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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 25 753.00 | 16 919.00 | 8 834.00 | 25 753.00 |
AP Buildings | 19 081.00 | 19 081.00 | | 19 081.00 |
AR Technical installations, industrial equipment and tools | 159 694.00 | 47 663.00 | 112 031.00 | 159 694.00 |
AT Other tangible assets | 151 683.00 | 113 223.00 | 38 461.00 | 151 683.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 357 142.00 | 196 886.00 | 160 255.00 | 357 142.00 |
BP Services in progress | 486.00 | | 486.00 | 486.00 |
BT Goods | 546 057.00 | 174 397.00 | 371 660.00 | 546 057.00 |
BV Advances and down payments on orders | 150 075.00 | | 150 075.00 | 150 075.00 |
BX Customers and related accounts | 330 024.00 | 942.00 | 329 083.00 | 330 024.00 |
BZ Other receivables | 30 407.00 | | 30 407.00 | 30 407.00 |
CF Cash and cash equivalents | 112 743.00 | | 112 743.00 | 112 743.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 1 175 368.00 | 175 339.00 | 1 000 029.00 | 1 175 368.00 |
CO Grand total (0 to V) | 1 532 510.00 | 372 225.00 | 1 160 284.00 | 1 532 510.00 |
CR Shares due in more than one year | 1 244.00 | | | 1 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 85 676.00 | | | 85 676.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 366 454.00 | | | 366 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 189.00 | | | 125 189.00 |
DL TOTAL (I) | 623 519.00 | | | 623 519.00 |
DU Loans and Debts from Credit Institutions (3) | 172 011.00 | | | 172 011.00 |
DW Advances and down payments received on current orders | 78 240.00 | | | 78 240.00 |
DX Trade payables and related accounts | 191 948.00 | | | 191 948.00 |
DY Tax and social security liabilities | 87 890.00 | | | 87 890.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EB Prepaid income (2) | 5 423.00 | | | 5 423.00 |
EC TOTAL (IV) | 536 765.00 | | | 536 765.00 |
EE Grand total (I to V) | 1 160 284.00 | | | 1 160 284.00 |
EG Accrued income and payables due within one year | 340 263.00 | | | 340 263.00 |
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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 | 1 955 966.00 | 18 538.00 | 1 974 504.00 | 1 955 966.00 |
FG Production sold - services | 48 560.00 | | 48 560.00 | 48 560.00 |
FJ Net sales | 2 004 526.00 | 18 538.00 | 2 023 064.00 | 2 004 526.00 |
FM Inventory production | | | -264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 026 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 348.00 | |
FT Inventory change (goods) | | | 70 807.00 | |
FW Other purchases and external expenses | | | 119 805.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 165 006.00 | |
FZ Social Security Contributions | | | 52 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 006.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 932 551.00 | |
GG - OPERATING RESULT (I - II) | | | 94 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 15 976.00 | |
GP Total financial income (V) | | | 15 980.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | | | 3 904.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 55 620.00 | | | 55 620.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 39 182.00 | | | 39 182.00 |
HH Total exceptional expenses (VIII) | 39 305.00 | | | 39 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 315.00 | | | 16 315.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 581.00 | | | 2 098 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 392.00 | | | 1 973 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 189.00 | | | 125 189.00 |
