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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 | 34 129.00 | 29 965.00 | 4 164.00 | 34 129.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AR Technical installations, industrial equipment and tools | 280 377.00 | 195 096.00 | 85 280.00 | 280 377.00 |
AT Other tangible assets | 1 566 592.00 | 506 546.00 | 1 060 046.00 | 1 566 592.00 |
BB Receivables related to investments | 1 235 868.00 | | 1 235 868.00 | 1 235 868.00 |
BH Other financial assets | 27 220.00 | | 27 220.00 | 27 220.00 |
BJ TOTAL (I) | 4 893 743.00 | 731 608.00 | 4 162 135.00 | 4 893 743.00 |
BN Goods in progress | 6 417.00 | | 6 417.00 | 6 417.00 |
BT Goods | 3 355 332.00 | 105 346.00 | 3 249 986.00 | 3 355 332.00 |
BV Advances and down payments on orders | 18 012.00 | 17 800.00 | 212.00 | 18 012.00 |
BX Customers and related accounts | 677 642.00 | 41 336.00 | 636 305.00 | 677 642.00 |
BZ Other receivables | 406 407.00 | | 406 407.00 | 406 407.00 |
CF Cash and cash equivalents | 507 437.00 | | 507 437.00 | 507 437.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 4 980 729.00 | 164 482.00 | 4 816 246.00 | 4 980 729.00 |
CO Grand total (0 to V) | 9 874 473.00 | 896 090.00 | 8 978 382.00 | 9 874 473.00 |
CU Other investments | 1 513 259.00 | | 1 513 259.00 | 1 513 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 3 699 277.00 | 3 661 387.00 | | 3 699 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 855.00 | 137 890.00 | | 104 855.00 |
DL TOTAL (I) | 4 015 332.00 | 4 010 477.00 | | 4 015 332.00 |
DQ Provisions for Expenses | | 2 588.00 | | |
DR TOTAL (IV) | | 2 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 281 768.00 | 2 308 256.00 | | 2 281 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 591.00 | 114 479.00 | | 121 591.00 |
DW Advances and down payments received on current orders | 113 415.00 | 116 585.00 | | 113 415.00 |
DX Trade payables and related accounts | 1 938 814.00 | 1 810 694.00 | | 1 938 814.00 |
DY Tax and social security liabilities | 442 934.00 | 622 652.00 | | 442 934.00 |
DZ Fixed asset liabilities and related accounts | 29 118.00 | 99 938.00 | | 29 118.00 |
EA Other liabilities | 2 075.00 | 13 643.00 | | 2 075.00 |
EB Prepaid income (2) | 33 333.00 | 66 666.00 | | 33 333.00 |
EC TOTAL (IV) | 4 963 050.00 | 5 152 915.00 | | 4 963 050.00 |
EE Grand total (I to V) | 8 978 382.00 | 9 165 981.00 | | 8 978 382.00 |
EG Accrued income and payables due within one year | 4 233 328.00 | 4 283 682.00 | | 4 233 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526 742.00 | 1 418 819.00 | | 1 526 742.00 |
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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 | 19 415 374.00 | 93 002.00 | 19 508 376.00 | 19 415 374.00 |
FG Production sold - services | 1 949 952.00 | | 1 949 952.00 | 1 949 952.00 |
FJ Net sales | 21 365 327.00 | 93 002.00 | 21 458 329.00 | 21 365 327.00 |
FM Inventory production | | | 1 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 813.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 21 757 443.00 | |
FS Purchases of goods (including customs duties) | | | 17 374 355.00 | |
FT Inventory change (goods) | | | -55 337.00 | |
FW Other purchases and external expenses | | | 1 481 768.00 | |
FX Taxes, duties, and similar payments | | | 162 916.00 | |
FY Salaries and Wages | | | 1 781 458.00 | |
FZ Social Security Contributions | | | 655 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 198.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 21 666 887.00 | |
GG - OPERATING RESULT (I - II) | | | 90 556.00 | |
GL Other interest and similar income | | | 9 087.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GR Interest and similar expenses | | | 16 567.00 | |
GU Total financial expenses (VI) | | | 16 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 333.00 | 37 500.00 | | 33 333.00 |
HC Reversals of provisions and transfers of expenses | 2 588.00 | 14 662.00 | | 2 588.00 |
HD Total exceptional income (VII) | 35 921.00 | 52 162.00 | | 35 921.00 |
HE Exceptional expenses on management operations | 5 114.00 | 4 409.00 | | 5 114.00 |
HG Exceptional depreciation and provisions | | 5 233.00 | | |
HH Total exceptional expenses (VIII) | 5 114.00 | 9 643.00 | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 806.00 | 42 518.00 | | 30 806.00 |
HK Income tax | 9 028.00 | 22 932.00 | | 9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 802 451.00 | 21 972 876.00 | | 21 802 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 697 596.00 | 21 834 986.00 | | 21 697 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 855.00 | 137 890.00 | | 104 855.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 48.00 | | | 48.00 |
