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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 | 58 899.00 | 37 924.00 | 20 975.00 | 58 899.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 39 598.00 | 36 200.00 | 3 398.00 | 39 598.00 |
AP Buildings | 201 970.00 | 159 598.00 | 42 372.00 | 201 970.00 |
AR Technical installations, industrial equipment and tools | 124 852.00 | 98 833.00 | 26 019.00 | 124 852.00 |
AT Other tangible assets | 211 424.00 | 158 526.00 | 52 898.00 | 211 424.00 |
AV Fixed assets in progress | 118 144.00 | | 118 144.00 | 118 144.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 793 061.00 | 491 081.00 | 301 980.00 | 793 061.00 |
BT Goods | 2 359 064.00 | 21 812.00 | 2 337 253.00 | 2 359 064.00 |
BV Advances and down payments on orders | 111 723.00 | | 111 723.00 | 111 723.00 |
BX Customers and related accounts | 1 409 424.00 | 20 986.00 | 1 388 438.00 | 1 409 424.00 |
BZ Other receivables | 116 670.00 | | 116 670.00 | 116 670.00 |
CF Cash and cash equivalents | 1 875 155.00 | | 1 875 155.00 | 1 875 155.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 5 874 002.00 | 42 798.00 | 5 831 204.00 | 5 874 002.00 |
CO Grand total (0 to V) | 6 667 063.00 | 533 879.00 | 6 133 184.00 | 6 667 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 048 968.00 | 1 256 919.00 | | 2 048 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 731.00 | 792 049.00 | | 814 731.00 |
DL TOTAL (I) | 3 358 699.00 | 2 543 968.00 | | 3 358 699.00 |
DP Provisions for Risks | 3 696.00 | | | 3 696.00 |
DR TOTAL (IV) | 3 696.00 | | | 3 696.00 |
DU Loans and Debts from Credit Institutions (3) | 781 897.00 | 1 277 243.00 | | 781 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 560.00 | 452 542.00 | | 297 560.00 |
DW Advances and down payments received on current orders | 78 649.00 | 6 282.00 | | 78 649.00 |
DX Trade payables and related accounts | 1 240 041.00 | 1 561 437.00 | | 1 240 041.00 |
DY Tax and social security liabilities | 264 111.00 | 295 022.00 | | 264 111.00 |
DZ Fixed asset liabilities and related accounts | 97 579.00 | | | 97 579.00 |
EA Other liabilities | 10 952.00 | 9 745.00 | | 10 952.00 |
EC TOTAL (IV) | 2 770 789.00 | 3 602 271.00 | | 2 770 789.00 |
EE Grand total (I to V) | 6 133 184.00 | 6 146 239.00 | | 6 133 184.00 |
EI Including equity loans | 297 560.00 | | | 297 560.00 |
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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 | 11 616 191.00 | | 11 616 191.00 | 11 616 191.00 |
FG Production sold - services | 43 912.00 | | 43 912.00 | 43 912.00 |
FJ Net sales | 11 660 103.00 | | 11 660 103.00 | 11 660 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 370.00 | |
FQ Other income | | | 7 919.00 | |
FR Total operating income (I) | | | 11 746 392.00 | |
FS Purchases of goods (including customs duties) | | | 8 675 562.00 | |
FT Inventory change (goods) | | | -297 872.00 | |
FU Purchases of raw materials and other supplies | | | 3 486.00 | |
FW Other purchases and external expenses | | | 1 119 264.00 | |
FX Taxes, duties, and similar payments | | | 24 427.00 | |
FY Salaries and Wages | | | 704 381.00 | |
FZ Social Security Contributions | | | 240 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 796.00 | |
GE Other Expenses | | | 61 278.00 | |
GF Total Operating Expenses (II) | | | 10 597 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 872.00 | |
GU Total financial expenses (VI) | | | 34 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | | | -3 695.00 |
HK Income tax | 295 666.00 | 310 400.00 | | 295 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 746 393.00 | 10 691 522.00 | | 11 746 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931 662.00 | 9 899 472.00 | | 10 931 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 731.00 | 792 049.00 | | 814 731.00 |
