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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 | 84 360.00 | 82 146.00 | 2 214.00 | 84 360.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 547.00 | 1 633.00 | 2 180.00 |
AT Other tangible assets | 380 230.00 | 83 651.00 | 296 579.00 | 380 230.00 |
BH Other financial assets | 44 529.00 | | 44 529.00 | 44 529.00 |
BJ TOTAL (I) | 511 299.00 | 166 345.00 | 344 954.00 | 511 299.00 |
BT Goods | 2 781 374.00 | 6 433.00 | 2 774 941.00 | 2 781 374.00 |
BV Advances and down payments on orders | 85 598.00 | | 85 598.00 | 85 598.00 |
BX Customers and related accounts | 634 435.00 | 68 642.00 | 565 793.00 | 634 435.00 |
BZ Other receivables | 1 093 244.00 | | 1 093 244.00 | 1 093 244.00 |
CF Cash and cash equivalents | 78 837.00 | | 78 837.00 | 78 837.00 |
CH Prepaid expenses | 426 030.00 | | 426 030.00 | 426 030.00 |
CJ TOTAL (II) | 5 099 518.00 | 75 074.00 | 5 024 443.00 | 5 099 518.00 |
CN Currency translation adjustments (V) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 5 611 656.00 | 241 419.00 | 5 370 237.00 | 5 611 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 915.00 | 551 915.00 | | 551 915.00 |
DB Share, merger, contribution premiums, etc. | 263 519.00 | 263 519.00 | | 263 519.00 |
DD Legal reserve (1) | 27 386.00 | 22 143.00 | | 27 386.00 |
DG Other reserves | 1 009 859.00 | 980 266.00 | | 1 009 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 611.00 | 104 851.00 | | 60 611.00 |
DL TOTAL (I) | 1 913 289.00 | 1 922 693.00 | | 1 913 289.00 |
DP Provisions for Risks | 839.00 | | | 839.00 |
DR TOTAL (IV) | 839.00 | | | 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 373.00 | 930 974.00 | | 2 035 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 923.00 | | 43.00 |
DX Trade payables and related accounts | 1 246 982.00 | 895 591.00 | | 1 246 982.00 |
DY Tax and social security liabilities | 142 288.00 | 233 037.00 | | 142 288.00 |
EA Other liabilities | 31 423.00 | 43 220.00 | | 31 423.00 |
EC TOTAL (IV) | 3 456 108.00 | 2 103 744.00 | | 3 456 108.00 |
ED (V) | | 777.00 | | |
EE Grand total (I to V) | 5 370 237.00 | 4 027 214.00 | | 5 370 237.00 |
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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 | | | 13 082 980.00 | |
FD Production sold - goods | | | -8 726.00 | |
FG Production sold - services | | | 26 728.00 | |
FJ Net sales | | | 13 100 983.00 | |
FQ Other income | | | 68 388.00 | |
FR Total operating income (I) | | | 13 169 371.00 | |
FS Purchases of goods (including customs duties) | | | 10 291 908.00 | |
FT Inventory change (goods) | | | -688 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 938.00 | |
FW Other purchases and external expenses | | | 2 174 226.00 | |
FX Taxes, duties, and similar payments | | | 60 359.00 | |
FY Salaries and Wages | | | 668 115.00 | |
FZ Social Security Contributions | | | 275 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 635.00 | |
GE Other Expenses | | | 8 890.00 | |
GF Total Operating Expenses (II) | | | 12 871 058.00 | |
GG - OPERATING RESULT (I - II) | | | 298 312.00 | |
GP Total financial income (V) | | | 743.00 | |
GU Total financial expenses (VI) | | | 87 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 116 968.00 | 78 620.00 | | 116 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 903.00 | -78 620.00 | | -116 903.00 |
HK Income tax | 34 346.00 | 37 102.00 | | 34 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 170 179.00 | 14 913 433.00 | | 13 170 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 109 568.00 | 14 808 582.00 | | 13 109 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 611.00 | 104 851.00 | | 60 611.00 |
