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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 | 809.00 | 730.00 | 79.00 | 809.00 |
AH Goodwill | 60 583.00 | 60 583.00 | | 60 583.00 |
AN Land | 46 919.00 | 46 919.00 | | 46 919.00 |
AR Technical installations, industrial equipment and tools | 450 941.00 | 327 942.00 | 122 998.00 | 450 941.00 |
AT Other tangible assets | 956 758.00 | 907 104.00 | 49 653.00 | 956 758.00 |
BF Loans | 23 910.00 | | 23 910.00 | 23 910.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 1 546 600.00 | 1 343 279.00 | 203 320.00 | 1 546 600.00 |
BT Goods | 3 680 627.00 | 669 040.00 | 3 011 586.00 | 3 680 627.00 |
BX Customers and related accounts | 1 813 597.00 | 700.00 | 1 812 897.00 | 1 813 597.00 |
BZ Other receivables | 447 210.00 | | 447 210.00 | 447 210.00 |
CF Cash and cash equivalents | 1 689 508.00 | | 1 689 508.00 | 1 689 508.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 7 642 080.00 | 669 740.00 | 6 972 339.00 | 7 642 080.00 |
CO Grand total (0 to V) | 9 188 680.00 | 2 013 020.00 | 7 175 660.00 | 9 188 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 4 109 060.00 | 3 936 915.00 | | 4 109 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 257.00 | 325 144.00 | | 246 257.00 |
DK Regulated provisions | 174 619.00 | 28 934.00 | | 174 619.00 |
DL TOTAL (I) | 4 727 936.00 | 4 488 994.00 | | 4 727 936.00 |
DP Provisions for Risks | 64 242.00 | 79 055.00 | | 64 242.00 |
DR TOTAL (IV) | 64 242.00 | 79 055.00 | | 64 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 1 513.00 | 38 441.00 | | 1 513.00 |
DX Trade payables and related accounts | 1 906 867.00 | 1 589 582.00 | | 1 906 867.00 |
DY Tax and social security liabilities | 336 155.00 | 380 513.00 | | 336 155.00 |
DZ Fixed asset liabilities and related accounts | | 23 573.00 | | |
EA Other liabilities | 116 057.00 | 41 174.00 | | 116 057.00 |
EB Prepaid income (2) | 22 836.00 | 2 123.00 | | 22 836.00 |
EC TOTAL (IV) | 2 383 481.00 | 2 075 409.00 | | 2 383 481.00 |
EE Grand total (I to V) | 7 175 660.00 | 6 643 459.00 | | 7 175 660.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 12 693 551.00 | 37 362.00 | 12 730 914.00 | 12 693 551.00 |
FD Production sold - goods | 6 250.00 | | 6 250.00 | 6 250.00 |
FG Production sold - services | 47 491.00 | | 47 491.00 | 47 491.00 |
FJ Net sales | 12 747 293.00 | 37 362.00 | 12 784 655.00 | 12 747 293.00 |
FO Operating subsidies | | | 5 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 487.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 415 950.00 | |
FS Purchases of goods (including customs duties) | | | 9 908 612.00 | |
FT Inventory change (goods) | | | -670 613.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 1 353 280.00 | |
FX Taxes, duties, and similar payments | | | 48 475.00 | |
FY Salaries and Wages | | | 1 171 358.00 | |
FZ Social Security Contributions | | | 388 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 993.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 972 431.00 | |
GG - OPERATING RESULT (I - II) | | | 443 518.00 | |
GL Other interest and similar income | | | 11 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 838.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 952.00 | 14 527.00 | | 19 952.00 |
HB Exceptional income from capital transactions | 5 618.00 | | | 5 618.00 |
HC Reversals of provisions and transfers of expenses | 18 353.00 | 16 575.00 | | 18 353.00 |
HD Total exceptional income (VII) | 43 924.00 | 31 102.00 | | 43 924.00 |
HE Exceptional expenses on management operations | 794.00 | 31 837.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HG Exceptional depreciation and provisions | 164 738.00 | 5 922.00 | | 164 738.00 |
HH Total exceptional expenses (VIII) | 165 533.00 | 37 932.00 | | 165 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 608.00 | -6 829.00 | | -121 608.00 |
HK Income tax | 87 440.00 | 125 063.00 | | 87 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 471 712.00 | 11 924 505.00 | | 13 471 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 225 455.00 | 11 599 361.00 | | 13 225 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 257.00 | 325 144.00 | | 246 257.00 |
