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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 | 39 919.00 | 38 650.00 | 1 270.00 | 39 919.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 853.00 | 32 069.00 | 3 784.00 | 35 853.00 |
AT Other tangible assets | 1 201 217.00 | 858 673.00 | 342 544.00 | 1 201 217.00 |
BH Other financial assets | 68 662.00 | | 68 662.00 | 68 662.00 |
BJ TOTAL (I) | 1 390 897.00 | 929 392.00 | 461 505.00 | 1 390 897.00 |
BT Goods | 2 676 214.00 | | 2 676 214.00 | 2 676 214.00 |
BV Advances and down payments on orders | 6 923.00 | | 6 923.00 | 6 923.00 |
BX Customers and related accounts | 1 083 273.00 | 31 772.00 | 1 051 501.00 | 1 083 273.00 |
BZ Other receivables | 351 411.00 | | 351 411.00 | 351 411.00 |
CF Cash and cash equivalents | 1 257 155.00 | | 1 257 155.00 | 1 257 155.00 |
CH Prepaid expenses | 90 498.00 | | 90 498.00 | 90 498.00 |
CJ TOTAL (II) | 5 465 475.00 | 31 772.00 | 5 433 703.00 | 5 465 475.00 |
CO Grand total (0 to V) | 6 856 371.00 | 961 164.00 | 5 895 207.00 | 6 856 371.00 |
CP Shares due in less than one year | 68 662.00 | | | 68 662.00 |
CU Other investments | 30 245.00 | | 30 245.00 | 30 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 113.00 | 138 113.00 | | 138 113.00 |
DD Legal reserve (1) | 13 812.00 | 13 812.00 | | 13 812.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 2 770 675.00 | 2 523 790.00 | | 2 770 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 840.00 | 246 885.00 | | 277 840.00 |
DL TOTAL (I) | 3 200 777.00 | 2 922 937.00 | | 3 200 777.00 |
DU Loans and Debts from Credit Institutions (3) | 892 812.00 | 1 637 205.00 | | 892 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 902.00 | 68 854.00 | | 65 902.00 |
DW Advances and down payments received on current orders | 20 166.00 | 13 609.00 | | 20 166.00 |
DX Trade payables and related accounts | 1 430 376.00 | 1 515 285.00 | | 1 430 376.00 |
DY Tax and social security liabilities | 242 011.00 | 230 203.00 | | 242 011.00 |
EA Other liabilities | 43 163.00 | 42 809.00 | | 43 163.00 |
EC TOTAL (IV) | 2 694 430.00 | 3 507 966.00 | | 2 694 430.00 |
EE Grand total (I to V) | 5 895 207.00 | 6 430 903.00 | | 5 895 207.00 |
EG Accrued income and payables due within one year | 2 021 657.00 | 1 517 601.00 | | 2 021 657.00 |
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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 | 7 931 700.00 | 2 213.00 | 7 933 913.00 | 7 931 700.00 |
FG Production sold - services | 28 290.00 | | 28 290.00 | 28 290.00 |
FJ Net sales | 7 959 990.00 | 2 213.00 | 7 962 203.00 | 7 959 990.00 |
FO Operating subsidies | | | 2 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 067.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 7 990 776.00 | |
FS Purchases of goods (including customs duties) | | | 5 736 183.00 | |
FT Inventory change (goods) | | | -281 082.00 | |
FU Purchases of raw materials and other supplies | | | 6 463.00 | |
FW Other purchases and external expenses | | | 674 574.00 | |
FX Taxes, duties, and similar payments | | | 47 682.00 | |
FY Salaries and Wages | | | 1 153 910.00 | |
FZ Social Security Contributions | | | 207 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 314.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 7 646 579.00 | |
GG - OPERATING RESULT (I - II) | | | 344 197.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 12 190.00 | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 067.00 | 22 397.00 | | 25 067.00 |
A4 Equity method investments | 2 726.00 | 73.00 | | 2 726.00 |
HA Exceptional income from management transactions | 644.00 | 3 800.00 | | 644.00 |
HB Exceptional income from capital transactions | 57 542.00 | 167.00 | | 57 542.00 |
HD Total exceptional income (VII) | 58 185.00 | 3 967.00 | | 58 185.00 |
HE Exceptional expenses on management operations | 105.00 | 9 760.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 12 260.00 | | | 12 260.00 |
HH Total exceptional expenses (VIII) | 12 365.00 | 9 760.00 | | 12 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 821.00 | -5 793.00 | | 45 821.00 |
HK Income tax | 100 371.00 | 95 849.00 | | 100 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 049 345.00 | 6 932 835.00 | | 8 049 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771 505.00 | 6 685 950.00 | | 7 771 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 840.00 | 246 885.00 | | 277 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 673 129.00 | | 219 251.00 | 1 673 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 907.00 | |
I4 DECREASES Grand Total | | 501 484.00 | 1 390 897.00 | |
IO DECREASES Total including other intangible assets | | | 54 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 484.00 | 1 237 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 919.00 | | | 54 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 338.00 | | 219 217.00 | 1 519 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 872.00 | | 35.00 | 98 872.00 |
