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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 265 003.00 | 261 741.00 | 3 262.00 | 265 003.00 |
AR Technical installations, industrial equipment and tools | 168 187.00 | 153 573.00 | 14 614.00 | 168 187.00 |
AT Other tangible assets | 295 125.00 | 256 213.00 | 38 912.00 | 295 125.00 |
BH Other financial assets | 42 729.00 | | 42 729.00 | 42 729.00 |
BJ TOTAL (I) | 900 714.00 | 680 915.00 | 219 799.00 | 900 714.00 |
BT Goods | 3 759 148.00 | 32 725.00 | 3 726 423.00 | 3 759 148.00 |
BX Customers and related accounts | 654 781.00 | 27 646.00 | 627 134.00 | 654 781.00 |
BZ Other receivables | 1 094 781.00 | | 1 094 781.00 | 1 094 781.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 32 001.00 | | 32 001.00 | 32 001.00 |
CJ TOTAL (II) | 5 542 707.00 | 60 371.00 | 5 482 336.00 | 5 542 707.00 |
CO Grand total (0 to V) | 6 443 421.00 | 741 286.00 | 5 702 135.00 | 6 443 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 600.00 | 1 209 600.00 | | 1 209 600.00 |
DD Legal reserve (1) | 18 568.00 | 18 568.00 | | 18 568.00 |
DH Retained earnings | -473 569.00 | -659 926.00 | | -473 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 895.00 | 186 357.00 | | 89 895.00 |
DL TOTAL (I) | 844 495.00 | 754 600.00 | | 844 495.00 |
DP Provisions for Risks | 8 904.00 | 9 464.00 | | 8 904.00 |
DR TOTAL (IV) | 8 904.00 | 9 464.00 | | 8 904.00 |
DU Loans and Debts from Credit Institutions (3) | 920 771.00 | 821 401.00 | | 920 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 506.00 | | |
DW Advances and down payments received on current orders | 467.00 | 2 062.00 | | 467.00 |
DX Trade payables and related accounts | 3 578 662.00 | 4 311 735.00 | | 3 578 662.00 |
DY Tax and social security liabilities | 168 700.00 | 180 833.00 | | 168 700.00 |
EA Other liabilities | 88 559.00 | 146 505.00 | | 88 559.00 |
EB Prepaid income (2) | 91 578.00 | 141 759.00 | | 91 578.00 |
EC TOTAL (IV) | 4 848 737.00 | 5 604 802.00 | | 4 848 737.00 |
EE Grand total (I to V) | 5 702 135.00 | 6 368 865.00 | | 5 702 135.00 |
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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 | 12 310 900.00 | | 12 310 900.00 | 12 310 900.00 |
FD Production sold - goods | 220 533.00 | | 220 533.00 | 220 533.00 |
FG Production sold - services | 674 807.00 | | 674 807.00 | 674 807.00 |
FJ Net sales | 13 206 240.00 | | 13 206 240.00 | 13 206 240.00 |
FN Capitalized production | | | 6 308.00 | |
FO Operating subsidies | | | 5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 13 225 029.00 | |
FS Purchases of goods (including customs duties) | | | 10 243 398.00 | |
FT Inventory change (goods) | | | 702 315.00 | |
FU Purchases of raw materials and other supplies | | | 7 218.00 | |
FW Other purchases and external expenses | | | 1 122 397.00 | |
FX Taxes, duties, and similar payments | | | 105 208.00 | |
FY Salaries and Wages | | | 637 109.00 | |
FZ Social Security Contributions | | | 238 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 13 109 441.00 | |
GG - OPERATING RESULT (I - II) | | | 115 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 207.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 4 284.00 | |
GR Interest and similar expenses | | | 22 027.00 | |
GU Total financial expenses (VI) | | | 22 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 197.00 | 2 552.00 | | 10 197.00 |
HB Exceptional income from capital transactions | | 4 590.00 | | |
HD Total exceptional income (VII) | 10 197.00 | 7 142.00 | | 10 197.00 |
HE Exceptional expenses on management operations | 19 213.00 | 51 593.00 | | 19 213.00 |
HH Total exceptional expenses (VIII) | 19 213.00 | 51 593.00 | | 19 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 016.00 | -44 451.00 | | -9 016.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 239 509.00 | 13 353 385.00 | | 13 239 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 149 614.00 | 13 167 028.00 | | 13 149 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 895.00 | 186 357.00 | | 89 895.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
