders | 9 389.00 | | 9 389.00 | 9 389.00 |
BX Customers and related accounts | 818 837.00 | 16 599.00 | 802 238.00 | 818 837.00 |
BZ Other receivables | 134 110.00 | | 134 110.00 | 134 110.00 |
CF Cash and cash equivalents | 67 158.00 | | 67 158.00 | 67 158.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 1 823 744.00 | 60 273.00 | 1 763 470.00 | 1 823 744.00 |
CO Grand total (0 to V) | 2 788 826.00 | 424 771.00 | 2 364 054.00 | 2 788 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 734 433.00 | 664 008.00 | | 734 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 591.00 | 210 425.00 | | 149 591.00 |
DJ Investment subsidies | 492.00 | 2 264.00 | | 492.00 |
DL TOTAL (I) | 1 544 516.00 | 1 536 697.00 | | 1 544 516.00 |
DU Loans and Debts from Credit Institutions (3) | 236 502.00 | 173 386.00 | | 236 502.00 |
DW Advances and down payments received on current orders | 27 269.00 | | | 27 269.00 |
DX Trade payables and related accounts | 152 719.00 | 89 020.00 | | 152 719.00 |
DY Tax and social security liabilities | 402 292.00 | 394 685.00 | | 402 292.00 |
DZ Fixed asset liabilities and related accounts | | 58 255.00 | | |
EA Other liabilities | 755.00 | 12 272.00 | | 755.00 |
EC TOTAL (IV) | 819 538.00 | 727 618.00 | | 819 538.00 |
EE Grand total (I to V) | 2 364 054.00 | 2 264 315.00 | | 2 364 054.00 |
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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 | 4 712 322.00 | 150 325.00 | 4 862 646.00 | 4 712 322.00 |
FG Production sold - services | 164 565.00 | 1 451.00 | 166 017.00 | 164 565.00 |
FJ Net sales | 4 876 887.00 | 151 776.00 | 5 028 663.00 | 4 876 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 305.00 | |
FQ Other income | | | 8 905.00 | |
FR Total operating income (I) | | | 5 074 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 806.00 | |
FT Inventory change (goods) | | | -36 495.00 | |
FU Purchases of raw materials and other supplies | | | 26 195.00 | |
FW Other purchases and external expenses | | | 545 865.00 | |
FX Taxes, duties, and similar payments | | | 58 646.00 | |
FY Salaries and Wages | | | 1 443 696.00 | |
FZ Social Security Contributions | | | 579 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 019.00 | |
GE Other Expenses | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 5 002 173.00 | |
GG - OPERATING RESULT (I - II) | | | 72 699.00 | |
GL Other interest and similar income | | | 52 591.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 52 749.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 888.00 | 2 408.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 92 352.00 | 60 918.00 | | 92 352.00 |
HD Total exceptional income (VII) | 95 240.00 | 63 326.00 | | 95 240.00 |
HE Exceptional expenses on management operations | 88.00 | 117.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 89 184.00 | 55 961.00 | | 89 184.00 |
HH Total exceptional expenses (VIII) | 89 273.00 | 56 078.00 | | 89 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 967.00 | 7 247.00 | | 5 967.00 |
HK Income tax | -21 867.00 | 35 578.00 | | -21 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 862.00 | 5 322 925.00 | | 5 222 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 271.00 | 5 112 500.00 | | 5 073 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 591.00 | 210 425.00 | | 149 591.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | 35.00 | | 40.00 |
