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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AH Goodwill | 105 987.00 | | 105 987.00 | 105 987.00 |
AP Buildings | 298 732.00 | 44 194.00 | 254 538.00 | 298 732.00 |
AR Technical installations, industrial equipment and tools | 191 713.00 | 107 496.00 | 84 217.00 | 191 713.00 |
AT Other tangible assets | 348 688.00 | 49 146.00 | 299 542.00 | 348 688.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 949 565.00 | 205 280.00 | 744 285.00 | 949 565.00 |
BT Goods | 344 374.00 | 17 500.00 | 326 874.00 | 344 374.00 |
BV Advances and down payments on orders | 54 700.00 | | 54 700.00 | 54 700.00 |
BX Customers and related accounts | 124 109.00 | 1 250.00 | 122 859.00 | 124 109.00 |
BZ Other receivables | 28 654.00 | | 28 654.00 | 28 654.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 251 122.00 | | 251 122.00 | 251 122.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 807 092.00 | 18 750.00 | 788 342.00 | 807 092.00 |
CO Grand total (0 to V) | 1 756 657.00 | 224 030.00 | 1 532 627.00 | 1 756 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DH Retained earnings | 394 700.00 | 343 289.00 | | 394 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 264.00 | 51 411.00 | | 31 264.00 |
DJ Investment subsidies | 41 750.00 | 27 550.00 | | 41 750.00 |
DL TOTAL (I) | 585 084.00 | 539 620.00 | | 585 084.00 |
DU Loans and Debts from Credit Institutions (3) | 627 803.00 | 558 600.00 | | 627 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 165.00 | | 4 566.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 220 894.00 | 110 470.00 | | 220 894.00 |
DY Tax and social security liabilities | 54 191.00 | 56 511.00 | | 54 191.00 |
EA Other liabilities | 40 058.00 | 13 507.00 | | 40 058.00 |
EB Prepaid income (2) | | 7 213.00 | | |
EC TOTAL (IV) | 947 543.00 | 746 466.00 | | 947 543.00 |
EE Grand total (I to V) | 1 532 627.00 | 1 286 086.00 | | 1 532 627.00 |
EG Accrued income and payables due within one year | 386 647.00 | 233 100.00 | | 386 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 1 730 079.00 | 92 298.00 | 1 822 377.00 | 1 730 079.00 |
FG Production sold - services | 260 478.00 | | 260 478.00 | 260 478.00 |
FJ Net sales | 1 990 557.00 | 92 298.00 | 2 082 855.00 | 1 990 557.00 |
FO Operating subsidies | | | 5 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 939.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 110 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 988.00 | |
FT Inventory change (goods) | | | -35 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FW Other purchases and external expenses | | | 272 980.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 150 989.00 | |
FZ Social Security Contributions | | | 40 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 2 089 461.00 | |
GG - OPERATING RESULT (I - II) | | | 21 166.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 309.00 | 164.00 | | 20 309.00 |
HA Exceptional income from management transactions | 13 641.00 | 9 481.00 | | 13 641.00 |
HB Exceptional income from capital transactions | 10 800.00 | 1 450.00 | | 10 800.00 |
HD Total exceptional income (VII) | 24 641.00 | 10 931.00 | | 24 641.00 |
HE Exceptional expenses on management operations | 62.00 | 2 090.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 3 906.00 | | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 2 090.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 673.00 | 8 841.00 | | 20 673.00 |
HK Income tax | -376.00 | 6 771.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 269.00 | 2 340 884.00 | | 2 135 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 005.00 | 2 289 472.00 | | 2 104 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 264.00 | 51 411.00 | | 31 264.00 |
