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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 926.00 | 2 926.00 | | 2 926.00 |
AP Buildings | 174 720.00 | 174 720.00 | | 174 720.00 |
AR Technical installations, industrial equipment and tools | 43 390.00 | 30 452.00 | 12 939.00 | 43 390.00 |
AT Other tangible assets | 518 150.00 | 156 807.00 | 361 343.00 | 518 150.00 |
BB Receivables related to investments | 155 469.00 | | 155 469.00 | 155 469.00 |
BH Other financial assets | 160 534.00 | | 160 534.00 | 160 534.00 |
BJ TOTAL (I) | 1 073 190.00 | 364 905.00 | 708 285.00 | 1 073 190.00 |
BT Goods | 1 904 130.00 | | 1 904 130.00 | 1 904 130.00 |
BX Customers and related accounts | 1 823 421.00 | | 1 823 421.00 | 1 823 421.00 |
BZ Other receivables | 788 116.00 | | 788 116.00 | 788 116.00 |
CF Cash and cash equivalents | 5 839 165.00 | | 5 839 165.00 | 5 839 165.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 10 363 381.00 | | 10 363 381.00 | 10 363 381.00 |
CO Grand total (0 to V) | 11 436 571.00 | 364 905.00 | 11 071 666.00 | 11 436 571.00 |
CP Shares due in less than one year | 316 003.00 | | | 316 003.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 |
DH Retained earnings | 2 713 138.00 | 2 702 321.00 | | 2 713 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 869.00 | 10 818.00 | | 844 869.00 |
DL TOTAL (I) | 3 668 007.00 | 2 823 138.00 | | 3 668 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 460.00 | 1 750 000.00 | | 1 606 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 718.00 | 12 718.00 | | 12 718.00 |
DW Advances and down payments received on current orders | 1 016 540.00 | | | 1 016 540.00 |
DX Trade payables and related accounts | 4 331 089.00 | 3 143 496.00 | | 4 331 089.00 |
DY Tax and social security liabilities | 430 895.00 | 322 604.00 | | 430 895.00 |
EA Other liabilities | 1 784.00 | 537 680.00 | | 1 784.00 |
EB Prepaid income (2) | 4 172.00 | | | 4 172.00 |
EC TOTAL (IV) | 7 403 659.00 | 5 766 498.00 | | 7 403 659.00 |
EE Grand total (I to V) | 11 071 666.00 | 8 589 636.00 | | 11 071 666.00 |
EG Accrued income and payables due within one year | 6 143 380.00 | 4 016 498.00 | | 6 143 380.00 |
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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 | 18 326 728.00 | 486 134.00 | 18 812 862.00 | 18 326 728.00 |
FG Production sold - services | 59 728.00 | | 59 728.00 | 59 728.00 |
FJ Net sales | 18 386 457.00 | 486 134.00 | 18 872 591.00 | 18 386 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 872 591.00 | |
FS Purchases of goods (including customs duties) | | | 12 011 737.00 | |
FT Inventory change (goods) | | | -277 130.00 | |
FU Purchases of raw materials and other supplies | | | 405 447.00 | |
FW Other purchases and external expenses | | | 3 699 301.00 | |
FX Taxes, duties, and similar payments | | | 68 932.00 | |
FY Salaries and Wages | | | 533 454.00 | |
FZ Social Security Contributions | | | 185 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 726.00 | |
GE Other Expenses | | | 547 416.00 | |
GF Total Operating Expenses (II) | | | 17 221 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 010.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 43 104.00 | |
GR Interest and similar expenses | | | 219 085.00 | |
GU Total financial expenses (VI) | | | 219 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | 1 319.00 | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | 1 319.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 327 200.00 | 225 244.00 | | 327 200.00 |
HH Total exceptional expenses (VIII) | 327 200.00 | 225 244.00 | | 327 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 911.00 | -223 925.00 | | -325 911.00 |
HK Income tax | 304 613.00 | 90 151.00 | | 304 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 916 984.00 | 14 636 784.00 | | 18 916 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 072 115.00 | 14 625 967.00 | | 18 072 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 869.00 | 10 817.00 | | 844 869.00 |
