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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 | 102 920.00 | 102 815.00 | 105.00 | 102 920.00 |
AH Goodwill | 1 222 942.00 | | 1 222 942.00 | 1 222 942.00 |
AR Technical installations, industrial equipment and tools | 1 087 682.00 | 958 564.00 | 129 117.00 | 1 087 682.00 |
AT Other tangible assets | 5 311 533.00 | 4 243 531.00 | 1 068 002.00 | 5 311 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 130 174.00 | | 130 174.00 | 130 174.00 |
BJ TOTAL (I) | 7 855 254.00 | 5 304 911.00 | 2 550 342.00 | 7 855 254.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 506 907.00 | 61 570.00 | 4 445 337.00 | 4 506 907.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 4 089 876.00 | 209 312.00 | 3 880 564.00 | 4 089 876.00 |
BZ Other receivables | 2 974 325.00 | | 2 974 325.00 | 2 974 325.00 |
CF Cash and cash equivalents | 6 800 638.00 | | 6 800 638.00 | 6 800 638.00 |
CH Prepaid expenses | 108 730.00 | | 108 730.00 | 108 730.00 |
CJ TOTAL (II) | 18 481 508.00 | 270 882.00 | 18 210 626.00 | 18 481 508.00 |
CO Grand total (0 to V) | 26 336 763.00 | 5 575 794.00 | 20 760 968.00 | 26 336 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 000.00 | | | 5 480 000.00 |
DB Share, merger, contribution premiums, etc. | 252 325.00 | | | 252 325.00 |
DD Legal reserve (1) | 219 200.00 | | | 219 200.00 |
DF Regulated reserves (1) | 2 012.00 | | | 2 012.00 |
DG Other reserves | 4 322 493.00 | | | 4 322 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 622.00 | | | 1 033 622.00 |
DL TOTAL (I) | 11 309 654.00 | | | 11 309 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 660.00 | | | 2 038 660.00 |
DX Trade payables and related accounts | 4 972 184.00 | | | 4 972 184.00 |
DY Tax and social security liabilities | 2 055 940.00 | | | 2 055 940.00 |
EA Other liabilities | 384 529.00 | | | 384 529.00 |
EC TOTAL (IV) | 9 451 314.00 | | | 9 451 314.00 |
EE Grand total (I to V) | 20 760 968.00 | | | 20 760 968.00 |
EG Accrued income and payables due within one year | 7 451 314.00 | | | 7 451 314.00 |
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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 | 34 000 561.00 | | 34 000 561.00 | 34 000 561.00 |
FG Production sold - services | 889 763.00 | | 889 763.00 | 889 763.00 |
FJ Net sales | 34 890 325.00 | | 34 890 325.00 | 34 890 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 291.00 | |
FQ Other income | | | 5 348.00 | |
FR Total operating income (I) | | | 35 470 965.00 | |
FS Purchases of goods (including customs duties) | | | 21 359 166.00 | |
FT Inventory change (goods) | | | 277 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 641.00 | |
FW Other purchases and external expenses | | | 3 976 053.00 | |
FX Taxes, duties, and similar payments | | | 432 832.00 | |
FY Salaries and Wages | | | 5 611 096.00 | |
FZ Social Security Contributions | | | 1 696 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 788.00 | |
GE Other Expenses | | | 65 940.00 | |
GF Total Operating Expenses (II) | | | 33 891 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 325.00 | |
GL Other interest and similar income | | | 48 428.00 | |
GP Total financial income (V) | | | 48 428.00 | |
GR Interest and similar expenses | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 031.00 | | | 26 031.00 |
HD Total exceptional income (VII) | 26 031.00 | | | 26 031.00 |
HF Exceptional expenses on capital transactions | 3 655.00 | | | 3 655.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 375.00 | | | 22 375.00 |
HJ Employee participation in company results | 159 363.00 | | | 159 363.00 |
HK Income tax | 446 364.00 | | | 446 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 545 425.00 | | | 35 545 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 511 802.00 | | | 34 511 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 622.00 | | | 1 033 622.00 |
