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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 427 191.00 | 354 651.00 | 72 541.00 | 427 191.00 |
AR Technical installations, industrial equipment and tools | 20 678.00 | 18 300.00 | 2 378.00 | 20 678.00 |
AT Other tangible assets | 100 158.00 | 58 329.00 | 41 828.00 | 100 158.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 557 045.00 | 434 832.00 | 122 213.00 | 557 045.00 |
BT Goods | 6 186 338.00 | | 6 186 338.00 | 6 186 338.00 |
BV Advances and down payments on orders | 104 373.00 | | 104 373.00 | 104 373.00 |
BX Customers and related accounts | 768 112.00 | 479 287.00 | 288 825.00 | 768 112.00 |
BZ Other receivables | 510 804.00 | 264 449.00 | 246 355.00 | 510 804.00 |
CF Cash and cash equivalents | 38 187.00 | | 38 187.00 | 38 187.00 |
CH Prepaid expenses | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 7 630 456.00 | 743 736.00 | 6 886 720.00 | 7 630 456.00 |
CO Grand total (0 to V) | 8 187 501.00 | 1 178 568.00 | 7 008 933.00 | 8 187 501.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 3 284 809.00 | 3 284 809.00 | | 3 284 809.00 |
DH Retained earnings | -199 932.00 | | | -199 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 149.00 | -199 932.00 | | 352 149.00 |
DL TOTAL (I) | 3 479 927.00 | 3 127 778.00 | | 3 479 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 147.00 | 1 369 949.00 | | 1 270 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 534.00 | 281 261.00 | | 280 534.00 |
DW Advances and down payments received on current orders | 78 706.00 | 112 645.00 | | 78 706.00 |
DX Trade payables and related accounts | 1 100 806.00 | 1 143 729.00 | | 1 100 806.00 |
DY Tax and social security liabilities | 737 600.00 | 579 385.00 | | 737 600.00 |
EA Other liabilities | 35 125.00 | 24 453.00 | | 35 125.00 |
EB Prepaid income (2) | 26 087.00 | | | 26 087.00 |
EC TOTAL (IV) | 3 529 006.00 | 3 511 422.00 | | 3 529 006.00 |
EE Grand total (I to V) | 7 008 933.00 | 6 639 200.00 | | 7 008 933.00 |
EG Accrued income and payables due within one year | 2 932 453.00 | 2 706 319.00 | | 2 932 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 025.00 | 329 082.00 | | 456 025.00 |
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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 | 4 221 046.00 | 320 445.00 | 4 541 491.00 | 4 221 046.00 |
FG Production sold - services | 381 320.00 | | 381 320.00 | 381 320.00 |
FJ Net sales | 4 602 366.00 | 320 445.00 | 4 922 811.00 | 4 602 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 741.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 4 964 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 208 704.00 | |
FT Inventory change (goods) | | | -183 876.00 | |
FU Purchases of raw materials and other supplies | | | 97 052.00 | |
FW Other purchases and external expenses | | | 929 978.00 | |
FX Taxes, duties, and similar payments | | | 22 744.00 | |
FY Salaries and Wages | | | 323 378.00 | |
FZ Social Security Contributions | | | 91 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 4 521 225.00 | |
GG - OPERATING RESULT (I - II) | | | 443 591.00 | |
GR Interest and similar expenses | | | 41 062.00 | |
GU Total financial expenses (VI) | | | 41 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 741.00 | 48 787.00 | | 41 741.00 |
A4 Equity method investments | 351.00 | 352.00 | | 351.00 |
HA Exceptional income from management transactions | 87 063.00 | 117 201.00 | | 87 063.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 105 063.00 | 117 201.00 | | 105 063.00 |
HE Exceptional expenses on management operations | 46 244.00 | 2 784.00 | | 46 244.00 |
HF Exceptional expenses on capital transactions | 6 880.00 | | | 6 880.00 |
HG Exceptional depreciation and provisions | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | 53 124.00 | 3 893.00 | | 53 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 939.00 | 113 308.00 | | 51 939.00 |
HK Income tax | 102 318.00 | -22 441.00 | | 102 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 879.00 | 4 757 627.00 | | 5 069 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 730.00 | 4 957 559.00 | | 4 717 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 149.00 | -199 932.00 | | 352 149.00 |
