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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 | 5 211.00 | 3 874.00 | 1 336.00 | 5 211.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 27 808.00 | 4 248.00 | 23 559.00 | 27 808.00 |
AR Technical installations, industrial equipment and tools | 58 531.00 | 31 863.00 | 26 668.00 | 58 531.00 |
AT Other tangible assets | 234 366.00 | 111 236.00 | 123 130.00 | 234 366.00 |
BH Other financial assets | 8 104.00 | | 8 104.00 | 8 104.00 |
BJ TOTAL (I) | 522 021.00 | 151 222.00 | 370 798.00 | 522 021.00 |
BT Goods | 3 322 148.00 | 294 040.00 | 3 028 108.00 | 3 322 148.00 |
BV Advances and down payments on orders | 32 331.00 | | 32 331.00 | 32 331.00 |
BX Customers and related accounts | 1 587 881.00 | 250 070.00 | 1 337 810.00 | 1 587 881.00 |
BZ Other receivables | 56 097.00 | | 56 097.00 | 56 097.00 |
CF Cash and cash equivalents | 447 998.00 | | 447 998.00 | 447 998.00 |
CH Prepaid expenses | 277 469.00 | | 277 469.00 | 277 469.00 |
CJ TOTAL (II) | 5 723 926.00 | 544 110.00 | 5 179 816.00 | 5 723 926.00 |
CO Grand total (0 to V) | 6 245 948.00 | 695 333.00 | 5 550 614.00 | 6 245 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 575 415.00 | 557 772.00 | | 575 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 715.00 | 167 642.00 | | 303 715.00 |
DL TOTAL (I) | 2 729 131.00 | 2 575 415.00 | | 2 729 131.00 |
DP Provisions for Risks | 23 883.00 | 18 260.00 | | 23 883.00 |
DR TOTAL (IV) | 23 883.00 | 18 260.00 | | 23 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 109.00 | | | 1 046 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 321.00 | 22 979.00 | | 102 321.00 |
DW Advances and down payments received on current orders | 21 215.00 | 172 826.00 | | 21 215.00 |
DX Trade payables and related accounts | 1 437 825.00 | 1 886 314.00 | | 1 437 825.00 |
DY Tax and social security liabilities | 170 082.00 | 139 274.00 | | 170 082.00 |
EA Other liabilities | 20 045.00 | 9 170.00 | | 20 045.00 |
EC TOTAL (IV) | 2 797 600.00 | 2 230 563.00 | | 2 797 600.00 |
EE Grand total (I to V) | 5 550 614.00 | 4 824 239.00 | | 5 550 614.00 |
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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 | 6 688 606.00 | | 6 688 606.00 | 6 688 606.00 |
FG Production sold - services | 12 040.00 | | 12 040.00 | 12 040.00 |
FJ Net sales | 6 700 646.00 | | 6 700 646.00 | 6 700 646.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 291.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 193 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 952 458.00 | |
FT Inventory change (goods) | | | -629 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 779 368.00 | |
FX Taxes, duties, and similar payments | | | 30 343.00 | |
FY Salaries and Wages | | | 538 454.00 | |
FZ Social Security Contributions | | | 214 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 883.00 | |
GE Other Expenses | | | 475 010.00 | |
GF Total Operating Expenses (II) | | | 6 813 811.00 | |
GG - OPERATING RESULT (I - II) | | | 379 739.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 738.00 | 3 041.00 | | 35 738.00 |
HB Exceptional income from capital transactions | | 3 686.00 | | |
HD Total exceptional income (VII) | 35 738.00 | 6 728.00 | | 35 738.00 |
HE Exceptional expenses on management operations | 5 099.00 | 4 368.00 | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | 4 368.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 639.00 | 2 360.00 | | 30 639.00 |
HK Income tax | 102 321.00 | 61 979.00 | | 102 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 229 290.00 | 5 498 328.00 | | 7 229 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 925 574.00 | 5 330 686.00 | | 6 925 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 715.00 | 167 642.00 | | 303 715.00 |
