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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 47 740.00 | 8 902.00 | 38 839.00 | 47 740.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 4 877.00 | 7 207.00 | 12 084.00 |
AT Other tangible assets | 379 708.00 | 183 606.00 | 196 102.00 | 379 708.00 |
AV Fixed assets in progress | 11 558.00 | | 11 558.00 | 11 558.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 754 456.00 | 199 685.00 | 554 771.00 | 754 456.00 |
BT Goods | 1 279 193.00 | 78 264.00 | 1 200 930.00 | 1 279 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 467 684.00 | 4 000.00 | 3 463 684.00 | 3 467 684.00 |
BZ Other receivables | 125 551.00 | | 125 551.00 | 125 551.00 |
CF Cash and cash equivalents | 896 088.00 | | 896 088.00 | 896 088.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 5 779 797.00 | 82 264.00 | 5 697 534.00 | 5 779 797.00 |
CO Grand total (0 to V) | 6 534 253.00 | 281 948.00 | 6 252 305.00 | 6 534 253.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 668.00 | 165 668.00 | | 165 668.00 |
DD Legal reserve (1) | 16 567.00 | 16 567.00 | | 16 567.00 |
DG Other reserves | 1 149 525.00 | 1 147 533.00 | | 1 149 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 443.00 | 576 306.00 | | 655 443.00 |
DK Regulated provisions | 1 923.00 | 1 705.00 | | 1 923.00 |
DL TOTAL (I) | 1 989 125.00 | 1 907 778.00 | | 1 989 125.00 |
DQ Provisions for Expenses | | 3 023.00 | | |
DR TOTAL (IV) | | 3 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 214.00 | 189 864.00 | | 200 214.00 |
DW Advances and down payments received on current orders | 231 426.00 | 97 781.00 | | 231 426.00 |
DX Trade payables and related accounts | 3 590 142.00 | 3 086 690.00 | | 3 590 142.00 |
DY Tax and social security liabilities | 171 616.00 | 223 892.00 | | 171 616.00 |
EA Other liabilities | 9 416.00 | 88 335.00 | | 9 416.00 |
EB Prepaid income (2) | 60 367.00 | 2 518.00 | | 60 367.00 |
EC TOTAL (IV) | 4 263 180.00 | 3 689 080.00 | | 4 263 180.00 |
EE Grand total (I to V) | 6 252 305.00 | 5 599 881.00 | | 6 252 305.00 |
EI Including equity loans | 200 214.00 | | | 200 214.00 |
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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 | 8 137 594.00 | 3 310 844.00 | 11 448 438.00 | 8 137 594.00 |
FG Production sold - services | 192 621.00 | 23 300.00 | 215 921.00 | 192 621.00 |
FJ Net sales | 8 330 215.00 | 3 334 144.00 | 11 664 359.00 | 8 330 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 619.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 11 743 016.00 | |
FS Purchases of goods (including customs duties) | | | 9 373 099.00 | |
FT Inventory change (goods) | | | -461 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 866 100.00 | |
FX Taxes, duties, and similar payments | | | 43 534.00 | |
FY Salaries and Wages | | | 555 279.00 | |
FZ Social Security Contributions | | | 231 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 264.00 | |
GE Other Expenses | | | 11 797.00 | |
GF Total Operating Expenses (II) | | | 10 767 512.00 | |
GG - OPERATING RESULT (I - II) | | | 975 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 15 949.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 15 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 484.00 | | | 15 484.00 |
HB Exceptional income from capital transactions | 11 500.00 | 11 500.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 27 098.00 | 11 500.00 | | 27 098.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 331.00 | 1 232.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 232.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 062.00 | 10 268.00 | | 26 062.00 |
HK Income tax | 330 176.00 | 290 317.00 | | 330 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 770 127.00 | 11 070 155.00 | | 11 770 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 114 683.00 | 10 493 849.00 | | 11 114 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 443.00 | 576 306.00 | | 655 443.00 |
