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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 | 19 970.00 | 19 970.00 | | 19 970.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 47 546.00 | 18 055.00 | 29 491.00 | 47 546.00 |
AR Technical installations, industrial equipment and tools | 205 785.00 | 120 123.00 | 85 662.00 | 205 785.00 |
AT Other tangible assets | 163 799.00 | 103 187.00 | 60 611.00 | 163 799.00 |
BF Loans | 926.00 | 926.00 | | 926.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 504 088.00 | 262 262.00 | 241 825.00 | 504 088.00 |
BL Raw materials, supplies | 65 260.00 | | 65 260.00 | 65 260.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 098.00 | | 8 098.00 | 8 098.00 |
BX Customers and related accounts | 170 798.00 | 1 120.00 | 169 678.00 | 170 798.00 |
BZ Other receivables | 54 813.00 | | 54 813.00 | 54 813.00 |
CF Cash and cash equivalents | 164 640.00 | | 164 640.00 | 164 640.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 470 606.00 | 1 120.00 | 469 486.00 | 470 606.00 |
CO Grand total (0 to V) | 974 694.00 | 263 382.00 | 711 311.00 | 974 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 580.00 | 75 580.00 | | 75 580.00 |
DD Legal reserve (1) | 7 559.00 | 7 559.00 | | 7 559.00 |
DG Other reserves | 61 448.00 | 61 448.00 | | 61 448.00 |
DH Retained earnings | 33 354.00 | | | 33 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 606.00 | 33 354.00 | | 9 606.00 |
DK Regulated provisions | 305.00 | 491.00 | | 305.00 |
DL TOTAL (I) | 187 855.00 | 178 434.00 | | 187 855.00 |
DU Loans and Debts from Credit Institutions (3) | 167 441.00 | 310 712.00 | | 167 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 257 780.00 | 135 201.00 | | 257 780.00 |
DY Tax and social security liabilities | 96 074.00 | 112 303.00 | | 96 074.00 |
EA Other liabilities | 2 154.00 | 2 011.00 | | 2 154.00 |
EC TOTAL (IV) | 523 456.00 | 560 276.00 | | 523 456.00 |
EE Grand total (I to V) | 711 311.00 | 738 710.00 | | 711 311.00 |
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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 | 6 781 441.00 | | 6 781 441.00 | 6 781 441.00 |
FG Production sold - services | 1 052.00 | | 1 052.00 | 1 052.00 |
FJ Net sales | 6 782 493.00 | | 6 782 493.00 | 6 782 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 931.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 6 856 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 928.00 | |
FT Inventory change (goods) | | | 138 331.00 | |
FU Purchases of raw materials and other supplies | | | 378 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 527 682.00 | |
FX Taxes, duties, and similar payments | | | 32 789.00 | |
FY Salaries and Wages | | | 616 535.00 | |
FZ Social Security Contributions | | | 213 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 251.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 845 406.00 | |
GG - OPERATING RESULT (I - II) | | | 11 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 929.00 | 7 377.00 | | 6 929.00 |
HB Exceptional income from capital transactions | 3 245.00 | 64.00 | | 3 245.00 |
HC Reversals of provisions and transfers of expenses | 185.00 | 185.00 | | 185.00 |
HD Total exceptional income (VII) | 10 361.00 | 7 628.00 | | 10 361.00 |
HE Exceptional expenses on management operations | 5 743.00 | 12 964.00 | | 5 743.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 5 743.00 | 12 967.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | -5 339.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 465.00 | 6 323 709.00 | | 6 868 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 859.00 | 6 290 354.00 | | 6 858 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 606.00 | 33 354.00 | | 9 606.00 |
