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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 79 957.00 | 10 089.00 | 69 868.00 | 79 957.00 |
AT Other tangible assets | 182 358.00 | 39 012.00 | 143 346.00 | 182 358.00 |
BH Other financial assets | 30 313.00 | | 30 313.00 | 30 313.00 |
BJ TOTAL (I) | 293 868.00 | 50 342.00 | 243 526.00 | 293 868.00 |
BT Goods | 1 534 539.00 | 118 750.00 | 1 415 789.00 | 1 534 539.00 |
BV Advances and down payments on orders | 15 369.00 | | 15 369.00 | 15 369.00 |
BX Customers and related accounts | 1 262 553.00 | | 1 262 553.00 | 1 262 553.00 |
BZ Other receivables | 287 003.00 | | 287 003.00 | 287 003.00 |
CF Cash and cash equivalents | 971 117.00 | | 971 117.00 | 971 117.00 |
CH Prepaid expenses | 39 881.00 | | 39 881.00 | 39 881.00 |
CJ TOTAL (II) | 4 110 462.00 | 118 750.00 | 3 991 712.00 | 4 110 462.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 404 330.00 | 169 092.00 | 4 235 238.00 | 4 404 330.00 |
CP Shares due in less than one year | 2 321.00 | | | 2 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 623 598.00 | 508 541.00 | | 623 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 813.00 | 329 343.00 | | 484 813.00 |
DL TOTAL (I) | 1 177 162.00 | 906 634.00 | | 1 177 162.00 |
DP Provisions for Risks | 302 000.00 | 141 238.00 | | 302 000.00 |
DR TOTAL (IV) | 302 000.00 | 141 238.00 | | 302 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 053.00 | 825.00 | | 501 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 035.00 | 33 009.00 | | 102 035.00 |
DW Advances and down payments received on current orders | 69 181.00 | 5 962.00 | | 69 181.00 |
DX Trade payables and related accounts | 1 495 998.00 | 1 811 157.00 | | 1 495 998.00 |
DY Tax and social security liabilities | 543 782.00 | 115 641.00 | | 543 782.00 |
EA Other liabilities | 44 293.00 | 22 327.00 | | 44 293.00 |
EC TOTAL (IV) | 2 756 343.00 | 1 988 920.00 | | 2 756 343.00 |
ED (V) | -267.00 | | | -267.00 |
EE Grand total (I to V) | 4 235 238.00 | 3 036 792.00 | | 4 235 238.00 |
EG Accrued income and payables due within one year | 949 337.00 | 1 982 958.00 | | 949 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 825.00 | | |
EI Including equity loans | 102 035.00 | | | 102 035.00 |
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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 | 7 875 203.00 | 510 115.00 | 8 385 318.00 | 7 875 203.00 |
FG Production sold - services | 113 911.00 | | 113 911.00 | 113 911.00 |
FJ Net sales | 7 989 114.00 | 510 115.00 | 8 499 229.00 | 7 989 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 188.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 8 521 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 078 969.00 | |
FT Inventory change (goods) | | | 449 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 454.00 | |
FW Other purchases and external expenses | | | 1 266 255.00 | |
FX Taxes, duties, and similar payments | | | 54 833.00 | |
FY Salaries and Wages | | | 484 712.00 | |
FZ Social Security Contributions | | | 181 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 000.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 7 837 575.00 | |
GG - OPERATING RESULT (I - II) | | | 684 420.00 | |
GL Other interest and similar income | | | 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 238.00 | |
GN Positive exchange differences | | | 210 019.00 | |
GP Total financial income (V) | | | 216 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 766.00 | |
GS Negative differences of foreign exchange | | | 156 173.00 | |
GU Total financial expenses (VI) | | | 208 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 028.00 | 905.00 | | 11 028.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | 905.00 | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 028.00 | -905.00 | | -11 028.00 |
HK Income tax | 196 166.00 | 121 550.00 | | 196 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 738 521.00 | 5 615 562.00 | | 8 738 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253 708.00 | 5 286 219.00 | | 8 253 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 813.00 | 329 343.00 | | 484 813.00 |
