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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 648 077.00 | 560 279.00 | 87 798.00 | 648 077.00 |
AT Other tangible assets | 88 751.00 | 68 123.00 | 20 628.00 | 88 751.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 062 955.00 | 628 402.00 | 434 553.00 | 1 062 955.00 |
BT Goods | 117 793.00 | | 117 793.00 | 117 793.00 |
BV Advances and down payments on orders | 948 157.00 | | 948 157.00 | 948 157.00 |
BX Customers and related accounts | 418 986.00 | | 418 986.00 | 418 986.00 |
BZ Other receivables | 170 113.00 | | 170 113.00 | 170 113.00 |
CF Cash and cash equivalents | 660 847.00 | | 660 847.00 | 660 847.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 2 321 088.00 | | 2 321 088.00 | 2 321 088.00 |
CO Grand total (0 to V) | 3 384 043.00 | 628 402.00 | 2 755 641.00 | 3 384 043.00 |
CU Other investments | 231 519.00 | | 231 519.00 | 231 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 313.00 | | | 79 313.00 |
DD Legal reserve (1) | 147 868.00 | | | 147 868.00 |
DG Other reserves | 860 574.00 | | | 860 574.00 |
DH Retained earnings | 26 820.00 | | | 26 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 293.00 | | | 203 293.00 |
DL TOTAL (I) | 2 317 868.00 | | | 2 317 868.00 |
DP Provisions for Risks | 38 980.00 | | | 38 980.00 |
DR TOTAL (IV) | 38 980.00 | | | 38 980.00 |
DU Loans and Debts from Credit Institutions (3) | 7 288.00 | | | 7 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 154.00 | | | 35 154.00 |
DW Advances and down payments received on current orders | 9 990.00 | | | 9 990.00 |
DX Trade payables and related accounts | 213 117.00 | | | 213 117.00 |
DY Tax and social security liabilities | 133 098.00 | | | 133 098.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 398 793.00 | | | 398 793.00 |
EE Grand total (I to V) | 2 755 641.00 | | | 2 755 641.00 |
EG Accrued income and payables due within one year | 398 793.00 | | | 398 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 288.00 | | | 7 288.00 |
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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 | 941 107.00 | 3 121 915.00 | 4 063 023.00 | 941 107.00 |
FG Production sold - services | 66 386.00 | 44 893.00 | 111 279.00 | 66 386.00 |
FJ Net sales | 1 007 493.00 | 3 166 809.00 | 4 174 302.00 | 1 007 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 189.00 | |
FQ Other income | | | 108 635.00 | |
FR Total operating income (I) | | | 4 293 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 841.00 | |
FT Inventory change (goods) | | | 22 040.00 | |
FU Purchases of raw materials and other supplies | | | 4 544.00 | |
FW Other purchases and external expenses | | | 285 706.00 | |
FX Taxes, duties, and similar payments | | | 30 917.00 | |
FY Salaries and Wages | | | 378 889.00 | |
FZ Social Security Contributions | | | 190 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 932 025.00 | |
GG - OPERATING RESULT (I - II) | | | 361 101.00 | |
GH Attributed profit or transferred loss (III) | | | 24 415.00 | |
GL Other interest and similar income | | | 17 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 138.00 | |
GN Positive exchange differences | | | 1 293.00 | |
GP Total financial income (V) | | | 31 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 980.00 | |
GR Interest and similar expenses | | | 55 719.00 | |
GS Negative differences of foreign exchange | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 99 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 189.00 | | | 10 189.00 |
HE Exceptional expenses on management operations | 5 815.00 | | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 815.00 | | | -5 815.00 |
HK Income tax | 108 848.00 | | | 108 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 468.00 | | | 4 349 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 175.00 | | | 4 146 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 293.00 | | | 203 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 154.00 | 35 154.00 | | 35 154.00 |
8B Suppliers and Related Accounts | 213 117.00 | 213 117.00 | | 213 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 381.00 | 594 291.00 | 90.00 | 594 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 804.00 | 388 804.00 | | 388 804.00 |
