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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 | 31 965.00 | 30 102.00 | 1 863.00 | 31 965.00 |
AH Goodwill | 51 528.00 | | 51 528.00 | 51 528.00 |
AN Land | 267 077.00 | 197 394.00 | 69 683.00 | 267 077.00 |
AP Buildings | 276 770.00 | 242 301.00 | 34 469.00 | 276 770.00 |
AR Technical installations, industrial equipment and tools | 266 464.00 | 238 837.00 | 27 626.00 | 266 464.00 |
AT Other tangible assets | 809 490.00 | 624 352.00 | 185 138.00 | 809 490.00 |
BD Other fixed assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 1 719 336.00 | 1 332 985.00 | 386 351.00 | 1 719 336.00 |
BP Services in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 3 906 466.00 | 1 193 469.00 | 2 712 997.00 | 3 906 466.00 |
BV Advances and down payments on orders | 25 383.00 | | 25 383.00 | 25 383.00 |
BX Customers and related accounts | 1 734 502.00 | 9 465.00 | 1 725 037.00 | 1 734 502.00 |
BZ Other receivables | 89 560.00 | | 89 560.00 | 89 560.00 |
CF Cash and cash equivalents | 809 947.00 | | 809 947.00 | 809 947.00 |
CH Prepaid expenses | 27 659.00 | | 27 659.00 | 27 659.00 |
CJ TOTAL (II) | 6 600 416.00 | 1 202 934.00 | 5 397 482.00 | 6 600 416.00 |
CO Grand total (0 to V) | 8 319 753.00 | 2 535 920.00 | 5 783 833.00 | 8 319 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 268 276.00 | 2 151 436.00 | | 2 268 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 956.00 | 316 839.00 | | 343 956.00 |
DL TOTAL (I) | 3 712 233.00 | 3 568 276.00 | | 3 712 233.00 |
DP Provisions for Risks | 8 450.00 | 8 960.00 | | 8 450.00 |
DR TOTAL (IV) | 8 450.00 | 8 960.00 | | 8 450.00 |
DU Loans and Debts from Credit Institutions (3) | 76 465.00 | 46 547.00 | | 76 465.00 |
DW Advances and down payments received on current orders | 128 000.00 | 28 500.00 | | 128 000.00 |
DX Trade payables and related accounts | 928 623.00 | 1 701 804.00 | | 928 623.00 |
DY Tax and social security liabilities | 779 302.00 | 624 419.00 | | 779 302.00 |
EA Other liabilities | 137 074.00 | 68 037.00 | | 137 074.00 |
EB Prepaid income (2) | 13 687.00 | 42 815.00 | | 13 687.00 |
EC TOTAL (IV) | 2 063 151.00 | 2 512 124.00 | | 2 063 151.00 |
EE Grand total (I to V) | 5 783 833.00 | 6 089 360.00 | | 5 783 833.00 |
EG Accrued income and payables due within one year | 2 042 284.00 | 2 506 540.00 | | 2 042 284.00 |
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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 | 15 898 875.00 | | 15 898 875.00 | 15 898 875.00 |
FD Production sold - goods | 2 064.00 | | 2 064.00 | 2 064.00 |
FG Production sold - services | 1 732 306.00 | | 1 732 306.00 | 1 732 306.00 |
FJ Net sales | 17 633 245.00 | | 17 633 245.00 | 17 633 245.00 |
FM Inventory production | | | -600.00 | |
FN Capitalized production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 276.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 18 747 922.00 | |
FS Purchases of goods (including customs duties) | | | 14 420 710.00 | |
FT Inventory change (goods) | | | -399 006.00 | |
FW Other purchases and external expenses | | | 961 580.00 | |
FX Taxes, duties, and similar payments | | | 101 559.00 | |
FY Salaries and Wages | | | 1 345 584.00 | |
FZ Social Security Contributions | | | 527 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 450.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 18 277 047.00 | |
GG - OPERATING RESULT (I - II) | | | 470 875.00 | |
GL Other interest and similar income | | | 72 487.00 | |
GP Total financial income (V) | | | 72 487.00 | |
GR Interest and similar expenses | | | 12 755.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 656.00 | 89.00 | | 2 656.00 |
HB Exceptional income from capital transactions | 110 233.00 | 5 417.00 | | 110 233.00 |
HD Total exceptional income (VII) | 112 889.00 | 5 506.00 | | 112 889.00 |
HE Exceptional expenses on management operations | 16.00 | 28.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 85 420.00 | | | 85 420.00 |
HH Total exceptional expenses (VIII) | 85 436.00 | 28.00 | | 85 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 453.00 | 5 478.00 | | 27 453.00 |
HJ Employee participation in company results | 100 918.00 | 78 063.00 | | 100 918.00 |
HK Income tax | 113 185.00 | 70 132.00 | | 113 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 933 298.00 | 16 453 951.00 | | 18 933 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 589 341.00 | 16 137 111.00 | | 18 589 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 956.00 | 316 840.00 | | 343 956.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
