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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 220 107.00 | 186 638.00 | 33 469.00 | 220 107.00 |
AT Other tangible assets | 204 714.00 | 173 952.00 | 30 762.00 | 204 714.00 |
BH Other financial assets | 56 678.00 | | 56 678.00 | 56 678.00 |
BJ TOTAL (I) | 483 024.00 | 362 115.00 | 120 909.00 | 483 024.00 |
BR Intermediate and finished products | 1 034 336.00 | 28 227.00 | 1 006 109.00 | 1 034 336.00 |
BV Advances and down payments on orders | 218 806.00 | | 218 806.00 | 218 806.00 |
BX Customers and related accounts | 2 414 142.00 | 263 769.00 | 2 150 373.00 | 2 414 142.00 |
BZ Other receivables | 4 740 436.00 | | 4 740 436.00 | 4 740 436.00 |
CF Cash and cash equivalents | 597 210.00 | | 597 210.00 | 597 210.00 |
CH Prepaid expenses | 123 945.00 | | 123 945.00 | 123 945.00 |
CJ TOTAL (II) | 9 128 875.00 | 291 997.00 | 8 836 878.00 | 9 128 875.00 |
CO Grand total (0 to V) | 9 611 899.00 | 654 112.00 | 8 957 788.00 | 9 611 899.00 |
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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 | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | 3 276 496.00 | 2 843 910.00 | | 3 276 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 142.00 | 432 587.00 | | 358 142.00 |
DK Regulated provisions | 490.00 | | | 490.00 |
DL TOTAL (I) | 7 485 129.00 | 7 126 496.00 | | 7 485 129.00 |
DQ Provisions for Expenses | | 642.00 | | |
DR TOTAL (IV) | | 642.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 55 712.00 | | |
DX Trade payables and related accounts | 1 193 867.00 | 645 615.00 | | 1 193 867.00 |
DY Tax and social security liabilities | 210 325.00 | 271 818.00 | | 210 325.00 |
EA Other liabilities | 68 467.00 | 77 122.00 | | 68 467.00 |
EC TOTAL (IV) | 1 472 659.00 | 1 050 267.00 | | 1 472 659.00 |
EE Grand total (I to V) | 8 957 788.00 | 8 177 405.00 | | 8 957 788.00 |
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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 | | | 12 846 509.00 | |
FG Production sold - services | | | 142 885.00 | |
FJ Net sales | | | 12 989 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 173.00 | |
FQ Other income | | | 10 204.00 | |
FR Total operating income (I) | | | 13 036 771.00 | |
FS Purchases of goods (including customs duties) | | | 9 785 864.00 | |
FT Inventory change (goods) | | | 416 431.00 | |
FU Purchases of raw materials and other supplies | | | 70 860.00 | |
FW Other purchases and external expenses | | | 1 240 773.00 | |
FX Taxes, duties, and similar payments | | | 58 315.00 | |
FY Salaries and Wages | | | 680 576.00 | |
FZ Social Security Contributions | | | 249 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 797.00 | |
GE Other Expenses | | | 10 799.00 | |
GF Total Operating Expenses (II) | | | 12 562 681.00 | |
GG - OPERATING RESULT (I - II) | | | 474 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 821.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 25 143.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 152.00 | 96.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 3 596.00 | | 152.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 1 636.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 1 959.00 | | 14.00 |
HK Income tax | 140 342.00 | 177 249.00 | | 140 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 066.00 | 13 323 768.00 | | 13 062 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703 924.00 | 12 891 182.00 | | 12 703 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 142.00 | 432 587.00 | | 358 142.00 |
