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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 | 58 182.00 | 43 845.00 | 14 336.00 | 58 182.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 377 763.00 | 126 219.00 | 251 543.00 | 377 763.00 |
AR Technical installations, industrial equipment and tools | 1 280 080.00 | 1 076 522.00 | 203 557.00 | 1 280 080.00 |
AT Other tangible assets | 2 450 043.00 | 1 528 842.00 | 921 200.00 | 2 450 043.00 |
AV Fixed assets in progress | 6 354.00 | | 6 354.00 | 6 354.00 |
BH Other financial assets | 101 500.00 | | 101 500.00 | 101 500.00 |
BJ TOTAL (I) | 4 532 597.00 | 2 775 428.00 | 1 757 166.00 | 4 532 597.00 |
BP Services in progress | 13 771.00 | | 13 771.00 | 13 771.00 |
BT Goods | 2 255 053.00 | 219 632.00 | 2 035 420.00 | 2 255 053.00 |
BV Advances and down payments on orders | 15 315.00 | | 15 315.00 | 15 315.00 |
BX Customers and related accounts | 3 099 172.00 | 300 227.00 | 2 798 944.00 | 3 099 172.00 |
BZ Other receivables | 855 903.00 | | 855 903.00 | 855 903.00 |
CF Cash and cash equivalents | 549 043.00 | | 549 043.00 | 549 043.00 |
CH Prepaid expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
CJ TOTAL (II) | 6 804 262.00 | 519 860.00 | 6 284 402.00 | 6 804 262.00 |
CO Grand total (0 to V) | 11 336 859.00 | 3 295 291.00 | 8 041 568.00 | 11 336 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 49 671.00 | 49 671.00 | | 49 671.00 |
DF Regulated reserves (1) | 241 759.00 | 241 759.00 | | 241 759.00 |
DH Retained earnings | -528 125.00 | -791 195.00 | | -528 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 324.00 | 263 069.00 | | 263 324.00 |
DL TOTAL (I) | 1 726 629.00 | 1 463 304.00 | | 1 726 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 940.00 | 601 482.00 | | 1 070 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 282.00 | 1 533 990.00 | | 1 486 282.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 360 763.00 | 2 363 912.00 | | 2 360 763.00 |
DY Tax and social security liabilities | 907 370.00 | 859 071.00 | | 907 370.00 |
DZ Fixed asset liabilities and related accounts | 7 571.00 | 17 296.00 | | 7 571.00 |
EA Other liabilities | 475 409.00 | 502 098.00 | | 475 409.00 |
EB Prepaid income (2) | 6 600.00 | 2 520.00 | | 6 600.00 |
EC TOTAL (IV) | 6 314 939.00 | 5 881 371.00 | | 6 314 939.00 |
EE Grand total (I to V) | 8 041 568.00 | 7 344 676.00 | | 8 041 568.00 |
EG Accrued income and payables due within one year | 5 507 225.00 | 5 438 723.00 | | 5 507 225.00 |
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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 | 15 965 917.00 | | 15 965 917.00 | 15 965 917.00 |
FG Production sold - services | 2 084 213.00 | | 2 084 213.00 | 2 084 213.00 |
FJ Net sales | 18 050 131.00 | | 18 050 131.00 | 18 050 131.00 |
FM Inventory production | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 546.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 18 405 796.00 | |
FS Purchases of goods (including customs duties) | | | 10 140 433.00 | |
FT Inventory change (goods) | | | 59 171.00 | |
FW Other purchases and external expenses | | | 2 803 279.00 | |
FX Taxes, duties, and similar payments | | | 187 106.00 | |
FY Salaries and Wages | | | 3 242 399.00 | |
FZ Social Security Contributions | | | 1 024 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 745.00 | |
GE Other Expenses | | | 167 867.00 | |
GF Total Operating Expenses (II) | | | 17 928 942.00 | |
GG - OPERATING RESULT (I - II) | | | 476 854.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 33 325.00 | |
GU Total financial expenses (VI) | | | 33 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 068.00 | 16 022.00 | | 3 068.00 |
HB Exceptional income from capital transactions | 550.00 | 16 416.00 | | 550.00 |
HD Total exceptional income (VII) | 3 618.00 | 32 438.00 | | 3 618.00 |
HE Exceptional expenses on management operations | 10 088.00 | 59 924.00 | | 10 088.00 |
HF Exceptional expenses on capital transactions | | 6 295.00 | | |
HH Total exceptional expenses (VIII) | 10 088.00 | 66 219.00 | | 10 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 470.00 | -33 781.00 | | -6 470.00 |
HJ Employee participation in company results | 69 053.00 | 47 571.00 | | 69 053.00 |
HK Income tax | 105 309.00 | 124 040.00 | | 105 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 410 042.00 | 16 668 561.00 | | 18 410 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 146 718.00 | 16 405 492.00 | | 18 146 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 324.00 | 263 069.00 | | 263 324.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 107.00 | | | 107.00 |
