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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 | 137 312.00 | 113 360.00 | 23 952.00 | 137 312.00 |
AH Goodwill | 130 320.00 | | 130 320.00 | 130 320.00 |
AP Buildings | 2 029 728.00 | 933 842.00 | 1 095 886.00 | 2 029 728.00 |
AR Technical installations, industrial equipment and tools | 1 060 315.00 | 810 937.00 | 249 378.00 | 1 060 315.00 |
AT Other tangible assets | 1 014 379.00 | 600 990.00 | 413 389.00 | 1 014 379.00 |
AV Fixed assets in progress | 204 411.00 | | 204 411.00 | 204 411.00 |
BH Other financial assets | 29 205.00 | | 29 205.00 | 29 205.00 |
BJ TOTAL (I) | 4 605 671.00 | 2 459 130.00 | 2 146 541.00 | 4 605 671.00 |
BN Goods in progress | 116 712.00 | | 116 712.00 | 116 712.00 |
BT Goods | 10 084 954.00 | 85 318.00 | 9 999 636.00 | 10 084 954.00 |
BV Advances and down payments on orders | 700 961.00 | | 700 961.00 | 700 961.00 |
BX Customers and related accounts | 2 475 940.00 | 277 009.00 | 2 198 931.00 | 2 475 940.00 |
BZ Other receivables | 1 159 121.00 | | 1 159 121.00 | 1 159 121.00 |
CD Marketable securities | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 178 886.00 | | 178 886.00 | 178 886.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 14 724 491.00 | 362 327.00 | 14 362 164.00 | 14 724 491.00 |
CO Grand total (0 to V) | 19 330 162.00 | 2 821 457.00 | 16 508 705.00 | 19 330 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 4 323 727.00 | | | 4 323 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 572.00 | | | 260 572.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 4 738 300.00 | | | 4 738 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 987 071.00 | | | 5 987 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 064.00 | | | 45 064.00 |
DW Advances and down payments received on current orders | 287 362.00 | | | 287 362.00 |
DX Trade payables and related accounts | 4 700 693.00 | | | 4 700 693.00 |
DY Tax and social security liabilities | 588 115.00 | | | 588 115.00 |
EA Other liabilities | 162 102.00 | | | 162 102.00 |
EC TOTAL (IV) | 11 770 405.00 | | | 11 770 405.00 |
EE Grand total (I to V) | 16 508 705.00 | | | 16 508 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171 651.00 | | | 1 171 651.00 |
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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 | 44 939 460.00 | 350 993.00 | 45 290 453.00 | 44 939 460.00 |
FG Production sold - services | 2 804 750.00 | | 2 804 750.00 | 2 804 750.00 |
FJ Net sales | 47 744 209.00 | 350 993.00 | 48 095 202.00 | 47 744 209.00 |
FM Inventory production | | | 27 516.00 | |
FO Operating subsidies | | | 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 894.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 48 277 292.00 | |
FS Purchases of goods (including customs duties) | | | 41 479 238.00 | |
FT Inventory change (goods) | | | -576 776.00 | |
FU Purchases of raw materials and other supplies | | | 68 161.00 | |
FW Other purchases and external expenses | | | 2 331 206.00 | |
FX Taxes, duties, and similar payments | | | 464 413.00 | |
FY Salaries and Wages | | | 2 620 248.00 | |
FZ Social Security Contributions | | | 1 063 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 318.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 47 700 882.00 | |
GG - OPERATING RESULT (I - II) | | | 576 410.00 | |
GR Interest and similar expenses | | | 76 406.00 | |
GU Total financial expenses (VI) | | | 76 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 644.00 | | | 64 644.00 |
HA Exceptional income from management transactions | 3 894.00 | | | 3 894.00 |
HB Exceptional income from capital transactions | 127 462.00 | | | 127 462.00 |
HD Total exceptional income (VII) | 131 356.00 | | | 131 356.00 |
HE Exceptional expenses on management operations | 149 690.00 | | | 149 690.00 |
HF Exceptional expenses on capital transactions | 91 512.00 | | | 91 512.00 |
HH Total exceptional expenses (VIII) | 241 202.00 | | | 241 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 846.00 | | | -109 846.00 |
HJ Employee participation in company results | 17 571.00 | | | 17 571.00 |
HK Income tax | 112 015.00 | | | 112 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 408 648.00 | | | 48 408 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 148 076.00 | | | 48 148 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 572.00 | | | 260 572.00 |
