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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 443.00 | 31 682.00 | 10 760.00 | 42 443.00 |
AR Technical installations, industrial equipment and tools | 81 320.00 | 43 036.00 | 38 283.00 | 81 320.00 |
AT Other tangible assets | 1 484 200.00 | 789 379.00 | 694 820.00 | 1 484 200.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 1 619 295.00 | 864 098.00 | 755 196.00 | 1 619 295.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BN Goods in progress | 8 319.00 | | 8 319.00 | 8 319.00 |
BT Goods | 3 261 267.00 | 169 447.00 | 3 091 820.00 | 3 261 267.00 |
BX Customers and related accounts | 286 689.00 | 17 459.00 | 269 230.00 | 286 689.00 |
BZ Other receivables | 535 966.00 | | 535 966.00 | 535 966.00 |
CF Cash and cash equivalents | 109 763.00 | | 109 763.00 | 109 763.00 |
CH Prepaid expenses | 67 546.00 | | 67 546.00 | 67 546.00 |
CJ TOTAL (II) | 4 273 030.00 | 186 906.00 | 4 086 124.00 | 4 273 030.00 |
CO Grand total (0 to V) | 5 892 326.00 | 1 051 005.00 | 4 841 320.00 | 5 892 326.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 990 220.00 | | | 990 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 851.00 | | | 101 851.00 |
DJ Investment subsidies | 10 500.00 | | | 10 500.00 |
DL TOTAL (I) | 1 270 871.00 | | | 1 270 871.00 |
DU Loans and Debts from Credit Institutions (3) | 529 152.00 | | | 529 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 830.00 | | | 70 830.00 |
DW Advances and down payments received on current orders | 176 866.00 | | | 176 866.00 |
DX Trade payables and related accounts | 2 396 603.00 | | | 2 396 603.00 |
DY Tax and social security liabilities | 336 559.00 | | | 336 559.00 |
DZ Fixed asset liabilities and related accounts | 3 796.00 | | | 3 796.00 |
EA Other liabilities | 35 727.00 | | | 35 727.00 |
EB Prepaid income (2) | 20 911.00 | | | 20 911.00 |
EC TOTAL (IV) | 3 570 448.00 | | | 3 570 448.00 |
EE Grand total (I to V) | 4 841 320.00 | | | 4 841 320.00 |
EG Accrued income and payables due within one year | 2 931 769.00 | | | 2 931 769.00 |
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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 | 11 807 525.00 | | 11 807 525.00 | 11 807 525.00 |
FD Production sold - goods | 43 666.00 | | 43 666.00 | 43 666.00 |
FG Production sold - services | 721 054.00 | | 721 054.00 | 721 054.00 |
FJ Net sales | 12 572 246.00 | | 12 572 246.00 | 12 572 246.00 |
FM Inventory production | | | -1 931.00 | |
FO Operating subsidies | | | 29 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 808.00 | |
FQ Other income | | | 35 826.00 | |
FR Total operating income (I) | | | 12 698 822.00 | |
FS Purchases of goods (including customs duties) | | | 10 665 375.00 | |
FT Inventory change (goods) | | | -244 441.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 955 028.00 | |
FX Taxes, duties, and similar payments | | | 96 425.00 | |
FY Salaries and Wages | | | 620 187.00 | |
FZ Social Security Contributions | | | 212 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 544.00 | |
GE Other Expenses | | | 12 216.00 | |
GF Total Operating Expenses (II) | | | 12 519 880.00 | |
GG - OPERATING RESULT (I - II) | | | 178 941.00 | |
GR Interest and similar expenses | | | 57 588.00 | |
GU Total financial expenses (VI) | | | 57 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 325.00 | | | 17 325.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 5 225.00 | | | 5 225.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | | | -1 391.00 |
HK Income tax | 18 110.00 | | | 18 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 702 655.00 | | | 12 702 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600 804.00 | | | 12 600 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 851.00 | | | 101 851.00 |
