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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 103 000.00 | 60 836.00 | 42 164.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 216 615.00 | 211 394.00 | 5 221.00 | 216 615.00 |
AT Other tangible assets | 417 263.00 | 350 202.00 | 67 062.00 | 417 263.00 |
AV Fixed assets in progress | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 820 763.00 | 629 181.00 | 191 582.00 | 820 763.00 |
BT Goods | 675 962.00 | 149 396.00 | 526 566.00 | 675 962.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 5 092 565.00 | 67 471.00 | 5 025 094.00 | 5 092 565.00 |
BZ Other receivables | 1 670 321.00 | | 1 670 321.00 | 1 670 321.00 |
CF Cash and cash equivalents | 288 593.00 | | 288 593.00 | 288 593.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 7 728 045.00 | 216 867.00 | 7 511 178.00 | 7 728 045.00 |
CO Grand total (0 to V) | 8 548 808.00 | 846 048.00 | 7 702 760.00 | 8 548 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 51 850.00 | 51 850.00 | | 51 850.00 |
DG Other reserves | 46 583.00 | 46 583.00 | | 46 583.00 |
DH Retained earnings | 719 355.00 | 4 902 875.00 | | 719 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 612.00 | 2 566 480.00 | | 2 267 612.00 |
DK Regulated provisions | 87 973.00 | 73 897.00 | | 87 973.00 |
DL TOTAL (I) | 3 691 873.00 | 8 160 185.00 | | 3 691 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 200.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 565 758.00 | | |
DW Advances and down payments received on current orders | 246 223.00 | 82 095.00 | | 246 223.00 |
DX Trade payables and related accounts | 1 545 664.00 | 1 564 930.00 | | 1 545 664.00 |
DY Tax and social security liabilities | 1 840 914.00 | 1 878 442.00 | | 1 840 914.00 |
EA Other liabilities | 33 747.00 | 62 513.00 | | 33 747.00 |
EB Prepaid income (2) | 343 340.00 | 320 582.00 | | 343 340.00 |
EC TOTAL (IV) | 4 010 888.00 | 4 475 519.00 | | 4 010 888.00 |
EE Grand total (I to V) | 7 702 760.00 | 12 635 704.00 | | 7 702 760.00 |
EI Including equity loans | 565 758.00 | | | 565 758.00 |
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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 | 19 543 583.00 | 1 072 427.00 | 20 616 010.00 | 19 543 583.00 |
FG Production sold - services | 290 334.00 | 3 331.00 | 293 665.00 | 290 334.00 |
FJ Net sales | 19 833 917.00 | 1 075 758.00 | 20 909 675.00 | 19 833 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 545.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 21 063 765.00 | |
FS Purchases of goods (including customs duties) | | | 8 075 198.00 | |
FT Inventory change (goods) | | | -186 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FW Other purchases and external expenses | | | 4 133 235.00 | |
FX Taxes, duties, and similar payments | | | 255 250.00 | |
FY Salaries and Wages | | | 3 166 192.00 | |
FZ Social Security Contributions | | | 1 612 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 256 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806 781.00 | |
GL Other interest and similar income | | | 10 544.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 10 739.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | 688.00 | | 1 125.00 |
HG Exceptional depreciation and provisions | 14 076.00 | 15 249.00 | | 14 076.00 |
HH Total exceptional expenses (VIII) | 15 201.00 | 16 057.00 | | 15 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 201.00 | -16 057.00 | | -15 201.00 |
HJ Employee participation in company results | 394 198.00 | 422 810.00 | | 394 198.00 |
HK Income tax | 1 140 138.00 | 1 389 118.00 | | 1 140 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 074 504.00 | 22 540 130.00 | | 21 074 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 806 892.00 | 19 973 650.00 | | 18 806 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 612.00 | 2 566 480.00 | | 2 267 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 095.00 | 36 086.00 | | 593 095.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 345.00 | 36 086.00 | | 586 345.00 |
