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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 | 13 843.00 | 13 652.00 | 191.00 | 13 843.00 |
AP Buildings | 1 246 277.00 | 454 367.00 | 791 910.00 | 1 246 277.00 |
AR Technical installations, industrial equipment and tools | 73 803.00 | 40 034.00 | 33 769.00 | 73 803.00 |
AT Other tangible assets | 792 696.00 | 598 459.00 | 194 236.00 | 792 696.00 |
AV Fixed assets in progress | 55 998.00 | | 55 998.00 | 55 998.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 2 731 960.00 | 1 106 513.00 | 1 625 448.00 | 2 731 960.00 |
BT Goods | 2 023 892.00 | | 2 023 892.00 | 2 023 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 575.00 | | 150 575.00 | 150 575.00 |
BZ Other receivables | 768 360.00 | | 768 360.00 | 768 360.00 |
CF Cash and cash equivalents | 293 834.00 | | 293 834.00 | 293 834.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 3 245 635.00 | | 3 245 635.00 | 3 245 635.00 |
CO Grand total (0 to V) | 5 977 595.00 | 1 106 513.00 | 4 871 082.00 | 5 977 595.00 |
CU Other investments | 239 295.00 | | 239 295.00 | 239 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 468.00 | 10 468.00 | | 10 468.00 |
DH Retained earnings | 1 852 019.00 | 1 682 627.00 | | 1 852 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 117.00 | 619 392.00 | | 611 117.00 |
DL TOTAL (I) | 2 484 604.00 | 2 323 487.00 | | 2 484 604.00 |
DU Loans and Debts from Credit Institutions (3) | 392 000.00 | 542 991.00 | | 392 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | | | 4 376.00 |
DX Trade payables and related accounts | 1 110 139.00 | 1 150 158.00 | | 1 110 139.00 |
DY Tax and social security liabilities | 368 692.00 | 453 118.00 | | 368 692.00 |
EA Other liabilities | 511 271.00 | 410 732.00 | | 511 271.00 |
EC TOTAL (IV) | 2 386 478.00 | 2 556 999.00 | | 2 386 478.00 |
EE Grand total (I to V) | 4 871 082.00 | 4 880 486.00 | | 4 871 082.00 |
EG Accrued income and payables due within one year | 2 105 558.00 | 2 167 227.00 | | 2 105 558.00 |
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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 | 10 990 353.00 | | 10 990 353.00 | 10 990 353.00 |
FD Production sold - goods | -4 674.00 | | -4 674.00 | -4 674.00 |
FG Production sold - services | 362 718.00 | | 362 718.00 | 362 718.00 |
FJ Net sales | 11 348 397.00 | | 11 348 397.00 | 11 348 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 949.00 | |
FQ Other income | | | 30 761.00 | |
FR Total operating income (I) | | | 11 398 107.00 | |
FS Purchases of goods (including customs duties) | | | 7 955 992.00 | |
FT Inventory change (goods) | | | -59 846.00 | |
FU Purchases of raw materials and other supplies | | | 18 267.00 | |
FW Other purchases and external expenses | | | 513 729.00 | |
FX Taxes, duties, and similar payments | | | 86 519.00 | |
FY Salaries and Wages | | | 1 386 082.00 | |
FZ Social Security Contributions | | | 459 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 395.00 | |
GE Other Expenses | | | 19 315.00 | |
GF Total Operating Expenses (II) | | | 10 536 491.00 | |
GG - OPERATING RESULT (I - II) | | | 861 616.00 | |
GK Income from other securities and fixed asset receivables | | | 7 685.00 | |
GL Other interest and similar income | | | 18 340.00 | |
GP Total financial income (V) | | | 26 026.00 | |
GR Interest and similar expenses | | | 22 521.00 | |
GU Total financial expenses (VI) | | | 22 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 949.00 | 32 636.00 | | 18 949.00 |
A2 TOTAL ASSETS | 164 796.00 | 142 531.00 | | 164 796.00 |
HE Exceptional expenses on management operations | 35.00 | 369.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 369.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -369.00 | | -35.00 |
HK Income tax | 253 963.00 | 238 276.00 | | 253 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 424 133.00 | 11 297 601.00 | | 11 424 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 813 016.00 | 10 678 209.00 | | 10 813 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 117.00 | 619 392.00 | | 611 117.00 |
