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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 409.00 | 64 409.00 | | 64 409.00 |
AR Technical installations, industrial equipment and tools | 49 747.00 | 46 312.00 | 3 435.00 | 49 747.00 |
AT Other tangible assets | 427 268.00 | 305 453.00 | 121 814.00 | 427 268.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 541 531.00 | 416 175.00 | 125 356.00 | 541 531.00 |
BL Raw materials, supplies | 20 208.00 | | 20 208.00 | 20 208.00 |
BT Goods | 876 059.00 | 49 000.00 | 827 059.00 | 876 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 746.00 | 14 167.00 | 334 579.00 | 348 746.00 |
BZ Other receivables | 61 055.00 | | 61 055.00 | 61 055.00 |
CD Marketable securities | 26 129.00 | | 26 129.00 | 26 129.00 |
CF Cash and cash equivalents | 136 223.00 | | 136 223.00 | 136 223.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 1 475 345.00 | 63 167.00 | 1 412 178.00 | 1 475 345.00 |
CO Grand total (0 to V) | 2 016 876.00 | 479 341.00 | 1 537 534.00 | 2 016 876.00 |
CR Shares due in more than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 104 995.00 | 1 026 655.00 | | 1 104 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 204.00 | 78 339.00 | | 85 204.00 |
DL TOTAL (I) | 1 198 583.00 | 1 113 379.00 | | 1 198 583.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 686.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 984.00 | 15 256.00 | | 33 984.00 |
DW Advances and down payments received on current orders | 76 153.00 | 33 029.00 | | 76 153.00 |
DX Trade payables and related accounts | 163 153.00 | 165 557.00 | | 163 153.00 |
DY Tax and social security liabilities | 62 139.00 | 57 449.00 | | 62 139.00 |
EA Other liabilities | 2 800.00 | 1 089.00 | | 2 800.00 |
EC TOTAL (IV) | 338 951.00 | 273 066.00 | | 338 951.00 |
EE Grand total (I to V) | 1 537 534.00 | 1 386 446.00 | | 1 537 534.00 |
EG Accrued income and payables due within one year | 338 951.00 | 273 066.00 | | 338 951.00 |
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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 | 3 017 924.00 | 115 400.00 | 3 133 324.00 | 3 017 924.00 |
FG Production sold - services | 38 475.00 | | 38 475.00 | 38 475.00 |
FJ Net sales | 3 056 399.00 | 115 400.00 | 3 171 799.00 | 3 056 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 975.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 3 259 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 019.00 | |
FT Inventory change (goods) | | | 64 959.00 | |
FU Purchases of raw materials and other supplies | | | 86 400.00 | |
FV Inventory change (raw materials and supplies) | | | 24 821.00 | |
FW Other purchases and external expenses | | | 574 832.00 | |
FX Taxes, duties, and similar payments | | | 33 753.00 | |
FY Salaries and Wages | | | 96 395.00 | |
FZ Social Security Contributions | | | 46 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 3 144 041.00 | |
GG - OPERATING RESULT (I - II) | | | 115 903.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 210.00 | | | 4 210.00 |
HK Income tax | 37 311.00 | 35 267.00 | | 37 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 140.00 | 2 796 639.00 | | 3 267 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 936.00 | 2 718 300.00 | | 3 181 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 204.00 | 78 339.00 | | 85 204.00 |
