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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 | 28 020.00 | 25 465.00 | 2 555.00 | 28 020.00 |
AH Goodwill | 1 069 060.00 | | 1 069 060.00 | 1 069 060.00 |
AP Buildings | 994 241.00 | 895 012.00 | 99 228.00 | 994 241.00 |
AR Technical installations, industrial equipment and tools | 320 250.00 | 260 475.00 | 59 775.00 | 320 250.00 |
AT Other tangible assets | 1 648 196.00 | 1 384 871.00 | 263 325.00 | 1 648 196.00 |
AV Fixed assets in progress | 66 187.00 | | 66 187.00 | 66 187.00 |
BB Receivables related to investments | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 22 203.00 | | 22 203.00 | 22 203.00 |
BJ TOTAL (I) | 4 226 574.00 | 2 566 057.00 | 1 660 517.00 | 4 226 574.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BT Goods | 911 045.00 | | 911 045.00 | 911 045.00 |
BV Advances and down payments on orders | 70 681.00 | | 70 681.00 | 70 681.00 |
BX Customers and related accounts | 2 198 324.00 | 105 131.00 | 2 093 193.00 | 2 198 324.00 |
BZ Other receivables | 243 937.00 | | 243 937.00 | 243 937.00 |
CF Cash and cash equivalents | 1 343 970.00 | | 1 343 970.00 | 1 343 970.00 |
CJ TOTAL (II) | 4 773 191.00 | 105 131.00 | 4 668 060.00 | 4 773 191.00 |
CO Grand total (0 to V) | 8 999 765.00 | 2 671 188.00 | 6 328 577.00 | 8 999 765.00 |
CU Other investments | 76 824.00 | 234.00 | 76 590.00 | 76 824.00 |
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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 | 377 699.00 | 237 193.00 | | 377 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 240.00 | 240 505.00 | | 431 240.00 |
DL TOTAL (I) | 2 458 939.00 | 2 127 699.00 | | 2 458 939.00 |
DU Loans and Debts from Credit Institutions (3) | 719 647.00 | 75 435.00 | | 719 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 000.00 | 117 340.00 | | 132 000.00 |
DW Advances and down payments received on current orders | 916 112.00 | 592 336.00 | | 916 112.00 |
DX Trade payables and related accounts | 1 732 749.00 | 1 521 872.00 | | 1 732 749.00 |
DY Tax and social security liabilities | 339 835.00 | 318 455.00 | | 339 835.00 |
EA Other liabilities | 29 294.00 | | | 29 294.00 |
EC TOTAL (IV) | 3 869 638.00 | 2 625 440.00 | | 3 869 638.00 |
EE Grand total (I to V) | 6 328 577.00 | 4 753 138.00 | | 6 328 577.00 |
EG Accrued income and payables due within one year | 3 172 655.00 | 2 581 581.00 | | 3 172 655.00 |
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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 | 12 190 445.00 | | 12 190 445.00 | 12 190 445.00 |
FD Production sold - goods | 5 218.00 | | 5 218.00 | 5 218.00 |
FG Production sold - services | 359 244.00 | | 359 244.00 | 359 244.00 |
FJ Net sales | 12 554 907.00 | | 12 554 907.00 | 12 554 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 493.00 | |
FQ Other income | | | 11 507.00 | |
FR Total operating income (I) | | | 13 023 907.00 | |
FS Purchases of goods (including customs duties) | | | 8 100 610.00 | |
FT Inventory change (goods) | | | -195 933.00 | |
FU Purchases of raw materials and other supplies | | | 92 537.00 | |
FV Inventory change (raw materials and supplies) | | | 6 801.00 | |
FW Other purchases and external expenses | | | 1 905 312.00 | |
FX Taxes, duties, and similar payments | | | 84 470.00 | |
FY Salaries and Wages | | | 1 343 027.00 | |
FZ Social Security Contributions | | | 510 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 752.00 | |
GE Other Expenses | | | 338 819.00 | |
GF Total Operating Expenses (II) | | | 12 336 813.00 | |
GG - OPERATING RESULT (I - II) | | | 687 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 10 936.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 613.00 | 20 461.00 | | 9 613.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 11 613.00 | 20 461.00 | | 11 613.00 |
HE Exceptional expenses on management operations | 44 533.00 | 77 225.00 | | 44 533.00 |
HH Total exceptional expenses (VIII) | 44 533.00 | 77 225.00 | | 44 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 920.00 | -56 764.00 | | -32 920.00 |
HJ Employee participation in company results | 50 080.00 | 37 959.00 | | 50 080.00 |
HK Income tax | 166 631.00 | 101 124.00 | | 166 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 040 312.00 | 11 590 240.00 | | 13 040 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 609 072.00 | 11 349 734.00 | | 12 609 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 240.00 | 240 505.00 | | 431 240.00 |
