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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 172 941.00 | 135 467.00 | 37 474.00 | 172 941.00 |
AR Technical installations, industrial equipment and tools | 88 208.00 | 87 230.00 | 978.00 | 88 208.00 |
AT Other tangible assets | 94 298.00 | 76 602.00 | 17 696.00 | 94 298.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 378 182.00 | 306 331.00 | 71 850.00 | 378 182.00 |
BP Services in progress | 2 154.00 | | 2 154.00 | 2 154.00 |
BT Goods | 80 940.00 | 3 248.00 | 77 691.00 | 80 940.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 337 200.00 | 19 076.00 | 318 124.00 | 337 200.00 |
BZ Other receivables | 24 785.00 | | 24 785.00 | 24 785.00 |
CF Cash and cash equivalents | 107 919.00 | | 107 919.00 | 107 919.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 554 547.00 | 22 325.00 | 532 222.00 | 554 547.00 |
CO Grand total (0 to V) | 932 729.00 | 328 656.00 | 604 073.00 | 932 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 152 826.00 | 149 415.00 | | 152 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 142.00 | 143 411.00 | | 129 142.00 |
DL TOTAL (I) | 336 968.00 | 347 826.00 | | 336 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 293.00 | | |
DW Advances and down payments received on current orders | 277.00 | 1 022.00 | | 277.00 |
DX Trade payables and related accounts | 174 085.00 | 111 433.00 | | 174 085.00 |
DY Tax and social security liabilities | 86 663.00 | 91 204.00 | | 86 663.00 |
EA Other liabilities | 6 081.00 | 4 663.00 | | 6 081.00 |
EC TOTAL (IV) | 267 105.00 | 222 615.00 | | 267 105.00 |
EE Grand total (I to V) | 604 073.00 | 570 441.00 | | 604 073.00 |
EG Accrued income and payables due within one year | 266 828.00 | 221 593.00 | | 266 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 811.00 | | |
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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 | 884 214.00 | | 884 214.00 | 884 214.00 |
FG Production sold - services | 688 710.00 | | 688 710.00 | 688 710.00 |
FJ Net sales | 1 572 924.00 | | 1 572 924.00 | 1 572 924.00 |
FM Inventory production | | | -1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 732.00 | |
FQ Other income | | | 5 091.00 | |
FR Total operating income (I) | | | 1 593 961.00 | |
FS Purchases of goods (including customs duties) | | | 734 011.00 | |
FT Inventory change (goods) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 269 538.00 | |
FX Taxes, duties, and similar payments | | | 25 438.00 | |
FY Salaries and Wages | | | 255 703.00 | |
FZ Social Security Contributions | | | 80 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 407.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 401 820.00 | |
GG - OPERATING RESULT (I - II) | | | 192 141.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 599.00 | 29.00 | | 8 599.00 |
HB Exceptional income from capital transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 683.00 | | |
HK Income tax | 62 855.00 | 69 052.00 | | 62 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 961.00 | 1 500 955.00 | | 1 593 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 819.00 | 1 357 544.00 | | 1 464 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 142.00 | 143 411.00 | | 129 142.00 |
