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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 | 142 523.00 | 127 257.00 | 15 266.00 | 142 523.00 |
AH Goodwill | 130 320.00 | | 130 320.00 | 130 320.00 |
AP Buildings | 2 087 927.00 | 1 024 541.00 | 1 063 386.00 | 2 087 927.00 |
AR Technical installations, industrial equipment and tools | 1 106 335.00 | 918 057.00 | 188 278.00 | 1 106 335.00 |
AT Other tangible assets | 1 147 000.00 | 729 968.00 | 417 032.00 | 1 147 000.00 |
AV Fixed assets in progress | 204 411.00 | | 204 411.00 | 204 411.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 4 834 491.00 | 2 799 823.00 | 2 034 668.00 | 4 834 491.00 |
BN Goods in progress | 195 898.00 | | 195 898.00 | 195 898.00 |
BT Goods | 9 601 456.00 | 61 985.00 | 9 539 471.00 | 9 601 456.00 |
BV Advances and down payments on orders | 281 875.00 | | 281 875.00 | 281 875.00 |
BX Customers and related accounts | 3 789 799.00 | | 3 789 800.00 | 3 789 799.00 |
BZ Other receivables | 1 218 023.00 | | 1 218 023.00 | 1 218 023.00 |
CD Marketable securities | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 1 800 174.00 | | 1 800 174.00 | 1 800 174.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 16 896 661.00 | 61 983.00 | 16 834 678.00 | 16 896 661.00 |
CO Grand total (0 to V) | 21 731 152.00 | 2 861 807.00 | 18 869 346.00 | 21 731 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 4 788 226.00 | | | 4 788 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 411.00 | | | 171 411.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 5 113 638.00 | | | 5 113 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 304 024.00 | | | 8 304 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 064.00 | | | 195 064.00 |
DW Advances and down payments received on current orders | 489 398.00 | | | 489 398.00 |
DX Trade payables and related accounts | 3 871 905.00 | | | 3 871 905.00 |
DY Tax and social security liabilities | 778 381.00 | | | 778 381.00 |
EA Other liabilities | 116 935.00 | | | 116 935.00 |
EC TOTAL (IV) | 13 755 707.00 | | | 13 755 707.00 |
EE Grand total (I to V) | 18 869 346.00 | | | 18 869 346.00 |
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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 | 49 747 494.00 | 82 302.00 | 49 829 796.00 | 49 747 494.00 |
FG Production sold - services | 2 312 728.00 | | 2 312 728.00 | 2 312 728.00 |
FJ Net sales | 52 060 222.00 | 82 302.00 | 52 142 524.00 | 52 060 222.00 |
FM Inventory production | | | 48 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 187.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 52 949 782.00 | |
FS Purchases of goods (including customs duties) | | | 45 275 519.00 | |
FT Inventory change (goods) | | | 95 397.00 | |
FU Purchases of raw materials and other supplies | | | 57 596.00 | |
FW Other purchases and external expenses | | | 2 562 125.00 | |
FX Taxes, duties, and similar payments | | | 311 921.00 | |
FY Salaries and Wages | | | 2 753 500.00 | |
FZ Social Security Contributions | | | 1 174 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 985.00 | |
GE Other Expenses | | | 170 793.00 | |
GF Total Operating Expenses (II) | | | 52 635 654.00 | |
GG - OPERATING RESULT (I - II) | | | 314 128.00 | |
GR Interest and similar expenses | | | 59 047.00 | |
GU Total financial expenses (VI) | | | 59 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 166.00 | | | 438 166.00 |
HA Exceptional income from management transactions | 6 437.00 | | | 6 437.00 |
HB Exceptional income from capital transactions | 14 969.00 | | | 14 969.00 |
HD Total exceptional income (VII) | 21 406.00 | | | 21 406.00 |
HE Exceptional expenses on management operations | 21 244.00 | | | 21 244.00 |
HF Exceptional expenses on capital transactions | 14 961.00 | | | 14 961.00 |
HH Total exceptional expenses (VIII) | 36 204.00 | | | 36 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 798.00 | | | -14 798.00 |
HK Income tax | 68 871.00 | | | 68 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 971 188.00 | | | 52 971 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 799 777.00 | | | 52 799 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 411.00 | | | 171 411.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 71.00 | | | 71.00 |
