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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 | 15 415.00 | 15 415.00 | | 15 415.00 |
AH Goodwill | 20 254.00 | | 20 254.00 | 20 254.00 |
AR Technical installations, industrial equipment and tools | 135 802.00 | 122 937.00 | 12 864.00 | 135 802.00 |
AT Other tangible assets | 270 355.00 | 177 578.00 | 92 777.00 | 270 355.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 444 497.00 | 315 931.00 | 128 565.00 | 444 497.00 |
BT Goods | 355 806.00 | 130 490.00 | 225 316.00 | 355 806.00 |
BX Customers and related accounts | 296 446.00 | 38 731.00 | 257 714.00 | 296 446.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 246 072.00 | | 246 072.00 | 246 072.00 |
CJ TOTAL (II) | 1 104 168.00 | 169 222.00 | 934 946.00 | 1 104 168.00 |
CO Grand total (0 to V) | 1 548 666.00 | 485 153.00 | 1 063 512.00 | 1 548 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 147 930.00 | | | 147 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 300.00 | | | 155 300.00 |
DL TOTAL (I) | 457 231.00 | | | 457 231.00 |
DW Advances and down payments received on current orders | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 308 776.00 | | | 308 776.00 |
DY Tax and social security liabilities | 94 543.00 | | | 94 543.00 |
EA Other liabilities | 197 710.00 | | | 197 710.00 |
EC TOTAL (IV) | 606 281.00 | | | 606 281.00 |
EE Grand total (I to V) | 1 063 512.00 | | | 1 063 512.00 |
EG Accrued income and payables due within one year | 403 321.00 | | | 403 321.00 |
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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 | 4 375 730.00 | | 4 375 730.00 | 4 375 730.00 |
FG Production sold - services | 651 861.00 | | 651 861.00 | 651 861.00 |
FJ Net sales | 5 027 592.00 | | 5 027 592.00 | 5 027 592.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 528.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 5 103 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 221.00 | |
FT Inventory change (goods) | | | 19 093.00 | |
FU Purchases of raw materials and other supplies | | | 53 014.00 | |
FW Other purchases and external expenses | | | 332 708.00 | |
FX Taxes, duties, and similar payments | | | 22 682.00 | |
FY Salaries and Wages | | | 365 545.00 | |
FZ Social Security Contributions | | | 113 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 231.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 4 912 210.00 | |
GG - OPERATING RESULT (I - II) | | | 191 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 491.00 | | | 15 491.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 16 449.00 | | | 16 449.00 |
HB Exceptional income from capital transactions | 33 190.00 | | | 33 190.00 |
HD Total exceptional income (VII) | 49 639.00 | | | 49 639.00 |
HE Exceptional expenses on management operations | 7 440.00 | | | 7 440.00 |
HF Exceptional expenses on capital transactions | 21 800.00 | | | 21 800.00 |
HH Total exceptional expenses (VIII) | 29 241.00 | | | 29 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 398.00 | | | 20 398.00 |
HK Income tax | 56 823.00 | | | 56 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 575.00 | | | 5 153 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 274.00 | | | 4 998 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 300.00 | | | 155 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 777.00 | 308 777.00 | | 308 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 711.00 | 1.00 | 197 710.00 | 197 711.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 960.00 | 302 290.00 | 2 670.00 | 304 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 031.00 | 403 321.00 | 197 710.00 | 601 031.00 |
