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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 7 490.00 | 7 176.00 | 314.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 103 189.00 | 46 317.00 | 56 872.00 | 103 189.00 |
AT Other tangible assets | 238 519.00 | 158 475.00 | 80 044.00 | 238 519.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 410 694.00 | 221 828.00 | 188 866.00 | 410 694.00 |
BT Goods | 2 358 316.00 | 333 400.00 | 2 024 916.00 | 2 358 316.00 |
BV Advances and down payments on orders | 13 772.00 | | 13 772.00 | 13 772.00 |
BX Customers and related accounts | 1 314 393.00 | 101 099.00 | 1 213 294.00 | 1 314 393.00 |
BZ Other receivables | 103 445.00 | | 103 445.00 | 103 445.00 |
CF Cash and cash equivalents | 924 021.00 | | 924 021.00 | 924 021.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 4 725 047.00 | 434 499.00 | 4 290 547.00 | 4 725 047.00 |
CO Grand total (0 to V) | 5 135 741.00 | 656 328.00 | 4 479 413.00 | 5 135 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 498 959.00 | 1 498 959.00 | | 1 498 959.00 |
DG Other reserves | 134 401.00 | 76 229.00 | | 134 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 640.00 | 248 173.00 | | 403 640.00 |
DL TOTAL (I) | 2 097 769.00 | 1 884 130.00 | | 2 097 769.00 |
DP Provisions for Risks | 205 052.00 | 50 000.00 | | 205 052.00 |
DR TOTAL (IV) | 205 052.00 | 50 000.00 | | 205 052.00 |
DU Loans and Debts from Credit Institutions (3) | 79 224.00 | 59 437.00 | | 79 224.00 |
DW Advances and down payments received on current orders | 343 453.00 | 230 329.00 | | 343 453.00 |
DX Trade payables and related accounts | 1 296 454.00 | 1 563 400.00 | | 1 296 454.00 |
DY Tax and social security liabilities | 434 834.00 | 497 325.00 | | 434 834.00 |
EA Other liabilities | 22 626.00 | 57 788.00 | | 22 626.00 |
EC TOTAL (IV) | 2 176 592.00 | 2 408 279.00 | | 2 176 592.00 |
EE Grand total (I to V) | 4 479 413.00 | 4 342 408.00 | | 4 479 413.00 |
EG Accrued income and payables due within one year | 2 125 134.00 | 2 392 728.00 | | 2 125 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 376.00 | | |
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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 | 11 415 697.00 | | 11 415 697.00 | 11 415 697.00 |
FD Production sold - goods | -2 762.00 | | -2 762.00 | -2 762.00 |
FG Production sold - services | 80 796.00 | | 80 796.00 | 80 796.00 |
FJ Net sales | 11 493 731.00 | | 11 493 731.00 | 11 493 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 418.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 11 682 306.00 | |
FS Purchases of goods (including customs duties) | | | 8 991 690.00 | |
FT Inventory change (goods) | | | -182 396.00 | |
FU Purchases of raw materials and other supplies | | | -13 765.00 | |
FW Other purchases and external expenses | | | 769 885.00 | |
FX Taxes, duties, and similar payments | | | 68 707.00 | |
FY Salaries and Wages | | | 603 743.00 | |
FZ Social Security Contributions | | | 230 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 708.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 10 879 346.00 | |
GG - OPERATING RESULT (I - II) | | | 802 960.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 878.00 | 7 697.00 | | 10 878.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 4 818.00 | 49 976.00 | | 4 818.00 |
HB Exceptional income from capital transactions | 4 967.00 | 4 000.00 | | 4 967.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 59 785.00 | 53 976.00 | | 59 785.00 |
HE Exceptional expenses on management operations | 10 400.00 | 46 266.00 | | 10 400.00 |
HF Exceptional expenses on capital transactions | 22 536.00 | 8 621.00 | | 22 536.00 |
HG Exceptional depreciation and provisions | 205 052.00 | 50 000.00 | | 205 052.00 |
HH Total exceptional expenses (VIII) | 237 988.00 | 104 887.00 | | 237 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 203.00 | -50 911.00 | | -178 203.00 |
HJ Employee participation in company results | 58 509.00 | 35 984.00 | | 58 509.00 |
HK Income tax | 157 835.00 | 113 474.00 | | 157 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 742 769.00 | 11 123 237.00 | | 11 742 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 339 130.00 | 10 875 064.00 | | 11 339 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 640.00 | 248 173.00 | | 403 640.00 |
