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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 877.00 | 8 877.00 | | 8 877.00 |
AP Buildings | 10 967.00 | 10 967.00 | | 10 967.00 |
AR Technical installations, industrial equipment and tools | 115 990.00 | 115 966.00 | 23.00 | 115 990.00 |
AT Other tangible assets | 1 162 551.00 | 962 297.00 | 200 254.00 | 1 162 551.00 |
BF Loans | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 1 326 186.00 | 1 098 107.00 | 228 077.00 | 1 326 186.00 |
BT Goods | 3 902 720.00 | 530 027.00 | 3 372 693.00 | 3 902 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 180 941.00 | 858.00 | 2 180 082.00 | 2 180 941.00 |
BZ Other receivables | 384 538.00 | | 384 538.00 | 384 538.00 |
CF Cash and cash equivalents | 3 980 095.00 | | 3 980 095.00 | 3 980 095.00 |
CH Prepaid expenses | 36 292.00 | | 36 292.00 | 36 292.00 |
CJ TOTAL (II) | 10 484 588.00 | 530 886.00 | 9 953 702.00 | 10 484 588.00 |
CO Grand total (0 to V) | 11 810 774.00 | 1 628 994.00 | 10 181 780.00 | 11 810 774.00 |
CR Shares due in more than one year | 10 300.00 | | | 10 300.00 |
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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 | 6 310 404.00 | 6 082 817.00 | | 6 310 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 307.00 | 632 587.00 | | 826 307.00 |
DK Regulated provisions | 189 602.00 | 47 826.00 | | 189 602.00 |
DL TOTAL (I) | 7 524 314.00 | 6 961 231.00 | | 7 524 314.00 |
DP Provisions for Risks | 65 338.00 | 62 470.00 | | 65 338.00 |
DR TOTAL (IV) | 65 338.00 | 62 470.00 | | 65 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 3 789.00 | 31 065.00 | | 3 789.00 |
DX Trade payables and related accounts | 2 141 081.00 | 2 150 738.00 | | 2 141 081.00 |
DY Tax and social security liabilities | 364 278.00 | 458 484.00 | | 364 278.00 |
EA Other liabilities | 82 881.00 | 65 562.00 | | 82 881.00 |
EC TOTAL (IV) | 2 592 126.00 | 2 705 852.00 | | 2 592 126.00 |
EE Grand total (I to V) | 10 181 780.00 | 9 729 554.00 | | 10 181 780.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 16 809 266.00 | | 16 809 266.00 | 16 809 266.00 |
FD Production sold - goods | 927.00 | | 927.00 | 927.00 |
FG Production sold - services | 66 765.00 | | 66 765.00 | 66 765.00 |
FJ Net sales | 16 876 959.00 | | 16 876 959.00 | 16 876 959.00 |
FO Operating subsidies | | | 20 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 156.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 17 433 463.00 | |
FS Purchases of goods (including customs duties) | | | 12 997 132.00 | |
FT Inventory change (goods) | | | -713 727.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 1 577 062.00 | |
FX Taxes, duties, and similar payments | | | 63 532.00 | |
FY Salaries and Wages | | | 1 315 530.00 | |
FZ Social Security Contributions | | | 380 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 303.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 231 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 642.00 | |
GL Other interest and similar income | | | 11 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 070.00 | |
GP Total financial income (V) | | | 29 485.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 194.00 | 40 831.00 | | 52 194.00 |
HB Exceptional income from capital transactions | 11 050.00 | 1 650.00 | | 11 050.00 |
HC Reversals of provisions and transfers of expenses | 25 453.00 | 20 181.00 | | 25 453.00 |
HD Total exceptional income (VII) | 88 698.00 | 62 663.00 | | 88 698.00 |
HE Exceptional expenses on management operations | 27 118.00 | 21 327.00 | | 27 118.00 |
HF Exceptional expenses on capital transactions | | 1 557.00 | | |
HG Exceptional depreciation and provisions | 167 971.00 | 1 068.00 | | 167 971.00 |
HH Total exceptional expenses (VIII) | 195 090.00 | 23 953.00 | | 195 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 392.00 | 38 709.00 | | -106 392.00 |
HK Income tax | 298 332.00 | 245 916.00 | | 298 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 551 646.00 | 15 397 897.00 | | 17 551 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 725 339.00 | 14 765 310.00 | | 16 725 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 307.00 | 632 587.00 | | 826 307.00 |
