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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 653.00 | 36 806.00 | 116 848.00 | 153 653.00 |
AR Technical installations, industrial equipment and tools | 74 474.00 | 31 930.00 | 42 545.00 | 74 474.00 |
AT Other tangible assets | 916 306.00 | 313 441.00 | 602 865.00 | 916 306.00 |
BH Other financial assets | 30 553.00 | | 30 553.00 | 30 553.00 |
BJ TOTAL (I) | 1 174 986.00 | 382 176.00 | 792 810.00 | 1 174 986.00 |
BT Goods | 732 007.00 | | 732 007.00 | 732 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 458.00 | 2 020.00 | 26 438.00 | 28 458.00 |
BZ Other receivables | 699 938.00 | | 699 938.00 | 699 938.00 |
CF Cash and cash equivalents | 646 478.00 | | 646 478.00 | 646 478.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 2 110 145.00 | 2 020.00 | 2 108 125.00 | 2 110 145.00 |
CO Grand total (0 to V) | 3 285 131.00 | 384 196.00 | 2 900 935.00 | 3 285 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 776 347.00 | 638 175.00 | | 776 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 775.00 | 138 172.00 | | 80 775.00 |
DL TOTAL (I) | 865 922.00 | 785 147.00 | | 865 922.00 |
DQ Provisions for Expenses | 174 477.00 | 160 051.00 | | 174 477.00 |
DR TOTAL (IV) | 174 477.00 | 160 051.00 | | 174 477.00 |
DU Loans and Debts from Credit Institutions (3) | 456 778.00 | 532 634.00 | | 456 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 1 864.00 | | 1 864.00 |
DX Trade payables and related accounts | 1 079 922.00 | 970 941.00 | | 1 079 922.00 |
DY Tax and social security liabilities | 311 912.00 | 265 967.00 | | 311 912.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 8 417.00 | 7 971.00 | | 8 417.00 |
EC TOTAL (IV) | 1 860 536.00 | 1 779 377.00 | | 1 860 536.00 |
EE Grand total (I to V) | 2 900 935.00 | 2 724 575.00 | | 2 900 935.00 |
EG Accrued income and payables due within one year | 1 495 334.00 | | | 1 495 334.00 |
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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 | | | 12 235 977.00 | |
FQ Other income | | | 68 669.00 | |
FR Total operating income (I) | | | 14 057 164.00 | |
FS Purchases of goods (including customs duties) | | | 11 626 477.00 | |
FT Inventory change (goods) | | | -585.00 | |
FW Other purchases and external expenses | | | 999 448.00 | |
FX Taxes, duties, and similar payments | | | 158 517.00 | |
FY Salaries and Wages | | | 770 578.00 | |
FZ Social Security Contributions | | | 224 360.00 | |
GB Operating Expenses - Provisions | | | 181 042.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 13 965 668.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 879.00 | 122 033.00 | | 19 879.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 154 528.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 599.00 | -32 495.00 | | 16 599.00 |
HK Income tax | 22 329.00 | 38 811.00 | | 22 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 775.00 | 138 172.00 | | 80 775.00 |
