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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 998.00 | | 324 998.00 | 324 998.00 |
AJ Other Intangible Assets | 22 515.00 | 20 359.00 | 2 155.00 | 22 515.00 |
AP Buildings | 180 671.00 | 151 538.00 | 29 133.00 | 180 671.00 |
AR Technical installations, industrial equipment and tools | 83 304.00 | 52 882.00 | 30 422.00 | 83 304.00 |
AT Other tangible assets | 161 264.00 | 102 374.00 | 58 889.00 | 161 264.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 785 251.00 | 327 153.00 | 458 098.00 | 785 251.00 |
BT Goods | 2 193 904.00 | 211 497.00 | 1 982 407.00 | 2 193 904.00 |
BV Advances and down payments on orders | 169 556.00 | | 169 556.00 | 169 556.00 |
BX Customers and related accounts | 1 298 748.00 | 17 372.00 | 1 281 377.00 | 1 298 748.00 |
BZ Other receivables | 129 283.00 | | 129 283.00 | 129 283.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 686 706.00 | | 686 706.00 | 686 706.00 |
CH Prepaid expenses | 30 961.00 | | 30 961.00 | 30 961.00 |
CJ TOTAL (II) | 4 509 258.00 | 228 869.00 | 4 280 390.00 | 4 509 258.00 |
CO Grand total (0 to V) | 5 294 510.00 | 556 022.00 | 4 738 488.00 | 5 294 510.00 |
CR Shares due in more than one year | 18 026.00 | | | 18 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 910.00 | | | 9 910.00 |
DH Retained earnings | 1 054 653.00 | | | 1 054 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 834.00 | | | 181 834.00 |
DL TOTAL (I) | 1 337 866.00 | | | 1 337 866.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 706.00 | | | 1 591 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 935.00 | | | 86 935.00 |
DW Advances and down payments received on current orders | 384 636.00 | | | 384 636.00 |
DX Trade payables and related accounts | 1 025 008.00 | | | 1 025 008.00 |
DY Tax and social security liabilities | 202 776.00 | | | 202 776.00 |
EA Other liabilities | 21 641.00 | | | 21 641.00 |
EB Prepaid income (2) | 52 320.00 | | | 52 320.00 |
EC TOTAL (IV) | 3 365 022.00 | | | 3 365 022.00 |
EE Grand total (I to V) | 4 738 488.00 | | | 4 738 488.00 |
EG Accrued income and payables due within one year | 1 818 070.00 | | | 1 818 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 206.00 | | | 278 206.00 |
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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 | 7 418 220.00 | 128 628.00 | 7 546 848.00 | 7 418 220.00 |
FG Production sold - services | 1 165 395.00 | | 1 165 395.00 | 1 165 395.00 |
FJ Net sales | 8 583 616.00 | 128 628.00 | 8 712 243.00 | 8 583 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 593.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 8 793 232.00 | |
FS Purchases of goods (including customs duties) | | | 6 562 077.00 | |
FT Inventory change (goods) | | | -347 772.00 | |
FU Purchases of raw materials and other supplies | | | 26 781.00 | |
FW Other purchases and external expenses | | | 1 275 363.00 | |
FX Taxes, duties, and similar payments | | | 53 145.00 | |
FY Salaries and Wages | | | 832 536.00 | |
FZ Social Security Contributions | | | 289 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 529.00 | |
GE Other Expenses | | | 10 944.00 | |
GF Total Operating Expenses (II) | | | 8 741 811.00 | |
GG - OPERATING RESULT (I - II) | | | 51 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 693.00 | | | 24 693.00 |
HA Exceptional income from management transactions | 208 983.00 | | | 208 983.00 |
HD Total exceptional income (VII) | 208 983.00 | | | 208 983.00 |
HE Exceptional expenses on management operations | 19 054.00 | | | 19 054.00 |
HH Total exceptional expenses (VIII) | 19 054.00 | | | 19 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 929.00 | | | 189 929.00 |
HK Income tax | 53 236.00 | | | 53 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 216.00 | | | 9 002 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 820 382.00 | | | 8 820 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 834.00 | | | 181 834.00 |
