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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
AR Technical installations, industrial equipment and tools | 43 045.00 | 42 610.00 | 435.00 | 43 045.00 |
AT Other tangible assets | 43 414.00 | 38 247.00 | 5 166.00 | 43 414.00 |
BH Other financial assets | 33 272.00 | | 33 272.00 | 33 272.00 |
BJ TOTAL (I) | 1 956 724.00 | 84 664.00 | 1 872 059.00 | 1 956 724.00 |
BN Goods in progress | 838 051.00 | | 838 051.00 | 838 051.00 |
BX Customers and related accounts | 44 941.00 | 726.00 | 44 215.00 | 44 941.00 |
BZ Other receivables | 186 236.00 | | 186 236.00 | 186 236.00 |
CF Cash and cash equivalents | 227 811.00 | | 227 811.00 | 227 811.00 |
CH Prepaid expenses | 66 989.00 | | 66 989.00 | 66 989.00 |
CJ TOTAL (II) | 1 364 030.00 | 726.00 | 1 363 304.00 | 1 364 030.00 |
CO Grand total (0 to V) | 3 320 755.00 | 85 390.00 | 3 235 364.00 | 3 320 755.00 |
CU Other investments | 1 833 185.00 | | 1 833 185.00 | 1 833 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 145 066.00 | 145 066.00 | | 145 066.00 |
DH Retained earnings | 196 303.00 | 6 061.00 | | 196 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 204.00 | 190 242.00 | | 66 204.00 |
DL TOTAL (I) | 448 275.00 | 382 070.00 | | 448 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 471.00 | | | 1 606 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 994 760.00 | | |
DX Trade payables and related accounts | 961 216.00 | 963 235.00 | | 961 216.00 |
DY Tax and social security liabilities | 218 986.00 | 185 957.00 | | 218 986.00 |
EA Other liabilities | 414.00 | 83 885.00 | | 414.00 |
EC TOTAL (IV) | 2 787 089.00 | 3 227 840.00 | | 2 787 089.00 |
EE Grand total (I to V) | 3 235 364.00 | 3 609 910.00 | | 3 235 364.00 |
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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 | | | 15 806 669.00 | |
FD Production sold - goods | | | 1 238 039.00 | |
FG Production sold - services | | | 27 914.00 | |
FJ Net sales | | | 17 072 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 346.00 | |
FR Total operating income (I) | | | 17 082 969.00 | |
FS Purchases of goods (including customs duties) | | | 12 756 381.00 | |
FT Inventory change (goods) | | | 17 676.00 | |
FU Purchases of raw materials and other supplies | | | 828 318.00 | |
FW Other purchases and external expenses | | | 2 097 980.00 | |
FX Taxes, duties, and similar payments | | | 140 323.00 | |
FY Salaries and Wages | | | 996 465.00 | |
FZ Social Security Contributions | | | 212 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GB Operating Expenses - Provisions | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 17 059 453.00 | |
GG - OPERATING RESULT (I - II) | | | 105 359.00 | |
GR Interest and similar expenses | | | 24 624.00 | |
GU Total financial expenses (VI) | | | 24 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 966.00 | 19 209.00 | | 31 966.00 |
HH Total exceptional expenses (VIII) | 19 700.00 | 14 643.00 | | 19 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 265.00 | 4 565.00 | | 12 265.00 |
HK Income tax | 26 796.00 | 72 496.00 | | 26 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 114 936.00 | 14 187 504.00 | | 17 114 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 048 731.00 | 13 997 262.00 | | 17 048 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 204.00 | 190 242.00 | | 66 204.00 |
