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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 29 998.00 | 7 396.00 | 22 601.00 | 29 998.00 |
AR Technical installations, industrial equipment and tools | 65 140.00 | 56 489.00 | 8 651.00 | 65 140.00 |
AT Other tangible assets | 107 732.00 | 82 902.00 | 24 830.00 | 107 732.00 |
BJ TOTAL (I) | 212 489.00 | 148 707.00 | 63 782.00 | 212 489.00 |
BV Advances and down payments on orders | 6 424.00 | | 6 424.00 | 6 424.00 |
BX Customers and related accounts | 261 657.00 | | 261 657.00 | 261 657.00 |
BZ Other receivables | 3 043 316.00 | | 3 043 316.00 | 3 043 316.00 |
CF Cash and cash equivalents | 92 241.00 | | 92 241.00 | 92 241.00 |
CH Prepaid expenses | 72 743.00 | | 72 743.00 | 72 743.00 |
CJ TOTAL (II) | 3 476 381.00 | | 3 476 381.00 | 3 476 381.00 |
CO Grand total (0 to V) | 3 688 871.00 | 148 707.00 | 3 540 163.00 | 3 688 871.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 19 964.00 | | | 19 964.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 58 067.00 | | | 58 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 533.00 | | | 1 083 533.00 |
DK Regulated provisions | 9 386.00 | | | 9 386.00 |
DL TOTAL (I) | 1 231 449.00 | | | 1 231 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 137 381.00 | | | 137 381.00 |
DY Tax and social security liabilities | 1 883 052.00 | | | 1 883 052.00 |
EA Other liabilities | 286 768.00 | | | 286 768.00 |
EC TOTAL (IV) | 2 308 714.00 | | | 2 308 714.00 |
EE Grand total (I to V) | 3 540 163.00 | | | 3 540 163.00 |
EG Accrued income and payables due within one year | 2 308 714.00 | | | 2 308 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | | | 1 513.00 |
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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 | 75 720 808.00 | | 75 720 808.00 | 75 720 808.00 |
FG Production sold - services | 1 253 986.00 | | 1 253 986.00 | 1 253 986.00 |
FJ Net sales | 76 974 794.00 | | 76 974 794.00 | 76 974 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169 631.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 144 433.00 | |
FS Purchases of goods (including customs duties) | | | 74 282 714.00 | |
FW Other purchases and external expenses | | | 1 086 916.00 | |
FX Taxes, duties, and similar payments | | | 256 739.00 | |
FY Salaries and Wages | | | 2 030 509.00 | |
FZ Social Security Contributions | | | 965 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 525.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 641 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 561.00 | |
GL Other interest and similar income | | | 276 585.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 362 635.00 | |
GR Interest and similar expenses | | | 193 534.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 193 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169 631.00 | | | 3 169 631.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 10 641.00 | | | 10 641.00 |
HD Total exceptional income (VII) | 19 641.00 | | | 19 641.00 |
HF Exceptional expenses on capital transactions | 9 627.00 | | | 9 627.00 |
HG Exceptional depreciation and provisions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 10 710.00 | | | 10 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 931.00 | | | 8 931.00 |
HK Income tax | 597 456.00 | | | 597 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 526 708.00 | | | 80 526 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 443 176.00 | | | 79 443 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 533.00 | | | 1 083 533.00 |
