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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 24 690.00 | 16 521.00 | 8 169.00 | 24 690.00 |
AP Buildings | 15 842.00 | 989.00 | 14 853.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 296 071.00 | 276 290.00 | 19 781.00 | 296 071.00 |
AT Other tangible assets | 1 844 136.00 | 1 519 280.00 | 324 857.00 | 1 844 136.00 |
AV Fixed assets in progress | 279 000.00 | | 279 000.00 | 279 000.00 |
BH Other financial assets | 11 377.00 | | 11 377.00 | 11 377.00 |
BJ TOTAL (I) | 2 623 565.00 | 1 813 079.00 | 810 486.00 | 2 623 565.00 |
BL Raw materials, supplies | 26 242.00 | | 26 242.00 | 26 242.00 |
BP Services in progress | 19 132.00 | | 19 132.00 | 19 132.00 |
BT Goods | 6 415 908.00 | 63 281.00 | 6 352 627.00 | 6 415 908.00 |
BV Advances and down payments on orders | 641 689.00 | | 641 689.00 | 641 689.00 |
BX Customers and related accounts | 1 340 955.00 | 31 688.00 | 1 309 267.00 | 1 340 955.00 |
BZ Other receivables | 679 653.00 | | 679 653.00 | 679 653.00 |
CF Cash and cash equivalents | 427 578.00 | | 427 578.00 | 427 578.00 |
CH Prepaid expenses | 26 594.00 | | 26 594.00 | 26 594.00 |
CJ TOTAL (II) | 9 577 751.00 | 94 969.00 | 9 482 782.00 | 9 577 751.00 |
CO Grand total (0 to V) | 12 201 316.00 | 1 908 049.00 | 10 293 268.00 | 12 201 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 636 144.00 | 3 255 383.00 | | 3 636 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 870.00 | 380 761.00 | | 531 870.00 |
DL TOTAL (I) | 4 432 013.00 | 3 900 144.00 | | 4 432 013.00 |
DP Provisions for Risks | 43 909.00 | 56 303.00 | | 43 909.00 |
DR TOTAL (IV) | 43 909.00 | 56 303.00 | | 43 909.00 |
DU Loans and Debts from Credit Institutions (3) | 942 008.00 | 500 000.00 | | 942 008.00 |
DX Trade payables and related accounts | 4 425 441.00 | 4 656 817.00 | | 4 425 441.00 |
DY Tax and social security liabilities | 369 461.00 | 421 694.00 | | 369 461.00 |
EA Other liabilities | 6 000.00 | 42 555.00 | | 6 000.00 |
EB Prepaid income (2) | 74 436.00 | 166 817.00 | | 74 436.00 |
EC TOTAL (IV) | 5 817 346.00 | 5 787 882.00 | | 5 817 346.00 |
EE Grand total (I to V) | 10 293 268.00 | 9 744 329.00 | | 10 293 268.00 |
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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 | 22 151 604.00 | 17 067.00 | 22 168 670.00 | 22 151 604.00 |
FD Production sold - goods | 64 452.00 | | 64 452.00 | 64 452.00 |
FG Production sold - services | 3 259 544.00 | | 3 259 544.00 | 3 259 544.00 |
FJ Net sales | 25 475 600.00 | 17 067.00 | 25 492 666.00 | 25 475 600.00 |
FM Inventory production | | | -20 517.00 | |
FO Operating subsidies | | | 45 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 587.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 25 820 093.00 | |
FS Purchases of goods (including customs duties) | | | 20 959 897.00 | |
FT Inventory change (goods) | | | 65 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 951.00 | |
FW Other purchases and external expenses | | | 2 012 688.00 | |
FX Taxes, duties, and similar payments | | | 160 631.00 | |
FY Salaries and Wages | | | 1 216 704.00 | |
FZ Social Security Contributions | | | 494 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 909.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 25 195 790.00 | |
GG - OPERATING RESULT (I - II) | | | 624 303.00 | |
GL Other interest and similar income | | | 5 843.00 | |
GP Total financial income (V) | | | 5 843.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 047.00 | 844.00 | | 4 047.00 |
HB Exceptional income from capital transactions | 354 907.00 | 14 740.00 | | 354 907.00 |
HC Reversals of provisions and transfers of expenses | 27 174.00 | | | 27 174.00 |
HD Total exceptional income (VII) | 386 128.00 | 15 584.00 | | 386 128.00 |
HE Exceptional expenses on management operations | 2 421.00 | 3 506.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 281 739.00 | 11 863.00 | | 281 739.00 |
HG Exceptional depreciation and provisions | | 27 174.00 | | |
HH Total exceptional expenses (VIII) | 284 160.00 | 42 542.00 | | 284 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 967.00 | -26 958.00 | | 101 967.00 |
HK Income tax | 199 105.00 | 161 016.00 | | 199 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 212 064.00 | 27 431 739.00 | | 26 212 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 680 194.00 | 27 050 978.00 | | 25 680 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 870.00 | 380 761.00 | | 531 870.00 |
