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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 | 8 960.00 | 4 293.00 | 4 666.00 | 8 960.00 |
AN Land | 16 610.00 | 15 427.00 | 1 182.00 | 16 610.00 |
AP Buildings | 104 804.00 | 103 225.00 | 1 579.00 | 104 804.00 |
AR Technical installations, industrial equipment and tools | 46 084.00 | 43 569.00 | 2 514.00 | 46 084.00 |
AT Other tangible assets | 204 508.00 | 91 366.00 | 113 141.00 | 204 508.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 386 814.00 | 257 883.00 | 128 930.00 | 386 814.00 |
BT Goods | 269 425.00 | 8 690.00 | 260 734.00 | 269 425.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 18 389.00 | | 18 389.00 | 18 389.00 |
BZ Other receivables | 67 423.00 | | 67 423.00 | 67 423.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 213 910.00 | | 213 910.00 | 213 910.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 572 140.00 | 8 690.00 | 563 450.00 | 572 140.00 |
CO Grand total (0 to V) | 958 954.00 | 266 574.00 | 692 380.00 | 958 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 188 338.00 | | | 188 338.00 |
DH Retained earnings | 45 722.00 | | | 45 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 912.00 | | | 55 912.00 |
DL TOTAL (I) | 311 973.00 | | | 311 973.00 |
DP Provisions for Risks | 5 189.00 | | | 5 189.00 |
DR TOTAL (IV) | 5 189.00 | | | 5 189.00 |
DU Loans and Debts from Credit Institutions (3) | 64 018.00 | | | 64 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 710.00 | | | 26 710.00 |
DW Advances and down payments received on current orders | 8 949.00 | | | 8 949.00 |
DX Trade payables and related accounts | 210 841.00 | | | 210 841.00 |
DY Tax and social security liabilities | 53 241.00 | | | 53 241.00 |
EA Other liabilities | 11 455.00 | | | 11 455.00 |
EC TOTAL (IV) | 375 217.00 | | | 375 217.00 |
EE Grand total (I to V) | 692 380.00 | | | 692 380.00 |
EG Accrued income and payables due within one year | 321 481.00 | | | 321 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 923 355.00 | | 923 355.00 | 923 355.00 |
FG Production sold - services | 49 359.00 | | 49 359.00 | 49 359.00 |
FJ Net sales | 972 715.00 | | 972 715.00 | 972 715.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 217.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 991 965.00 | |
FS Purchases of goods (including customs duties) | | | 579 206.00 | |
FT Inventory change (goods) | | | 14 357.00 | |
FW Other purchases and external expenses | | | 190 843.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FY Salaries and Wages | | | 80 831.00 | |
FZ Social Security Contributions | | | 22 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 690.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 930 161.00 | |
GG - OPERATING RESULT (I - II) | | | 61 804.00 | |
GL Other interest and similar income | | | 8 688.00 | |
GP Total financial income (V) | | | 8 688.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HC Reversals of provisions and transfers of expenses | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | | | 4 152.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | 5 189.00 | | | 5 189.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HK Income tax | 11 691.00 | | | 11 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 806.00 | | | 1 004 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 893.00 | | | 948 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 912.00 | | | 55 912.00 |
