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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 | 36 746.00 | 34 947.00 | 1 798.00 | 36 746.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AR Technical installations, industrial equipment and tools | 296 863.00 | 242 131.00 | 54 732.00 | 296 863.00 |
AT Other tangible assets | 1 792 634.00 | 869 325.00 | 923 308.00 | 1 792 634.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 570 045.00 | | 570 045.00 | 570 045.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 4 486 864.00 | 1 146 404.00 | 3 340 460.00 | 4 486 864.00 |
BN Goods in progress | 3 922.00 | | 3 922.00 | 3 922.00 |
BT Goods | 3 593 127.00 | 153 116.00 | 3 440 011.00 | 3 593 127.00 |
BV Advances and down payments on orders | 43 114.00 | 17 800.00 | 25 314.00 | 43 114.00 |
BX Customers and related accounts | 1 050 304.00 | 37 461.00 | 1 012 842.00 | 1 050 304.00 |
BZ Other receivables | 276 477.00 | | 276 477.00 | 276 477.00 |
CF Cash and cash equivalents | 1 359 742.00 | | 1 359 742.00 | 1 359 742.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 6 332 517.00 | 208 377.00 | 6 124 139.00 | 6 332 517.00 |
CO Grand total (0 to V) | 10 819 382.00 | 1 354 782.00 | 9 464 599.00 | 10 819 382.00 |
CU Other investments | 1 533 059.00 | | 1 533 059.00 | 1 533 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 3 595 382.00 | 3 742 445.00 | | 3 595 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 984.00 | -47 063.00 | | 152 984.00 |
DL TOTAL (I) | 3 959 566.00 | 3 906 582.00 | | 3 959 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835 495.00 | 4 515 684.00 | | 2 835 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 503.00 | 51 592.00 | | 40 503.00 |
DW Advances and down payments received on current orders | 130 761.00 | 81 748.00 | | 130 761.00 |
DX Trade payables and related accounts | 1 993 525.00 | 2 214 190.00 | | 1 993 525.00 |
DY Tax and social security liabilities | 449 918.00 | 354 008.00 | | 449 918.00 |
DZ Fixed asset liabilities and related accounts | 38 469.00 | 67 427.00 | | 38 469.00 |
EA Other liabilities | 16 359.00 | 14 169.00 | | 16 359.00 |
EC TOTAL (IV) | 5 505 033.00 | 7 298 821.00 | | 5 505 033.00 |
EE Grand total (I to V) | 9 464 599.00 | 11 205 403.00 | | 9 464 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071 549.00 | 1 892 215.00 | | 1 071 549.00 |
EI Including equity loans | 40 503.00 | | | 40 503.00 |
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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 | 20 330 040.00 | 86 882.00 | 20 416 923.00 | 20 330 040.00 |
FG Production sold - services | 1 838 419.00 | | 1 838 419.00 | 1 838 419.00 |
FJ Net sales | 22 168 460.00 | 86 882.00 | 22 255 342.00 | 22 168 460.00 |
FM Inventory production | | | -1 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 932.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 22 640 152.00 | |
FS Purchases of goods (including customs duties) | | | 17 743 796.00 | |
FT Inventory change (goods) | | | 488 885.00 | |
FW Other purchases and external expenses | | | 1 418 796.00 | |
FX Taxes, duties, and similar payments | | | 152 249.00 | |
FY Salaries and Wages | | | 1 729 865.00 | |
FZ Social Security Contributions | | | 615 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 693.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 22 445 890.00 | |
GG - OPERATING RESULT (I - II) | | | 194 261.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 20 440.00 | |
GU Total financial expenses (VI) | | | 20 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 926.00 | | | 13 926.00 |
HB Exceptional income from capital transactions | | 12 781.00 | | |
HD Total exceptional income (VII) | 13 926.00 | 12 781.00 | | 13 926.00 |
HE Exceptional expenses on management operations | 10 281.00 | 1 005.00 | | 10 281.00 |
HF Exceptional expenses on capital transactions | | 4 961.00 | | |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 10 713.00 | 5 966.00 | | 10 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | 6 814.00 | | 3 213.00 |
HK Income tax | 26 548.00 | -11 111.00 | | 26 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 656 576.00 | 19 589 555.00 | | 22 656 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 503 591.00 | 19 636 618.00 | | 22 503 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 984.00 | -47 063.00 | | 152 984.00 |
