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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 078.00 | 61 078.00 | | 61 078.00 |
AR Technical installations, industrial equipment and tools | 159 032.00 | 137 699.00 | 21 332.00 | 159 032.00 |
AT Other tangible assets | 1 215 975.00 | 946 586.00 | 269 388.00 | 1 215 975.00 |
BF Loans | 26 947.00 | | 26 947.00 | 26 947.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 463 929.00 | 1 145 365.00 | 318 564.00 | 1 463 929.00 |
BT Goods | 3 961 431.00 | 348 852.00 | 3 612 578.00 | 3 961 431.00 |
BV Advances and down payments on orders | 15 639.00 | | 15 639.00 | 15 639.00 |
BX Customers and related accounts | 2 300 498.00 | | 2 300 498.00 | 2 300 498.00 |
BZ Other receivables | 426 167.00 | | 426 167.00 | 426 167.00 |
CF Cash and cash equivalents | 5 003 237.00 | | 5 003 237.00 | 5 003 237.00 |
CH Prepaid expenses | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 11 719 317.00 | 348 852.00 | 11 370 465.00 | 11 719 317.00 |
CO Grand total (0 to V) | 13 183 247.00 | 1 494 217.00 | 11 689 030.00 | 13 183 247.00 |
CR Shares due in more than one year | 384.00 | | | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 7 334 810.00 | 7 061 257.00 | | 7 334 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 341.00 | 523 553.00 | | 680 341.00 |
DK Regulated provisions | 243 971.00 | 36 164.00 | | 243 971.00 |
DL TOTAL (I) | 8 479 123.00 | 7 840 975.00 | | 8 479 123.00 |
DP Provisions for Risks | 99 267.00 | 42 139.00 | | 99 267.00 |
DR TOTAL (IV) | 99 267.00 | 42 139.00 | | 99 267.00 |
DW Advances and down payments received on current orders | 69 592.00 | 5 010.00 | | 69 592.00 |
DX Trade payables and related accounts | 2 416 542.00 | 2 007 764.00 | | 2 416 542.00 |
DY Tax and social security liabilities | 537 951.00 | 394 377.00 | | 537 951.00 |
DZ Fixed asset liabilities and related accounts | 1 498.00 | | | 1 498.00 |
EA Other liabilities | 85 053.00 | 74 045.00 | | 85 053.00 |
EB Prepaid income (2) | | 12 045.00 | | |
EC TOTAL (IV) | 3 110 636.00 | 2 493 243.00 | | 3 110 636.00 |
EE Grand total (I to V) | 11 689 030.00 | 10 376 358.00 | | 11 689 030.00 |
EG Accrued income and payables due within one year | 3 041 046.00 | 2 488 233.00 | | 3 041 046.00 |
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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 | 16 938 257.00 | 100 656.00 | 17 038 913.00 | 16 938 257.00 |
FD Production sold - goods | 2 802.00 | | 2 802.00 | 2 802.00 |
FG Production sold - services | 208 487.00 | 76.00 | 208 563.00 | 208 487.00 |
FJ Net sales | 17 149 546.00 | 100 732.00 | 17 250 278.00 | 17 149 546.00 |
FO Operating subsidies | | | 13 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 991.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 17 675 067.00 | |
FS Purchases of goods (including customs duties) | | | 12 891 963.00 | |
FT Inventory change (goods) | | | -750 935.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 1 834 773.00 | |
FX Taxes, duties, and similar payments | | | 101 582.00 | |
FY Salaries and Wages | | | 1 531 722.00 | |
FZ Social Security Contributions | | | 469 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 962.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 16 584 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 207.00 | |
GL Other interest and similar income | | | 11 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 911.00 | |
GP Total financial income (V) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 761.00 | 19 923.00 | | 37 761.00 |
HB Exceptional income from capital transactions | 4 170.00 | 10 550.00 | | 4 170.00 |
HC Reversals of provisions and transfers of expenses | 12 205.00 | 14 103.00 | | 12 205.00 |
HD Total exceptional income (VII) | 54 137.00 | 44 576.00 | | 54 137.00 |
HE Exceptional expenses on management operations | 11 044.00 | 614.00 | | 11 044.00 |
HF Exceptional expenses on capital transactions | 461.00 | 9 660.00 | | 461.00 |
HG Exceptional depreciation and provisions | 219 691.00 | 9 136.00 | | 219 691.00 |
HH Total exceptional expenses (VIII) | 231 196.00 | 19 411.00 | | 231 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 059.00 | 25 165.00 | | -177 059.00 |
HK Income tax | 246 343.00 | 125 877.00 | | 246 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 742 739.00 | 15 185 175.00 | | 17 742 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 062 398.00 | 14 661 623.00 | | 17 062 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 341.00 | 523 553.00 | | 680 341.00 |
