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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 | | | 11 986.00 | |
AH Goodwill | | | 25 916.00 | |
AR Technical installations, industrial equipment and tools | | | 19 587.00 | |
AT Other tangible assets | | | 286 288.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 196.00 | |
BJ TOTAL (I) | | | 347 760.00 | |
BT Goods | | | 1 548 305.00 | |
BV Advances and down payments on orders | | | 5 092.00 | |
BX Customers and related accounts | | | 4 131 213.00 | |
BZ Other receivables | | | 323 715.00 | |
CF Cash and cash equivalents | | | 1 757 842.00 | |
CH Prepaid expenses | | | 55 226.00 | |
CJ TOTAL (II) | | | 7 821 393.00 | |
CO Grand total (0 to V) | | | 8 169 153.00 | |
CS Evaluated investments - equity method | | | 3 786.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 842 092.00 | 2 447 918.00 | | 2 842 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 331.00 | 534 174.00 | | 812 331.00 |
DJ Investment subsidies | 2 754.00 | 3 788.00 | | 2 754.00 |
DL TOTAL (I) | 3 987 176.00 | 3 315 879.00 | | 3 987 176.00 |
DU Loans and Debts from Credit Institutions (3) | 62 929.00 | 59 218.00 | | 62 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 192.00 | 200 080.00 | | 138 192.00 |
DW Advances and down payments received on current orders | 36 724.00 | 60 003.00 | | 36 724.00 |
DX Trade payables and related accounts | 2 775 292.00 | 2 804 610.00 | | 2 775 292.00 |
DY Tax and social security liabilities | 989 510.00 | 1 042 223.00 | | 989 510.00 |
DZ Fixed asset liabilities and related accounts | | 8 471.00 | | |
EA Other liabilities | 179 331.00 | 163 833.00 | | 179 331.00 |
EC TOTAL (IV) | 4 181 977.00 | 4 338 438.00 | | 4 181 977.00 |
EE Grand total (I to V) | 8 169 153.00 | 7 654 318.00 | | 8 169 153.00 |
EG Accrued income and payables due within one year | 4 145 253.00 | 4 278 436.00 | | 4 145 253.00 |
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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 | | | 19 330 683.00 | |
FD Production sold - goods | | | 270 885.00 | |
FJ Net sales | | | 19 601 569.00 | |
FO Operating subsidies | | | 5 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 392.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 19 700 789.00 | |
FS Purchases of goods (including customs duties) | | | 13 068 501.00 | |
FT Inventory change (goods) | | | 111 623.00 | |
FU Purchases of raw materials and other supplies | | | 21 530.00 | |
FW Other purchases and external expenses | | | 2 112 729.00 | |
FX Taxes, duties, and similar payments | | | 119 957.00 | |
FY Salaries and Wages | | | 2 129 672.00 | |
FZ Social Security Contributions | | | 777 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 372.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 18 556 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 428.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 741.00 | 35 280.00 | | 6 741.00 |
HB Exceptional income from capital transactions | 35 175.00 | 3 534.00 | | 35 175.00 |
HD Total exceptional income (VII) | 41 916.00 | 38 814.00 | | 41 916.00 |
HE Exceptional expenses on management operations | 13 818.00 | 3 819.00 | | 13 818.00 |
HF Exceptional expenses on capital transactions | 40 045.00 | | | 40 045.00 |
HH Total exceptional expenses (VIII) | 53 863.00 | 3 819.00 | | 53 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 947.00 | 34 995.00 | | -11 947.00 |
HK Income tax | 319 754.00 | 238 342.00 | | 319 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 748 481.00 | 18 363 293.00 | | 19 748 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 936 151.00 | 17 829 119.00 | | 18 936 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 331.00 | 534 174.00 | | 812 331.00 |
