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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 441.00 | 52 301.00 | 19 140.00 | 71 441.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 76 141.00 | 52 301.00 | 23 840.00 | 76 141.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 2 403 240.00 | 38 536.00 | 2 364 704.00 | 2 403 240.00 |
BZ Other receivables | 3 343 935.00 | | 3 343 935.00 | 3 343 935.00 |
CF Cash and cash equivalents | 220 848.00 | | 220 848.00 | 220 848.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 5 979 116.00 | 38 536.00 | 5 940 580.00 | 5 979 116.00 |
CO Grand total (0 to V) | 6 055 257.00 | 90 837.00 | 5 964 420.00 | 6 055 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | | | 325.00 |
DD Legal reserve (1) | 16 900.00 | | | 16 900.00 |
DH Retained earnings | 3 317.00 | | | 3 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 819.00 | | | 1 469 819.00 |
DL TOTAL (I) | 1 659 361.00 | | | 1 659 361.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 74 361.00 | | | 74 361.00 |
DR TOTAL (IV) | 174 361.00 | | | 174 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | | | 1 383.00 |
DW Advances and down payments received on current orders | 34 416.00 | | | 34 416.00 |
DX Trade payables and related accounts | 1 853 453.00 | | | 1 853 453.00 |
DY Tax and social security liabilities | 979 913.00 | | | 979 913.00 |
EA Other liabilities | 282 887.00 | | | 282 887.00 |
EB Prepaid income (2) | 978 647.00 | | | 978 647.00 |
EC TOTAL (IV) | 4 130 699.00 | | | 4 130 699.00 |
EE Grand total (I to V) | 5 964 420.00 | | | 5 964 420.00 |
EG Accrued income and payables due within one year | 3 961 442.00 | | | 3 961 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | | | 1 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 319 303.00 | 161 319.00 | 9 480 622.00 | 9 319 303.00 |
FG Production sold - services | 1 463 785.00 | 14 614.00 | 1 478 399.00 | 1 463 785.00 |
FJ Net sales | 10 783 089.00 | 175 932.00 | 10 959 021.00 | 10 783 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 169.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 973 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 339.00 | |
FU Purchases of raw materials and other supplies | | | -344.00 | |
FW Other purchases and external expenses | | | 2 760 216.00 | |
FX Taxes, duties, and similar payments | | | 131 341.00 | |
FY Salaries and Wages | | | 1 451 433.00 | |
FZ Social Security Contributions | | | 773 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 260.00 | |
GE Other Expenses | | | 514 840.00 | |
GF Total Operating Expenses (II) | | | 8 789 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 235.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GP Total financial income (V) | | | 7 354.00 | |
GR Interest and similar expenses | | | 461.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 169.00 | | | 14 169.00 |
A4 Equity method investments | 514 833.00 | | | 514 833.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 720 033.00 | | | 720 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 980 552.00 | | | 10 980 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510 733.00 | | | 9 510 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 819.00 | | | 1 469 819.00 |
