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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 | 15 673.00 | 15 014.00 | 659.00 | 15 673.00 |
AN Land | 267 574.00 | 51 190.00 | 216 383.00 | 267 574.00 |
AP Buildings | 653 331.00 | 170 737.00 | 482 594.00 | 653 331.00 |
AR Technical installations, industrial equipment and tools | 101 541.00 | 77 514.00 | 24 026.00 | 101 541.00 |
AT Other tangible assets | 138 590.00 | 96 312.00 | 42 277.00 | 138 590.00 |
BD Other fixed assets | 25 486.00 | | 25 486.00 | 25 486.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 1 205 634.00 | 410 769.00 | 794 865.00 | 1 205 634.00 |
BT Goods | 587 625.00 | 43 329.00 | 544 296.00 | 587 625.00 |
BV Advances and down payments on orders | 318 740.00 | | 318 740.00 | 318 740.00 |
BX Customers and related accounts | 798 920.00 | 31 868.00 | 767 052.00 | 798 920.00 |
BZ Other receivables | 135 894.00 | | 135 894.00 | 135 894.00 |
CF Cash and cash equivalents | 115 090.00 | | 115 090.00 | 115 090.00 |
CH Prepaid expenses | 78 682.00 | | 78 682.00 | 78 682.00 |
CJ TOTAL (II) | 2 034 954.00 | 75 197.00 | 1 959 756.00 | 2 034 954.00 |
CO Grand total (0 to V) | 3 240 589.00 | 485 967.00 | 2 754 622.00 | 3 240 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 584.00 | 424 928.00 | | 479 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 569.00 | 54 656.00 | | 93 569.00 |
DL TOTAL (I) | 584 153.00 | 490 584.00 | | 584 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 030.00 | 1 144 452.00 | | 1 316 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433.00 | 87 933.00 | | 5 433.00 |
DW Advances and down payments received on current orders | 10 825.00 | 77 102.00 | | 10 825.00 |
DX Trade payables and related accounts | 552 098.00 | 381 898.00 | | 552 098.00 |
DY Tax and social security liabilities | 235 479.00 | 140 886.00 | | 235 479.00 |
DZ Fixed asset liabilities and related accounts | 44 381.00 | 1 870.00 | | 44 381.00 |
EA Other liabilities | 6 221.00 | 2 171.00 | | 6 221.00 |
EC TOTAL (IV) | 2 170 468.00 | 1 836 314.00 | | 2 170 468.00 |
EE Grand total (I to V) | 2 754 622.00 | 2 326 899.00 | | 2 754 622.00 |
EG Accrued income and payables due within one year | 1 475 971.00 | 1 210 499.00 | | 1 475 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 218 374.00 | | 200 000.00 |
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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 | 3 260 771.00 | 4 200.00 | 3 264 971.00 | 3 260 771.00 |
FG Production sold - services | 223 478.00 | | 223 478.00 | 223 478.00 |
FJ Net sales | 3 484 250.00 | 4 200.00 | 3 488 450.00 | 3 484 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 815.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 582 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 393.00 | |
FT Inventory change (goods) | | | 201 742.00 | |
FU Purchases of raw materials and other supplies | | | 6 089.00 | |
FW Other purchases and external expenses | | | 214 315.00 | |
FX Taxes, duties, and similar payments | | | 13 480.00 | |
FY Salaries and Wages | | | 370 147.00 | |
FZ Social Security Contributions | | | 84 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 519.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 3 436 888.00 | |
GG - OPERATING RESULT (I - II) | | | 145 391.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 26 614.00 | |
GU Total financial expenses (VI) | | | 26 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 5 325.00 | | 906.00 |
HB Exceptional income from capital transactions | 2 083.00 | 400.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 990.00 | 5 725.00 | | 2 990.00 |
HE Exceptional expenses on management operations | | 3 256.00 | | |
HH Total exceptional expenses (VIII) | | 3 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | 2 469.00 | | 2 990.00 |
HK Income tax | 28 235.00 | 1 978.00 | | 28 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 569.00 | 54 656.00 | | 93 569.00 |
