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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 | 12 166.00 | 4 189.00 | 7 977.00 | 12 166.00 |
AH Goodwill | 408 192.00 | | 408 192.00 | 408 192.00 |
AP Buildings | 119 961.00 | 100 288.00 | 19 673.00 | 119 961.00 |
AR Technical installations, industrial equipment and tools | 47 538.00 | 42 293.00 | 5 245.00 | 47 538.00 |
AT Other tangible assets | 114 371.00 | 82 480.00 | 31 891.00 | 114 371.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 710 683.00 | 229 250.00 | 481 433.00 | 710 683.00 |
BT Goods | 573 959.00 | | 573 959.00 | 573 959.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 159 642.00 | 22 133.00 | 137 510.00 | 159 642.00 |
BZ Other receivables | 45 195.00 | | 45 195.00 | 45 195.00 |
CF Cash and cash equivalents | 276 074.00 | | 276 074.00 | 276 074.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 1 064 630.00 | 22 133.00 | 1 042 498.00 | 1 064 630.00 |
CO Grand total (0 to V) | 1 775 313.00 | 251 382.00 | 1 523 931.00 | 1 775 313.00 |
CP Shares due in less than one year | 568.00 | | | 568.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 17 284.00 | 17 284.00 | | 17 284.00 |
DH Retained earnings | 663 491.00 | 578 421.00 | | 663 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 283.00 | 85 070.00 | | 137 283.00 |
DL TOTAL (I) | 901 906.00 | 764 622.00 | | 901 906.00 |
DQ Provisions for Expenses | 10 002.00 | 9 028.00 | | 10 002.00 |
DR TOTAL (IV) | 10 002.00 | 9 028.00 | | 10 002.00 |
DU Loans and Debts from Credit Institutions (3) | 13 036.00 | 79 587.00 | | 13 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 448.00 | 177 446.00 | | 146 448.00 |
DW Advances and down payments received on current orders | 9 771.00 | | | 9 771.00 |
DX Trade payables and related accounts | 352 096.00 | 284 899.00 | | 352 096.00 |
DY Tax and social security liabilities | 86 396.00 | 114 029.00 | | 86 396.00 |
EA Other liabilities | 4 276.00 | 20 279.00 | | 4 276.00 |
EC TOTAL (IV) | 612 024.00 | 676 240.00 | | 612 024.00 |
EE Grand total (I to V) | 1 523 931.00 | 1 449 890.00 | | 1 523 931.00 |
EG Accrued income and payables due within one year | 608 923.00 | 663 990.00 | | 608 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 073.00 | | |
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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 | 2 240 940.00 | 3 946.00 | 2 244 887.00 | 2 240 940.00 |
FD Production sold - goods | -678.00 | | -678.00 | -678.00 |
FG Production sold - services | 147 532.00 | 157.00 | 147 689.00 | 147 532.00 |
FJ Net sales | 2 387 794.00 | 4 103.00 | 2 391 897.00 | 2 387 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 193.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 413 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 444.00 | |
FT Inventory change (goods) | | | 69 454.00 | |
FU Purchases of raw materials and other supplies | | | 3 642.00 | |
FW Other purchases and external expenses | | | 451 317.00 | |
FX Taxes, duties, and similar payments | | | 21 989.00 | |
FY Salaries and Wages | | | 335 907.00 | |
FZ Social Security Contributions | | | 103 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 947.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 236 037.00 | |
GG - OPERATING RESULT (I - II) | | | 177 371.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 219.00 | 8 289.00 | | 12 219.00 |
HA Exceptional income from management transactions | 9 282.00 | 6 101.00 | | 9 282.00 |
HD Total exceptional income (VII) | 9 282.00 | 6 101.00 | | 9 282.00 |
HE Exceptional expenses on management operations | 90.00 | 215.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 215.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 192.00 | 5 885.00 | | 9 192.00 |
HK Income tax | 48 240.00 | 21 830.00 | | 48 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 691.00 | 2 247 091.00 | | 2 422 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 407.00 | 2 162 021.00 | | 2 285 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 283.00 | 85 070.00 | | 137 283.00 |
