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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 | 32 922.00 | 30 926.00 | 1 995.00 | 32 922.00 |
AH Goodwill | 102 668.00 | 2 668.00 | 100 000.00 | 102 668.00 |
AN Land | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 67 158.00 | 59 790.00 | 7 368.00 | 67 158.00 |
AT Other tangible assets | 111 975.00 | 86 661.00 | 25 314.00 | 111 975.00 |
BH Other financial assets | 35 740.00 | | 35 740.00 | 35 740.00 |
BJ TOTAL (I) | 351 060.00 | 180 643.00 | 170 417.00 | 351 060.00 |
BT Goods | 2 111 339.00 | 28 623.00 | 2 082 716.00 | 2 111 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 562 504.00 | 7 226.00 | 2 555 278.00 | 2 562 504.00 |
BZ Other receivables | 184 168.00 | | 184 168.00 | 184 168.00 |
CF Cash and cash equivalents | 1 710 115.00 | | 1 710 115.00 | 1 710 115.00 |
CH Prepaid expenses | 21 350.00 | | 21 350.00 | 21 350.00 |
CJ TOTAL (II) | 6 589 475.00 | 35 848.00 | 6 553 627.00 | 6 589 475.00 |
CO Grand total (0 to V) | 6 940 536.00 | 216 492.00 | 6 724 044.00 | 6 940 536.00 |
CP Shares due in less than one year | 35 740.00 | | | 35 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 57 724.00 | 57 724.00 | | 57 724.00 |
DG Other reserves | 3 109 954.00 | 3 061 993.00 | | 3 109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 508.00 | 1 047 961.00 | | 996 508.00 |
DL TOTAL (I) | 4 414 187.00 | 4 417 678.00 | | 4 414 187.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 595.00 | 85 280.00 | | 65 595.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 909 624.00 | 912 664.00 | | 909 624.00 |
DY Tax and social security liabilities | 352 878.00 | 422 033.00 | | 352 878.00 |
EA Other liabilities | 980 325.00 | 985 475.00 | | 980 325.00 |
EC TOTAL (IV) | 2 309 857.00 | 2 405 451.00 | | 2 309 857.00 |
EE Grand total (I to V) | 6 724 044.00 | 6 823 130.00 | | 6 724 044.00 |
EG Accrued income and payables due within one year | 2 308 567.00 | 2 405 451.00 | | 2 308 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | | | 13 974 672.00 | |
FG Production sold - services | | | 34 224.00 | |
FJ Net sales | | | 14 008 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 073 410.00 | |
FS Purchases of goods (including customs duties) | | | 10 538 137.00 | |
FT Inventory change (goods) | | | -550 439.00 | |
FU Purchases of raw materials and other supplies | | | 51 378.00 | |
FW Other purchases and external expenses | | | 1 329 709.00 | |
FX Taxes, duties, and similar payments | | | 70 483.00 | |
FY Salaries and Wages | | | 788 558.00 | |
FZ Social Security Contributions | | | 367 092.00 | |
GB Operating Expenses - Provisions | | | 15 190.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 12 617 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 930.00 | |
GP Total financial income (V) | | | 14 930.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 984.00 | 6 702.00 | | 62 984.00 |
HH Total exceptional expenses (VIII) | 61 011.00 | 6 107.00 | | 61 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | 596.00 | | 1 973.00 |
HK Income tax | 475 595.00 | 489 916.00 | | 475 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 151 323.00 | 13 494 948.00 | | 14 151 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154 815.00 | 12 446 987.00 | | 13 154 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 508.00 | 1 047 961.00 | | 996 508.00 |
