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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 615 471.00 | 247 594.00 | 367 876.00 | 615 471.00 |
AR Technical installations, industrial equipment and tools | 1 138 829.00 | 931 076.00 | 207 753.00 | 1 138 829.00 |
AT Other tangible assets | 1 799 623.00 | 1 266 433.00 | 533 190.00 | 1 799 623.00 |
BH Other financial assets | 110 174.00 | | 110 174.00 | 110 174.00 |
BJ TOTAL (I) | 3 860 288.00 | 2 446 293.00 | 1 413 995.00 | 3 860 288.00 |
BT Goods | 1 019 519.00 | | 1 019 519.00 | 1 019 519.00 |
BV Advances and down payments on orders | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 379 657.00 | | 379 657.00 | 379 657.00 |
BZ Other receivables | 279 540.00 | | 279 540.00 | 279 540.00 |
CD Marketable securities | 457 545.00 | | 457 545.00 | 457 545.00 |
CF Cash and cash equivalents | 338 447.00 | | 338 447.00 | 338 447.00 |
CH Prepaid expenses | 15 111.00 | | 15 111.00 | 15 111.00 |
CJ TOTAL (II) | 2 493 526.00 | | 2 493 526.00 | 2 493 526.00 |
CO Grand total (0 to V) | 6 353 815.00 | 2 446 293.00 | 3 907 521.00 | 6 353 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 405 943.00 | | | 405 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 454.00 | | | 428 454.00 |
DL TOTAL (I) | 878 398.00 | | | 878 398.00 |
DU Loans and Debts from Credit Institutions (3) | 741 148.00 | | | 741 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 931.00 | | | 754 931.00 |
DW Advances and down payments received on current orders | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 1 220 368.00 | | | 1 220 368.00 |
DY Tax and social security liabilities | 301 427.00 | | | 301 427.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EB Prepaid income (2) | 8 098.00 | | | 8 098.00 |
EC TOTAL (IV) | 3 029 123.00 | | | 3 029 123.00 |
EE Grand total (I to V) | 3 907 521.00 | | | 3 907 521.00 |
EG Accrued income and payables due within one year | 2 731 520.00 | | | 2 731 520.00 |
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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 | 23 398 977.00 | | 23 398 977.00 | 23 398 977.00 |
FD Production sold - goods | 30 567.00 | | 30 567.00 | 30 567.00 |
FG Production sold - services | 348 828.00 | | 348 828.00 | 348 828.00 |
FJ Net sales | 23 778 372.00 | | 23 778 372.00 | 23 778 372.00 |
FO Operating subsidies | | | 13 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 658.00 | |
FQ Other income | | | 19 234.00 | |
FR Total operating income (I) | | | 23 839 361.00 | |
FS Purchases of goods (including customs duties) | | | 19 583 436.00 | |
FT Inventory change (goods) | | | -10 050.00 | |
FU Purchases of raw materials and other supplies | | | 36 149.00 | |
FW Other purchases and external expenses | | | 1 792 528.00 | |
FX Taxes, duties, and similar payments | | | 226 093.00 | |
FY Salaries and Wages | | | 1 076 284.00 | |
FZ Social Security Contributions | | | 253 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 028.00 | |
GE Other Expenses | | | 10 089.00 | |
GF Total Operating Expenses (II) | | | 23 290 998.00 | |
GG - OPERATING RESULT (I - II) | | | 548 363.00 | |
GL Other interest and similar income | | | 36 352.00 | |
GP Total financial income (V) | | | 36 352.00 | |
GR Interest and similar expenses | | | 27 465.00 | |
GU Total financial expenses (VI) | | | 27 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 153.00 | | | 27 153.00 |
HG Exceptional depreciation and provisions | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | | | -2 963.00 |
HK Income tax | 125 832.00 | | | 125 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 875 713.00 | | | 23 875 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 447 258.00 | | | 23 447 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 454.00 | | | 428 454.00 |
