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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 209.00 | 14 342.00 | 8 867.00 | 23 209.00 |
AT Other tangible assets | 66 815.00 | 14 358.00 | 52 457.00 | 66 815.00 |
BH Other financial assets | 11 420.00 | | 11 420.00 | 11 420.00 |
BJ TOTAL (I) | 101 451.00 | 28 700.00 | 72 751.00 | 101 451.00 |
BP Services in progress | 41 994.00 | | 41 994.00 | 41 994.00 |
BT Goods | 1 133 818.00 | | 1 133 818.00 | 1 133 818.00 |
BV Advances and down payments on orders | 41 199.00 | | 41 199.00 | 41 199.00 |
BX Customers and related accounts | 2 323 104.00 | | 2 323 104.00 | 2 323 104.00 |
BZ Other receivables | 171 159.00 | | 171 159.00 | 171 159.00 |
CF Cash and cash equivalents | 351 537.00 | | 351 537.00 | 351 537.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 4 069 158.00 | | 4 069 158.00 | 4 069 158.00 |
CO Grand total (0 to V) | 4 170 608.00 | 28 700.00 | 4 141 908.00 | 4 170 608.00 |
CP Shares due in less than one year | 11 420.00 | | | 11 420.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 000.00 | | 12 000.00 |
DG Other reserves | 584 507.00 | 386 369.00 | | 584 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 569.00 | 234 138.00 | | 425 569.00 |
DL TOTAL (I) | 1 142 076.00 | 741 507.00 | | 1 142 076.00 |
DU Loans and Debts from Credit Institutions (3) | 411 098.00 | 293 469.00 | | 411 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 797.00 | | 1 428.00 |
DW Advances and down payments received on current orders | 66 185.00 | 173 711.00 | | 66 185.00 |
DX Trade payables and related accounts | 2 298 683.00 | 2 417 691.00 | | 2 298 683.00 |
DY Tax and social security liabilities | 215 532.00 | 158 947.00 | | 215 532.00 |
EA Other liabilities | 6 906.00 | 5 994.00 | | 6 906.00 |
EC TOTAL (IV) | 2 999 832.00 | 3 050 609.00 | | 2 999 832.00 |
EE Grand total (I to V) | 4 141 908.00 | 3 792 116.00 | | 4 141 908.00 |
EG Accrued income and payables due within one year | 3 066 017.00 | 3 050 609.00 | | 3 066 017.00 |
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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 | 8 037 479.00 | 1 491 803.00 | 9 529 282.00 | 8 037 479.00 |
FD Production sold - goods | -6 210.00 | -692.00 | -6 902.00 | -6 210.00 |
FG Production sold - services | -75 501.00 | 2 021.00 | -73 480.00 | -75 501.00 |
FJ Net sales | 7 955 768.00 | 1 493 132.00 | 9 448 900.00 | 7 955 768.00 |
FM Inventory production | | | -41 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 503.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 9 415 343.00 | |
FS Purchases of goods (including customs duties) | | | 7 373 678.00 | |
FT Inventory change (goods) | | | -452 129.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 1 280 879.00 | |
FX Taxes, duties, and similar payments | | | 34 717.00 | |
FY Salaries and Wages | | | 295 530.00 | |
FZ Social Security Contributions | | | 94 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 614.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 8 645 121.00 | |
GG - OPERATING RESULT (I - II) | | | 770 222.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 31 375.00 | |
GU Total financial expenses (VI) | | | 31 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | | | 2 465.00 |
HB Exceptional income from capital transactions | 13 445.00 | | | 13 445.00 |
HD Total exceptional income (VII) | 15 910.00 | | | 15 910.00 |
HE Exceptional expenses on management operations | 103 637.00 | 52 675.00 | | 103 637.00 |
HF Exceptional expenses on capital transactions | 10 497.00 | | | 10 497.00 |
HH Total exceptional expenses (VIII) | 114 134.00 | 52 675.00 | | 114 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 224.00 | -52 675.00 | | -98 224.00 |
HK Income tax | 217 088.00 | 97 443.00 | | 217 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 287.00 | 6 375 915.00 | | 9 433 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 007 718.00 | 6 141 777.00 | | 9 007 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 569.00 | 234 138.00 | | 425 569.00 |
