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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 | 2 265.00 | 1 276.00 | 989.00 | 2 265.00 |
AJ Other Intangible Assets | 460.00 | 29.00 | 431.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 12 578.00 | 356.00 | 12 222.00 | 12 578.00 |
AT Other tangible assets | 90 839.00 | 15 105.00 | 75 734.00 | 90 839.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 142.00 | 16 766.00 | 89 376.00 | 106 142.00 |
BT Goods | 185 881.00 | 5 572.00 | 180 310.00 | 185 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 496.00 | | 44 496.00 | 44 496.00 |
BZ Other receivables | 17 150.00 | | 17 150.00 | 17 150.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 206 777.00 | | 206 777.00 | 206 777.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 464 453.00 | 5 572.00 | 458 881.00 | 464 453.00 |
CO Grand total (0 to V) | 570 595.00 | 22 338.00 | 548 257.00 | 570 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 50 319.00 | 58 377.00 | | 50 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | -8 057.00 | | 44 834.00 |
DL TOTAL (I) | 181 884.00 | 137 049.00 | | 181 884.00 |
DU Loans and Debts from Credit Institutions (3) | 74 588.00 | | | 74 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 224.00 | 400.00 | | 26 224.00 |
DW Advances and down payments received on current orders | 228 350.00 | 26 045.00 | | 228 350.00 |
DX Trade payables and related accounts | 35 814.00 | 22 385.00 | | 35 814.00 |
DY Tax and social security liabilities | 1 397.00 | 15 103.00 | | 1 397.00 |
EC TOTAL (IV) | 366 374.00 | 63 933.00 | | 366 374.00 |
EE Grand total (I to V) | 548 257.00 | 200 982.00 | | 548 257.00 |
EG Accrued income and payables due within one year | 300 452.00 | 63 933.00 | | 300 452.00 |
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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 | 529 014.00 | 180 615.00 | 709 629.00 | 529 014.00 |
FG Production sold - services | 113 068.00 | 6 594.00 | 119 662.00 | 113 068.00 |
FJ Net sales | 642 082.00 | 187 209.00 | 829 291.00 | 642 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 835 886.00 | |
FS Purchases of goods (including customs duties) | | | 451 954.00 | |
FT Inventory change (goods) | | | -112 649.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 405 978.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 572.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 760 391.00 | |
GG - OPERATING RESULT (I - II) | | | 75 496.00 | |
GR Interest and similar expenses | | | 18 626.00 | |
GU Total financial expenses (VI) | | | 18 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 4 259.00 | | | 4 259.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | | | -4 131.00 |
HK Income tax | 7 905.00 | | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 636.00 | 39 413.00 | | 836 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 802.00 | 47 471.00 | | 791 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 834.00 | -8 057.00 | | 44 834.00 |
