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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 973 366.00 | 27 086.00 | 7 946 279.00 | 7 973 366.00 |
BZ Other receivables | 6 079 539.00 | | 6 079 539.00 | 6 079 539.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 052 905.00 | 27 086.00 | 14 025 819.00 | 14 052 905.00 |
CO Grand total (0 to V) | 14 052 905.00 | 27 086.00 | 14 025 819.00 | 14 052 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 595.00 | 132 595.00 | | 132 595.00 |
DB Share, merger, contribution premiums, etc. | 34 202.00 | 34 202.00 | | 34 202.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DF Regulated reserves (1) | 81 557.00 | 81 557.00 | | 81 557.00 |
DH Retained earnings | 1 739.00 | 5 467.00 | | 1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947 067.00 | 3 120 903.00 | | 3 947 067.00 |
DL TOTAL (I) | 4 210 419.00 | 3 387 983.00 | | 4 210 419.00 |
DU Loans and Debts from Credit Institutions (3) | 91 189.00 | | | 91 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 353 836.00 | | |
DX Trade payables and related accounts | 9 006 321.00 | 7 120 653.00 | | 9 006 321.00 |
DY Tax and social security liabilities | 357 661.00 | 77 171.00 | | 357 661.00 |
EA Other liabilities | 360 228.00 | 16 372.00 | | 360 228.00 |
EC TOTAL (IV) | 9 815 399.00 | 7 568 032.00 | | 9 815 399.00 |
EE Grand total (I to V) | 14 025 819.00 | 10 956 014.00 | | 14 025 819.00 |
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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 | 61 309 604.00 | | 61 309 604.00 | 61 309 604.00 |
FG Production sold - services | 19 680 984.00 | | 19 680 984.00 | 19 680 984.00 |
FJ Net sales | 80 990 588.00 | | 80 990 588.00 | 80 990 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 776.00 | |
FQ Other income | | | 7 645.00 | |
FR Total operating income (I) | | | 81 015 009.00 | |
FS Purchases of goods (including customs duties) | | | 61 309 604.00 | |
FW Other purchases and external expenses | | | 13 857 487.00 | |
FX Taxes, duties, and similar payments | | | 85 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 583.00 | |
GE Other Expenses | | | 10 645.00 | |
GF Total Operating Expenses (II) | | | 75 271 805.00 | |
GG - OPERATING RESULT (I - II) | | | 5 743 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 796 137.00 | 1 541 039.00 | | 1 796 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 015 009.00 | 71 707 596.00 | | 81 015 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 067 942.00 | 68 586 693.00 | | 77 067 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947 067.00 | 3 120 903.00 | | 3 947 067.00 |
