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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 | 114 545.00 | 64 532.00 | 50 012.00 | 114 545.00 |
AP Buildings | 18 199.00 | 8 493.00 | 9 706.00 | 18 199.00 |
AR Technical installations, industrial equipment and tools | 21 980.00 | 7 963.00 | 14 017.00 | 21 980.00 |
AT Other tangible assets | 582 052.00 | 383 699.00 | 198 353.00 | 582 052.00 |
BH Other financial assets | 180 196.00 | | 180 196.00 | 180 196.00 |
BJ TOTAL (I) | 916 972.00 | 464 687.00 | 452 285.00 | 916 972.00 |
BT Goods | 13 219 775.00 | 29 827.00 | 13 189 948.00 | 13 219 775.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 6 224 231.00 | 12 242.00 | 6 211 989.00 | 6 224 231.00 |
BZ Other receivables | 104 885.00 | | 104 885.00 | 104 885.00 |
CF Cash and cash equivalents | 9 010 706.00 | | 9 010 706.00 | 9 010 706.00 |
CH Prepaid expenses | 126 098.00 | | 126 098.00 | 126 098.00 |
CJ TOTAL (II) | 28 702 195.00 | 42 068.00 | 28 660 126.00 | 28 702 195.00 |
CN Currency translation adjustments (V) | 293 254.00 | | 293 254.00 | 293 254.00 |
CO Grand total (0 to V) | 29 912 421.00 | 506 756.00 | 29 405 666.00 | 29 912 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 3 501 641.00 | 2 868 214.00 | | 3 501 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 593.00 | 633 427.00 | | 1 777 593.00 |
DL TOTAL (I) | 8 279 234.00 | 6 501 641.00 | | 8 279 234.00 |
DP Provisions for Risks | 293 254.00 | 261 954.00 | | 293 254.00 |
DR TOTAL (IV) | 293 254.00 | 261 954.00 | | 293 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 897.00 | 74 324.00 | | 4 897.00 |
DX Trade payables and related accounts | 18 845 570.00 | 19 300 533.00 | | 18 845 570.00 |
DY Tax and social security liabilities | 1 529 271.00 | 1 954 230.00 | | 1 529 271.00 |
EA Other liabilities | 443 026.00 | 484 133.00 | | 443 026.00 |
EC TOTAL (IV) | 20 822 763.00 | 21 813 220.00 | | 20 822 763.00 |
ED (V) | 10 414.00 | 4 385.00 | | 10 414.00 |
EE Grand total (I to V) | 29 405 666.00 | 28 581 199.00 | | 29 405 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 897.00 | 74 324.00 | | 4 897.00 |
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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 | | | 71 948 997.00 | |
FD Production sold - goods | | | 213 046.00 | |
FJ Net sales | | | 72 162 043.00 | |
FO Operating subsidies | | | 13 661.00 | |
FQ Other income | | | 448 218.00 | |
FR Total operating income (I) | | | 72 623 922.00 | |
FS Purchases of goods (including customs duties) | | | 68 255 045.00 | |
FT Inventory change (goods) | | | -3 039 271.00 | |
FU Purchases of raw materials and other supplies | | | 39 065.00 | |
FW Other purchases and external expenses | | | 2 153 563.00 | |
FX Taxes, duties, and similar payments | | | 208 209.00 | |
FY Salaries and Wages | | | 1 003 462.00 | |
FZ Social Security Contributions | | | 448 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 854.00 | |
GE Other Expenses | | | 718 765.00 | |
GF Total Operating Expenses (II) | | | 70 144 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 262.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 56 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 243.00 | 603.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -603.00 | | -243.00 |
HK Income tax | 644 810.00 | 262 981.00 | | 644 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 623 922.00 | 71 786 977.00 | | 72 623 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 846 329.00 | 71 153 550.00 | | 70 846 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 593.00 | 633 427.00 | | 1 777 593.00 |
