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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 | 30 626.00 | 28 562.00 | 2 063.00 | 30 626.00 |
AH Goodwill | 82 749.00 | 77 749.00 | 5 000.00 | 82 749.00 |
AR Technical installations, industrial equipment and tools | 169 138.00 | 119 721.00 | 49 416.00 | 169 138.00 |
AT Other tangible assets | 610 144.00 | 325 042.00 | 285 102.00 | 610 144.00 |
BD Other fixed assets | 1 003 011.00 | | 1 003 011.00 | 1 003 011.00 |
BH Other financial assets | 82 840.00 | | 82 840.00 | 82 840.00 |
BJ TOTAL (I) | 1 978 508.00 | 551 075.00 | 1 427 433.00 | 1 978 508.00 |
BP Services in progress | 128 170.00 | | 128 170.00 | 128 170.00 |
BT Goods | 6 918 070.00 | 160 911.00 | 6 757 158.00 | 6 918 070.00 |
BV Advances and down payments on orders | 71 141.00 | | 71 141.00 | 71 141.00 |
BX Customers and related accounts | 618 244.00 | 1 192.00 | 617 052.00 | 618 244.00 |
BZ Other receivables | 678 011.00 | | 678 011.00 | 678 011.00 |
CF Cash and cash equivalents | 404 688.00 | | 404 688.00 | 404 688.00 |
CH Prepaid expenses | 64 576.00 | | 64 576.00 | 64 576.00 |
CJ TOTAL (II) | 8 882 903.00 | 162 104.00 | 8 720 799.00 | 8 882 903.00 |
CO Grand total (0 to V) | 10 861 412.00 | 713 179.00 | 10 148 232.00 | 10 861 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 750.00 | 283 750.00 | | 283 750.00 |
DB Share, merger, contribution premiums, etc. | 11 540.00 | 11 540.00 | | 11 540.00 |
DD Legal reserve (1) | 28 375.00 | 28 375.00 | | 28 375.00 |
DG Other reserves | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 1 629 570.00 | 1 683 366.00 | | 1 629 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 675.00 | -70 339.00 | | 242 675.00 |
DL TOTAL (I) | 2 197 192.00 | 1 937 974.00 | | 2 197 192.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DS Convertible Bond Issues | 97.00 | 6.00 | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 089.00 | 1 040 579.00 | | 1 025 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 296.00 | | |
DW Advances and down payments received on current orders | 376 803.00 | 282 806.00 | | 376 803.00 |
DX Trade payables and related accounts | 5 640 685.00 | 6 323 159.00 | | 5 640 685.00 |
DY Tax and social security liabilities | 321 829.00 | 335 347.00 | | 321 829.00 |
EA Other liabilities | 586 534.00 | 436 483.00 | | 586 534.00 |
EC TOTAL (IV) | 7 951 039.00 | 8 526 679.00 | | 7 951 039.00 |
EE Grand total (I to V) | 10 148 232.00 | 10 479 653.00 | | 10 148 232.00 |
EG Accrued income and payables due within one year | 7 574 236.00 | 7 443 872.00 | | 7 574 236.00 |
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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 | 18 896 662.00 | 5 158 625.00 | 24 055 287.00 | 18 896 662.00 |
FG Production sold - services | 1 357 779.00 | 252 774.00 | 1 610 554.00 | 1 357 779.00 |
FJ Net sales | 20 254 441.00 | 5 411 400.00 | 25 665 842.00 | 20 254 441.00 |
FM Inventory production | | | 2 235.00 | |
FO Operating subsidies | | | 31 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 730.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 25 929 380.00 | |
FS Purchases of goods (including customs duties) | | | 22 186 784.00 | |
FT Inventory change (goods) | | | -292 440.00 | |
FU Purchases of raw materials and other supplies | | | 39 732.00 | |
FW Other purchases and external expenses | | | 1 176 121.00 | |
FX Taxes, duties, and similar payments | | | 255 882.00 | |
FY Salaries and Wages | | | 1 445 649.00 | |
FZ Social Security Contributions | | | 501 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 750.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 25 598 053.00 | |
GG - OPERATING RESULT (I - II) | | | 331 326.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 47 307.00 | |
GU Total financial expenses (VI) | | | 47 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 79 300.00 | 76 397.00 | | 79 300.00 |
HD Total exceptional income (VII) | 79 300.00 | 76 397.00 | | 79 300.00 |
HE Exceptional expenses on management operations | 34 463.00 | 3 343.00 | | 34 463.00 |
HG Exceptional depreciation and provisions | | 35 661.00 | | |
HH Total exceptional expenses (VIII) | 34 463.00 | 39 005.00 | | 34 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 836.00 | 37 391.00 | | 44 836.00 |
HK Income tax | 87 495.00 | | | 87 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 009 994.00 | 21 382 491.00 | | 26 009 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 767 319.00 | 21 452 830.00 | | 25 767 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 675.00 | -70 339.00 | | 242 675.00 |
