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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AP Buildings | 412 411.00 | 410 569.00 | 1 843.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 11 014.00 | 4 108.00 | 15 122.00 |
AT Other tangible assets | 121 779.00 | 87 893.00 | 33 886.00 | 121 779.00 |
BJ TOTAL (I) | 557 344.00 | 512 508.00 | 44 837.00 | 557 344.00 |
BT Goods | 919 264.00 | | 919 264.00 | 919 264.00 |
BX Customers and related accounts | 410 195.00 | | 410 195.00 | 410 195.00 |
BZ Other receivables | 36 350.00 | | 36 350.00 | 36 350.00 |
CF Cash and cash equivalents | 161 441.00 | | 161 441.00 | 161 441.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 1 528 881.00 | | 1 528 881.00 | 1 528 881.00 |
CO Grand total (0 to V) | 2 086 225.00 | 512 508.00 | 1 573 718.00 | 2 086 225.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 1 140 115.00 | 1 119 039.00 | | 1 140 115.00 |
DH Retained earnings | 1 020.00 | 1 020.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | 21 076.00 | | 25 241.00 |
DL TOTAL (I) | 1 183 536.00 | 1 158 295.00 | | 1 183 536.00 |
DU Loans and Debts from Credit Institutions (3) | 15 046.00 | 88 927.00 | | 15 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121.00 | | |
DW Advances and down payments received on current orders | 192 454.00 | 147 515.00 | | 192 454.00 |
DX Trade payables and related accounts | 122 189.00 | 100 000.00 | | 122 189.00 |
EA Other liabilities | 60 492.00 | 38 083.00 | | 60 492.00 |
EC TOTAL (IV) | 390 181.00 | 374 645.00 | | 390 181.00 |
EE Grand total (I to V) | 1 573 718.00 | 1 532 941.00 | | 1 573 718.00 |
EG Accrued income and payables due within one year | 384 680.00 | 369 379.00 | | 384 680.00 |
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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 | 2 190 678.00 | 197 325.00 | 2 388 003.00 | 2 190 678.00 |
FG Production sold - services | 122 601.00 | | 122 601.00 | 122 601.00 |
FJ Net sales | 2 313 279.00 | 197 325.00 | 2 510 604.00 | 2 313 279.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 522 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 823.00 | |
FT Inventory change (goods) | | | -119 585.00 | |
FU Purchases of raw materials and other supplies | | | 9 467.00 | |
FW Other purchases and external expenses | | | 176 204.00 | |
FX Taxes, duties, and similar payments | | | 13 682.00 | |
FY Salaries and Wages | | | 337 600.00 | |
FZ Social Security Contributions | | | 120 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 496 090.00 | |
GG - OPERATING RESULT (I - II) | | | 26 246.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 308.00 | 15 112.00 | | 11 308.00 |
A4 Equity method investments | 393.00 | 356.00 | | 393.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 205.00 | 5 555.00 | | 205.00 |
HD Total exceptional income (VII) | 565.00 | 5 555.00 | | 565.00 |
HE Exceptional expenses on management operations | | 5 095.00 | | |
HH Total exceptional expenses (VIII) | | 5 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 461.00 | | 565.00 |
HK Income tax | 1 728.00 | 412.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 792.00 | 2 360 000.00 | | 2 523 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 550.00 | 2 338 924.00 | | 2 498 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 241.00 | 21 076.00 | | 25 241.00 |
