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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 968.00 | 62 904.00 | 47 064.00 | 109 968.00 |
AR Technical installations, industrial equipment and tools | 336 236.00 | 154 734.00 | 181 502.00 | 336 236.00 |
AT Other tangible assets | 272 509.00 | 125 952.00 | 146 556.00 | 272 509.00 |
BD Other fixed assets | 32 773.00 | | 32 773.00 | 32 773.00 |
BH Other financial assets | 33 762.00 | | 33 762.00 | 33 762.00 |
BJ TOTAL (I) | 4 532 055.00 | 2 459 883.00 | 2 072 171.00 | 4 532 055.00 |
BT Goods | 1 363 672.00 | 58 639.00 | 1 305 033.00 | 1 363 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 218 181.00 | 4 542.00 | 3 213 639.00 | 3 218 181.00 |
BZ Other receivables | 63 388.00 | | 63 388.00 | 63 388.00 |
CF Cash and cash equivalents | 637 827.00 | | 637 827.00 | 637 827.00 |
CH Prepaid expenses | 74 668.00 | | 74 668.00 | 74 668.00 |
CJ TOTAL (II) | 5 357 736.00 | 63 181.00 | 5 294 555.00 | 5 357 736.00 |
CO Grand total (0 to V) | 9 889 791.00 | 2 523 064.00 | 7 366 727.00 | 9 889 791.00 |
CU Other investments | 3 746 807.00 | 2 116 293.00 | 1 630 514.00 | 3 746 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 285 913.00 | 2 252 799.00 | | 2 285 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 009.00 | 33 114.00 | | 60 009.00 |
DL TOTAL (I) | 3 995 922.00 | 3 935 913.00 | | 3 995 922.00 |
DQ Provisions for Expenses | 153 318.00 | 133 637.00 | | 153 318.00 |
DR TOTAL (IV) | 153 318.00 | 133 637.00 | | 153 318.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 545.00 | | |
DW Advances and down payments received on current orders | 11 550.00 | 9 764.00 | | 11 550.00 |
DX Trade payables and related accounts | 2 384 747.00 | 1 310 283.00 | | 2 384 747.00 |
DY Tax and social security liabilities | 619 773.00 | 348 687.00 | | 619 773.00 |
EA Other liabilities | 1 416.00 | 1 317.00 | | 1 416.00 |
EC TOTAL (IV) | 3 217 487.00 | 1 921 596.00 | | 3 217 487.00 |
EE Grand total (I to V) | 7 366 727.00 | 5 991 146.00 | | 7 366 727.00 |
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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 | 10 474 017.00 | | 10 474 017.00 | 10 474 017.00 |
FD Production sold - goods | -83 080.00 | | -83 080.00 | -83 080.00 |
FG Production sold - services | 173 285.00 | | 173 285.00 | 173 285.00 |
FJ Net sales | 10 564 223.00 | | 10 564 223.00 | 10 564 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 967.00 | |
FQ Other income | | | 493 574.00 | |
FR Total operating income (I) | | | 11 065 764.00 | |
FS Purchases of goods (including customs duties) | | | 8 557 640.00 | |
FT Inventory change (goods) | | | -38 627.00 | |
FU Purchases of raw materials and other supplies | | | 8 168.00 | |
FW Other purchases and external expenses | | | 859 202.00 | |
FX Taxes, duties, and similar payments | | | 67 980.00 | |
FY Salaries and Wages | | | 844 079.00 | |
FZ Social Security Contributions | | | 386 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 681.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 10 785 842.00 | |
GG - OPERATING RESULT (I - II) | | | 279 922.00 | |
GL Other interest and similar income | | | 9 840.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 10 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 194.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GS Negative differences of foreign exchange | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 138 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 442.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 1 250.00 | | |
HD Total exceptional income (VII) | 167.00 | 1 692.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | | 1 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 502.00 | | 167.00 |
HK Income tax | 91 888.00 | 45 799.00 | | 91 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 076 554.00 | 7 151 325.00 | | 11 076 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 545.00 | 7 118 210.00 | | 11 016 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 009.00 | 33 114.00 | | 60 009.00 |
