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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 692.00 | | 158 692.00 | 158 692.00 |
AN Land | 3 552.00 | 3 552.00 | | 3 552.00 |
AP Buildings | 823 445.00 | 397 237.00 | 426 208.00 | 823 445.00 |
AR Technical installations, industrial equipment and tools | 458 882.00 | 377 485.00 | 81 397.00 | 458 882.00 |
AT Other tangible assets | 1 671 154.00 | 1 139 379.00 | 531 775.00 | 1 671 154.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 41 036.00 | | 41 036.00 | 41 036.00 |
BJ TOTAL (I) | 3 166 764.00 | 1 917 653.00 | 1 249 110.00 | 3 166 764.00 |
BN Goods in progress | 140 188.00 | | 140 188.00 | 140 188.00 |
BT Goods | 7 060 701.00 | 729 313.00 | 6 331 387.00 | 7 060 701.00 |
BX Customers and related accounts | 3 334 393.00 | 138 874.00 | 3 195 519.00 | 3 334 393.00 |
BZ Other receivables | 597 909.00 | | 597 909.00 | 597 909.00 |
CF Cash and cash equivalents | 1 776 552.00 | | 1 776 552.00 | 1 776 552.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 12 917 131.00 | 868 188.00 | 12 048 943.00 | 12 917 131.00 |
CO Grand total (0 to V) | 16 083 895.00 | 2 785 842.00 | 13 298 053.00 | 16 083 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | | | 77 749.00 |
DD Legal reserve (1) | 7 774.00 | | | 7 774.00 |
DG Other reserves | 5 167 309.00 | | | 5 167 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 228.00 | | | 441 228.00 |
DL TOTAL (I) | 5 694 061.00 | | | 5 694 061.00 |
DU Loans and Debts from Credit Institutions (3) | 253 722.00 | | | 253 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 168 918.00 | | | 168 918.00 |
DX Trade payables and related accounts | 5 934 012.00 | | | 5 934 012.00 |
DY Tax and social security liabilities | 1 215 439.00 | | | 1 215 439.00 |
EA Other liabilities | 31 841.00 | | | 31 841.00 |
EC TOTAL (IV) | 7 603 992.00 | | | 7 603 992.00 |
EE Grand total (I to V) | 13 298 053.00 | | | 13 298 053.00 |
EG Accrued income and payables due within one year | 7 181 351.00 | | | 7 181 351.00 |
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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 | 22 952 664.00 | | 22 952 664.00 | 22 952 664.00 |
FD Production sold - goods | -886 214.00 | | -886 214.00 | -886 214.00 |
FG Production sold - services | 3 543 992.00 | 1 308.00 | 3 545 300.00 | 3 543 992.00 |
FJ Net sales | 25 610 443.00 | 1 308.00 | 25 611 751.00 | 25 610 443.00 |
FM Inventory production | | | 93 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 848.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 26 493 796.00 | |
FS Purchases of goods (including customs duties) | | | 22 171 389.00 | |
FT Inventory change (goods) | | | -1 348 809.00 | |
FU Purchases of raw materials and other supplies | | | 149 157.00 | |
FW Other purchases and external expenses | | | 1 444 777.00 | |
FX Taxes, duties, and similar payments | | | 175 038.00 | |
FY Salaries and Wages | | | 1 649 627.00 | |
FZ Social Security Contributions | | | 622 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824 722.00 | |
GE Other Expenses | | | 147 482.00 | |
GF Total Operating Expenses (II) | | | 26 020 527.00 | |
GG - OPERATING RESULT (I - II) | | | 473 269.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 82 032.00 | |
GU Total financial expenses (VI) | | | 82 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 791.00 | | | 146 791.00 |
HA Exceptional income from management transactions | 3 186.00 | | | 3 186.00 |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HC Reversals of provisions and transfers of expenses | 189 869.00 | | | 189 869.00 |
HD Total exceptional income (VII) | 193 679.00 | | | 193 679.00 |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HF Exceptional expenses on capital transactions | 33 753.00 | | | 33 753.00 |
HH Total exceptional expenses (VIII) | 36 482.00 | | | 36 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 197.00 | | | 157 197.00 |
HK Income tax | 107 596.00 | | | 107 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 687 866.00 | | | 26 687 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 246 638.00 | | | 26 246 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 228.00 | | | 441 228.00 |
