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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 | 317 791.00 | 302 572.00 | 15 219.00 | 317 791.00 |
AR Technical installations, industrial equipment and tools | 101 783.00 | 95 684.00 | 6 099.00 | 101 783.00 |
AT Other tangible assets | 335 006.00 | 261 518.00 | 73 488.00 | 335 006.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 39 214.00 | | 39 214.00 | 39 214.00 |
BJ TOTAL (I) | 802 233.00 | 659 774.00 | 142 459.00 | 802 233.00 |
BL Raw materials, supplies | 273 953.00 | | 273 953.00 | 273 953.00 |
BT Goods | 1 856 798.00 | 65 255.00 | 1 791 543.00 | 1 856 798.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 104 818.00 | 4 286.00 | 1 100 532.00 | 1 104 818.00 |
BZ Other receivables | 234 585.00 | | 234 585.00 | 234 585.00 |
CF Cash and cash equivalents | 970 673.00 | | 970 673.00 | 970 673.00 |
CH Prepaid expenses | 125 866.00 | | 125 866.00 | 125 866.00 |
CJ TOTAL (II) | 4 570 293.00 | 69 541.00 | 4 500 752.00 | 4 570 293.00 |
CO Grand total (0 to V) | 5 372 526.00 | 729 315.00 | 4 643 211.00 | 5 372 526.00 |
CU Other investments | 4 790.00 | | 4 790.00 | 4 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 835.00 | 1 343 952.00 | | 1 460 835.00 |
DB Share, merger, contribution premiums, etc. | 5 420.00 | 5 420.00 | | 5 420.00 |
DD Legal reserve (1) | 33 031.00 | 18 107.00 | | 33 031.00 |
DH Retained earnings | 525 227.00 | 358 566.00 | | 525 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 031.00 | 298 467.00 | | 369 031.00 |
DL TOTAL (I) | 2 393 543.00 | 2 024 512.00 | | 2 393 543.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 112 111.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 440.00 | 220 636.00 | | 34 440.00 |
DW Advances and down payments received on current orders | 2 777.00 | 43 376.00 | | 2 777.00 |
DX Trade payables and related accounts | 1 104 831.00 | 1 109 767.00 | | 1 104 831.00 |
DY Tax and social security liabilities | 430 475.00 | 569 245.00 | | 430 475.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 227 146.00 | 312 061.00 | | 227 146.00 |
EC TOTAL (IV) | 2 249 668.00 | 2 371 196.00 | | 2 249 668.00 |
EE Grand total (I to V) | 4 643 211.00 | 4 395 708.00 | | 4 643 211.00 |
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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 | 10 510 844.00 | | 10 510 844.00 | 10 510 844.00 |
FG Production sold - services | 30 847.00 | | 30 847.00 | 30 847.00 |
FJ Net sales | 10 541 691.00 | | 10 541 691.00 | 10 541 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 347.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 10 635 308.00 | |
FS Purchases of goods (including customs duties) | | | 6 491 135.00 | |
FT Inventory change (goods) | | | -9 899.00 | |
FU Purchases of raw materials and other supplies | | | 345 588.00 | |
FV Inventory change (raw materials and supplies) | | | -402 976.00 | |
FW Other purchases and external expenses | | | 1 850 514.00 | |
FX Taxes, duties, and similar payments | | | 123 803.00 | |
FY Salaries and Wages | | | 1 107 942.00 | |
FZ Social Security Contributions | | | 498 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 541.00 | |
GE Other Expenses | | | 25 711.00 | |
GF Total Operating Expenses (II) | | | 10 133 886.00 | |
GG - OPERATING RESULT (I - II) | | | 501 423.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 33 765.00 | |
GS Negative differences of foreign exchange | | | 14 495.00 | |
GU Total financial expenses (VI) | | | 48 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 325.00 | 45 880.00 | | 67 325.00 |
HD Total exceptional income (VII) | 67 325.00 | 45 880.00 | | 67 325.00 |
HE Exceptional expenses on management operations | 65 056.00 | 68 620.00 | | 65 056.00 |
HH Total exceptional expenses (VIII) | 65 056.00 | 68 620.00 | | 65 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | -22 741.00 | | 2 269.00 |
HK Income tax | 87 756.00 | | | 87 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 989.00 | 9 457 036.00 | | 10 703 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334 958.00 | 9 158 569.00 | | 10 334 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 031.00 | 298 467.00 | | 369 031.00 |
