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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 827.00 | 60 827.00 | | 60 827.00 |
AP Buildings | 161 739.00 | 76 781.00 | 84 957.00 | 161 739.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 83 630.00 | 370.00 | 84 000.00 |
AT Other tangible assets | 971 215.00 | 729 835.00 | 241 379.00 | 971 215.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 277 837.00 | 951 073.00 | 326 762.00 | 1 277 837.00 |
BT Goods | 2 544 086.00 | 429 248.00 | 2 114 838.00 | 2 544 086.00 |
BX Customers and related accounts | 1 586 378.00 | 2 569.00 | 1 583 808.00 | 1 586 378.00 |
BZ Other receivables | 233 171.00 | | 233 171.00 | 233 171.00 |
CF Cash and cash equivalents | 2 724 278.00 | | 2 724 278.00 | 2 724 278.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 7 094 487.00 | 431 817.00 | 6 662 669.00 | 7 094 487.00 |
CO Grand total (0 to V) | 8 372 325.00 | 1 382 892.00 | 6 989 432.00 | 8 372 325.00 |
CR Shares due in more than one year | 29 874.00 | | | 29 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 329 089.00 | 4 105 221.00 | | 4 329 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 915.00 | 373 868.00 | | 553 915.00 |
DK Regulated provisions | 151 295.00 | 58 188.00 | | 151 295.00 |
DL TOTAL (I) | 5 144 300.00 | 4 647 278.00 | | 5 144 300.00 |
DP Provisions for Risks | 21 541.00 | 28 741.00 | | 21 541.00 |
DR TOTAL (IV) | 21 541.00 | 28 741.00 | | 21 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DW Advances and down payments received on current orders | 79 137.00 | 65 838.00 | | 79 137.00 |
DX Trade payables and related accounts | 1 321 328.00 | 1 452 650.00 | | 1 321 328.00 |
DY Tax and social security liabilities | 318 786.00 | 260 441.00 | | 318 786.00 |
DZ Fixed asset liabilities and related accounts | 22 714.00 | 13 647.00 | | 22 714.00 |
EA Other liabilities | 81 624.00 | 42 088.00 | | 81 624.00 |
EC TOTAL (IV) | 1 823 591.00 | 1 834 724.00 | | 1 823 591.00 |
EE Grand total (I to V) | 6 989 432.00 | 6 510 744.00 | | 6 989 432.00 |
EG Accrued income and payables due within one year | 1 744 454.00 | 1 768 886.00 | | 1 744 454.00 |
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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 | 11 462 427.00 | 1 030.00 | 11 463 457.00 | 11 462 427.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 72 008.00 | | 72 008.00 | 72 008.00 |
FJ Net sales | 11 534 436.00 | 1 030.00 | 11 535 466.00 | 11 534 436.00 |
FO Operating subsidies | | | 6 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 330.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 964 367.00 | |
FS Purchases of goods (including customs duties) | | | 8 413 127.00 | |
FT Inventory change (goods) | | | -180 662.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 1 241 494.00 | |
FX Taxes, duties, and similar payments | | | 48 118.00 | |
FY Salaries and Wages | | | 864 121.00 | |
FZ Social Security Contributions | | | 217 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 297.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 139 910.00 | |
GG - OPERATING RESULT (I - II) | | | 824 457.00 | |
GL Other interest and similar income | | | 7 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 19 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 994.00 | 8 064.00 | | 25 994.00 |
HB Exceptional income from capital transactions | 2 383.00 | 4 000.00 | | 2 383.00 |
HC Reversals of provisions and transfers of expenses | 12 961.00 | 22 679.00 | | 12 961.00 |
HD Total exceptional income (VII) | 41 339.00 | 34 743.00 | | 41 339.00 |
HE Exceptional expenses on management operations | 24 496.00 | 16 803.00 | | 24 496.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 107 153.00 | 25 866.00 | | 107 153.00 |
HH Total exceptional expenses (VIII) | 131 654.00 | 42 669.00 | | 131 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 314.00 | -7 925.00 | | -90 314.00 |
HK Income tax | 199 710.00 | 145 217.00 | | 199 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 025 188.00 | 10 723 379.00 | | 12 025 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471 273.00 | 10 349 511.00 | | 11 471 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 915.00 | 373 868.00 | | 553 915.00 |
