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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 849.00 | 72 235.00 | 20 613.00 | 92 849.00 |
AT Other tangible assets | 544 615.00 | 476 233.00 | 68 381.00 | 544 615.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 637 465.00 | 548 468.00 | 88 994.00 | 637 465.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 2 135 963.00 | 347 660.00 | 1 788 303.00 | 2 135 963.00 |
BX Customers and related accounts | 1 389 986.00 | 786.00 | 1 389 199.00 | 1 389 986.00 |
BZ Other receivables | 234 174.00 | | 234 174.00 | 234 174.00 |
CF Cash and cash equivalents | 2 754 338.00 | | 2 754 338.00 | 2 754 338.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 6 516 990.00 | 348 446.00 | 6 168 543.00 | 6 516 990.00 |
CO Grand total (0 to V) | 7 154 454.00 | 896 915.00 | 6 257 538.00 | 7 154 454.00 |
CR Shares due in more than one year | 944.00 | | | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 3 206 187.00 | 3 009 149.00 | | 3 206 187.00 |
DF Regulated reserves (1) | 9 111.00 | 9 111.00 | | 9 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 158.00 | 449 037.00 | | 762 158.00 |
DK Regulated provisions | 119 516.00 | 37 499.00 | | 119 516.00 |
DL TOTAL (I) | 4 591 974.00 | 3 999 798.00 | | 4 591 974.00 |
DP Provisions for Risks | 23 376.00 | 50 824.00 | | 23 376.00 |
DR TOTAL (IV) | 23 376.00 | 50 824.00 | | 23 376.00 |
DW Advances and down payments received on current orders | 4 186.00 | 7 862.00 | | 4 186.00 |
DX Trade payables and related accounts | 1 244 718.00 | 1 571 239.00 | | 1 244 718.00 |
DY Tax and social security liabilities | 347 634.00 | 286 102.00 | | 347 634.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | 1 878.00 | | 1 110.00 |
EA Other liabilities | 44 538.00 | 39 450.00 | | 44 538.00 |
EC TOTAL (IV) | 1 642 187.00 | 1 906 533.00 | | 1 642 187.00 |
EE Grand total (I to V) | 6 257 538.00 | 5 957 156.00 | | 6 257 538.00 |
EG Accrued income and payables due within one year | 1 638 001.00 | 1 898 671.00 | | 1 638 001.00 |
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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 | 11 519 310.00 | | 11 519 310.00 | 11 519 310.00 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 38 840.00 | | 38 840.00 | 38 840.00 |
FJ Net sales | 11 558 172.00 | | 11 558 172.00 | 11 558 172.00 |
FO Operating subsidies | | | 6 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 830.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 952 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 479 298.00 | |
FT Inventory change (goods) | | | -94 759.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 984 405.00 | |
FX Taxes, duties, and similar payments | | | 48 219.00 | |
FY Salaries and Wages | | | 798 516.00 | |
FZ Social Security Contributions | | | 241 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 642.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 864 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 858.00 | |
GL Other interest and similar income | | | 8 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 325.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 119.00 | 11 203.00 | | 12 119.00 |
HB Exceptional income from capital transactions | 18 863.00 | 500.00 | | 18 863.00 |
HC Reversals of provisions and transfers of expenses | 16 771.00 | 10 109.00 | | 16 771.00 |
HD Total exceptional income (VII) | 47 753.00 | 21 813.00 | | 47 753.00 |
HE Exceptional expenses on management operations | 7 874.00 | 5 103.00 | | 7 874.00 |
HF Exceptional expenses on capital transactions | 8 188.00 | | | 8 188.00 |
HG Exceptional depreciation and provisions | 91 580.00 | 18 496.00 | | 91 580.00 |
HH Total exceptional expenses (VIII) | 107 644.00 | 23 600.00 | | 107 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 890.00 | -1 786.00 | | -59 890.00 |
HK Income tax | 275 135.00 | 175 005.00 | | 275 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008 945.00 | 10 814 400.00 | | 12 008 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 246 787.00 | 10 365 362.00 | | 11 246 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 158.00 | 449 037.00 | | 762 158.00 |
