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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 125 219.00 | 120 617.00 | 4 601.00 | 125 219.00 |
AT Other tangible assets | 1 569 121.00 | 1 333 081.00 | 236 040.00 | 1 569 121.00 |
BH Other financial assets | 269 420.00 | | 269 420.00 | 269 420.00 |
BJ TOTAL (I) | 2 071 760.00 | 1 453 699.00 | 618 061.00 | 2 071 760.00 |
BT Goods | 4 055 385.00 | 184 338.00 | 3 871 047.00 | 4 055 385.00 |
BX Customers and related accounts | 676 382.00 | 72 000.00 | 604 382.00 | 676 382.00 |
BZ Other receivables | 452 922.00 | | 452 922.00 | 452 922.00 |
CF Cash and cash equivalents | 555 291.00 | | 555 291.00 | 555 291.00 |
CH Prepaid expenses | 110 956.00 | | 110 956.00 | 110 956.00 |
CJ TOTAL (II) | 5 850 937.00 | 256 338.00 | 5 594 599.00 | 5 850 937.00 |
CO Grand total (0 to V) | 7 922 697.00 | 1 710 036.00 | 6 212 661.00 | 7 922 697.00 |
CP Shares due in less than one year | 269 420.00 | | | 269 420.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 389.00 | 35 744.00 | | 40 389.00 |
DG Other reserves | 1 244 906.00 | 1 156 653.00 | | 1 244 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 186.00 | 92 898.00 | | 71 186.00 |
DL TOTAL (I) | 1 856 481.00 | 1 785 296.00 | | 1 856 481.00 |
DP Provisions for Risks | 146 963.00 | 104 963.00 | | 146 963.00 |
DR TOTAL (IV) | 146 963.00 | 104 963.00 | | 146 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 258.00 | 1 567 924.00 | | 1 197 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 717.00 | 330 611.00 | | 246 717.00 |
DW Advances and down payments received on current orders | 148 804.00 | 529 523.00 | | 148 804.00 |
DX Trade payables and related accounts | 2 244 104.00 | 2 827 444.00 | | 2 244 104.00 |
DY Tax and social security liabilities | 322 467.00 | 339 446.00 | | 322 467.00 |
EA Other liabilities | 49 866.00 | 28 283.00 | | 49 866.00 |
EB Prepaid income (2) | | 5 181.00 | | |
EC TOTAL (IV) | 4 209 216.00 | 5 628 412.00 | | 4 209 216.00 |
EE Grand total (I to V) | 6 212 661.00 | 7 518 670.00 | | 6 212 661.00 |
EG Accrued income and payables due within one year | 4 152 561.00 | 5 487 207.00 | | 4 152 561.00 |
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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 | 15 690 613.00 | 1 723 097.00 | 17 413 710.00 | 15 690 613.00 |
FD Production sold - goods | -57 293.00 | | -57 293.00 | -57 293.00 |
FG Production sold - services | 1 921 784.00 | 184 931.00 | 2 106 715.00 | 1 921 784.00 |
FJ Net sales | 17 555 104.00 | 1 908 028.00 | 19 463 133.00 | 17 555 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 660.00 | |
FQ Other income | | | 91 086.00 | |
FR Total operating income (I) | | | 19 786 878.00 | |
FS Purchases of goods (including customs duties) | | | 15 330 748.00 | |
FT Inventory change (goods) | | | 434 656.00 | |
FU Purchases of raw materials and other supplies | | | -23 354.00 | |
FW Other purchases and external expenses | | | 1 854 726.00 | |
FX Taxes, duties, and similar payments | | | 119 577.00 | |
FY Salaries and Wages | | | 1 102 656.00 | |
FZ Social Security Contributions | | | 452 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 21 223.00 | |
GF Total Operating Expenses (II) | | | 19 630 668.00 | |
GG - OPERATING RESULT (I - II) | | | 156 210.00 | |
GR Interest and similar expenses | | | 56 048.00 | |
GU Total financial expenses (VI) | | | 56 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 711.00 | 24 416.00 | | 33 711.00 |
HE Exceptional expenses on management operations | 3 937.00 | 11 932.00 | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 11 932.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | -11 932.00 | | -3 937.00 |
HK Income tax | 25 040.00 | 26 152.00 | | 25 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 786 878.00 | 23 158 158.00 | | 19 786 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 715 692.00 | 23 065 259.00 | | 19 715 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 186.00 | 92 898.00 | | 71 186.00 |
