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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 | 198 259.00 | 152 551.00 | 45 707.00 | 198 259.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 171 814.00 | 136 713.00 | 35 101.00 | 171 814.00 |
AT Other tangible assets | 488 889.00 | 306 051.00 | 182 837.00 | 488 889.00 |
BH Other financial assets | 133 171.00 | | 133 171.00 | 133 171.00 |
BJ TOTAL (I) | 1 092 135.00 | 595 316.00 | 496 818.00 | 1 092 135.00 |
BT Goods | 8 139 933.00 | 162 096.00 | 7 977 836.00 | 8 139 933.00 |
BV Advances and down payments on orders | 261 046.00 | | 261 046.00 | 261 046.00 |
BX Customers and related accounts | 4 658 283.00 | 36 626.00 | 4 621 657.00 | 4 658 283.00 |
BZ Other receivables | 383 435.00 | | 383 435.00 | 383 435.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 198 867.00 | | 198 867.00 | 198 867.00 |
CJ TOTAL (II) | 13 442 767.00 | 198 723.00 | 13 244 043.00 | 13 442 767.00 |
CO Grand total (0 to V) | 15 825 904.00 | 794 039.00 | 13 939 729.00 | 15 825 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 2 414 009.00 | 3 068 436.00 | | 2 414 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 477.00 | 645 573.00 | | 505 477.00 |
DK Regulated provisions | 7 184.00 | 7 378.00 | | 7 184.00 |
DL TOTAL (I) | 5 026 672.00 | 4 821 388.00 | | 5 026 672.00 |
DP Provisions for Risks | 2 557.00 | 3 980.00 | | 2 557.00 |
DR TOTAL (IV) | 2 557.00 | 3 980.00 | | 2 557.00 |
DU Loans and Debts from Credit Institutions (3) | 738 084.00 | 488 770.00 | | 738 084.00 |
DW Advances and down payments received on current orders | 43 195.00 | 46 421.00 | | 43 195.00 |
DX Trade payables and related accounts | 4 325 137.00 | 5 416 991.00 | | 4 325 137.00 |
DY Tax and social security liabilities | 284 555.00 | 291 793.00 | | 284 555.00 |
EA Other liabilities | 3 519 526.00 | 3 294 862.00 | | 3 519 526.00 |
EC TOTAL (IV) | 8 910 500.00 | 9 538 839.00 | | 8 910 500.00 |
EE Grand total (I to V) | 13 939 729.00 | 14 364 207.00 | | 13 939 729.00 |
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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 | | | 34 428 709.00 | |
FJ Net sales | | | 34 428 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 972.00 | |
FQ Other income | | | 20 532.00 | |
FR Total operating income (I) | | | 34 527 214.00 | |
FS Purchases of goods (including customs duties) | | | 29 533 784.00 | |
FT Inventory change (goods) | | | -185 079.00 | |
FU Purchases of raw materials and other supplies | | | 4 722.00 | |
FW Other purchases and external expenses | | | 3 004 801.00 | |
FX Taxes, duties, and similar payments | | | 155 057.00 | |
FY Salaries and Wages | | | 780 371.00 | |
FZ Social Security Contributions | | | 235 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 33 798 044.00 | |
GG - OPERATING RESULT (I - II) | | | 729 169.00 | |
GP Total financial income (V) | | | 414.00 | |
GU Total financial expenses (VI) | | | 37 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 975.00 | 908.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 908.00 | | 975.00 |
HG Exceptional depreciation and provisions | 781.00 | 3 541.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 3 541.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -2 633.00 | | 193.00 |
HK Income tax | 187 212.00 | 267 878.00 | | 187 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 528 603.00 | 31 789 528.00 | | 34 528 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 023 126.00 | 31 143 955.00 | | 34 023 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 477.00 | 645 573.00 | | 505 477.00 |
