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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 | 2 193.00 | 1 352.00 | 841.00 | 2 193.00 |
AP Buildings | 376 534.00 | 37 881.00 | 338 652.00 | 376 534.00 |
AR Technical installations, industrial equipment and tools | 52 487.00 | 21 670.00 | 30 817.00 | 52 487.00 |
AT Other tangible assets | 66 547.00 | 14 411.00 | 52 136.00 | 66 547.00 |
BJ TOTAL (I) | 518 321.00 | 75 314.00 | 443 006.00 | 518 321.00 |
BT Goods | 2 370 408.00 | | 2 370 408.00 | 2 370 408.00 |
BV Advances and down payments on orders | 60 346.00 | | 60 346.00 | 60 346.00 |
BX Customers and related accounts | 316 577.00 | | 316 577.00 | 316 577.00 |
BZ Other receivables | 131 272.00 | | 131 272.00 | 131 272.00 |
CF Cash and cash equivalents | 68 311.00 | | 68 311.00 | 68 311.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 2 949 397.00 | | 2 949 397.00 | 2 949 397.00 |
CO Grand total (0 to V) | 3 467 717.00 | 75 314.00 | 3 392 403.00 | 3 467 717.00 |
CU Other investments | 20 560.00 | | 20 560.00 | 20 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 574 308.00 | | | 574 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 937.00 | | | 268 937.00 |
DJ Investment subsidies | 83 468.00 | | | 83 468.00 |
DL TOTAL (I) | 934 963.00 | | | 934 963.00 |
DU Loans and Debts from Credit Institutions (3) | 443 823.00 | | | 443 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 717.00 | | | 18 717.00 |
DW Advances and down payments received on current orders | 126 966.00 | | | 126 966.00 |
DX Trade payables and related accounts | 1 797 538.00 | | | 1 797 538.00 |
DY Tax and social security liabilities | 57 346.00 | | | 57 346.00 |
DZ Fixed asset liabilities and related accounts | 3 234.00 | | | 3 234.00 |
EA Other liabilities | 9 816.00 | | | 9 816.00 |
EC TOTAL (IV) | 2 457 440.00 | | | 2 457 440.00 |
EE Grand total (I to V) | 3 392 403.00 | | | 3 392 403.00 |
EG Accrued income and payables due within one year | 2 183 542.00 | | | 2 183 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 450 780.00 | 894 522.00 | 1 345 302.00 | 450 780.00 |
FD Production sold - goods | 25 900.00 | | 25 900.00 | 25 900.00 |
FG Production sold - services | 3 568.00 | | 3 568.00 | 3 568.00 |
FJ Net sales | 480 249.00 | 894 522.00 | 1 374 770.00 | 480 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 375 097.00 | |
FS Purchases of goods (including customs duties) | | | 957 067.00 | |
FT Inventory change (goods) | | | -443 005.00 | |
FU Purchases of raw materials and other supplies | | | 86 633.00 | |
FW Other purchases and external expenses | | | 275 148.00 | |
FX Taxes, duties, and similar payments | | | -216.00 | |
FY Salaries and Wages | | | 39 668.00 | |
FZ Social Security Contributions | | | 22 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 982 446.00 | |
GG - OPERATING RESULT (I - II) | | | 392 651.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
A2 TOTAL ASSETS | 16 658.00 | | | 16 658.00 |
HB Exceptional income from capital transactions | 8 589.00 | | | 8 589.00 |
HD Total exceptional income (VII) | 8 589.00 | | | 8 589.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 436.00 | | | 7 436.00 |
HK Income tax | 122 030.00 | | | 122 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 686.00 | | | 1 383 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 749.00 | | | 1 114 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 937.00 | | | 268 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 332.00 | 450 332.00 | | 450 332.00 |
