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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 | 13 425.00 | 12 622.00 | 803.00 | 13 425.00 |
AH Goodwill | 20 254.00 | | 20 254.00 | 20 254.00 |
AP Buildings | 43 300.00 | 288.00 | 43 011.00 | 43 300.00 |
AR Technical installations, industrial equipment and tools | 118 939.00 | 102 331.00 | 16 608.00 | 118 939.00 |
AT Other tangible assets | 309 970.00 | 199 984.00 | 109 985.00 | 309 970.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 508 560.00 | 315 227.00 | 193 332.00 | 508 560.00 |
BT Goods | 384 506.00 | 54 207.00 | 330 298.00 | 384 506.00 |
BV Advances and down payments on orders | 15 743.00 | | 15 743.00 | 15 743.00 |
BX Customers and related accounts | 315 624.00 | 39 110.00 | 276 513.00 | 315 624.00 |
BZ Other receivables | 28 924.00 | | 28 924.00 | 28 924.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 160 589.00 | | 160 589.00 | 160 589.00 |
CJ TOTAL (II) | 1 105 388.00 | 93 318.00 | 1 012 070.00 | 1 105 388.00 |
CO Grand total (0 to V) | 1 613 948.00 | 408 545.00 | 1 205 402.00 | 1 613 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 223 231.00 | | | 223 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 533.00 | | | 186 533.00 |
DL TOTAL (I) | 563 764.00 | | | 563 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 569.00 | | | 10 569.00 |
DW Advances and down payments received on current orders | 10 532.00 | | | 10 532.00 |
DX Trade payables and related accounts | 384 392.00 | | | 384 392.00 |
DY Tax and social security liabilities | 72 713.00 | | | 72 713.00 |
EA Other liabilities | 163 429.00 | | | 163 429.00 |
EC TOTAL (IV) | 641 638.00 | | | 641 638.00 |
EE Grand total (I to V) | 1 205 402.00 | | | 1 205 402.00 |
EG Accrued income and payables due within one year | 467 676.00 | | | 467 676.00 |
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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 | 3 782 946.00 | | 3 782 946.00 | 3 782 946.00 |
FG Production sold - services | 547 372.00 | | 547 372.00 | 547 372.00 |
FJ Net sales | 4 330 319.00 | | 4 330 319.00 | 4 330 319.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 646.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 4 516 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 356 371.00 | |
FT Inventory change (goods) | | | -28 699.00 | |
FU Purchases of raw materials and other supplies | | | 40 391.00 | |
FW Other purchases and external expenses | | | 305 725.00 | |
FX Taxes, duties, and similar payments | | | 19 284.00 | |
FY Salaries and Wages | | | 362 070.00 | |
FZ Social Security Contributions | | | 114 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 094.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 4 261 867.00 | |
GG - OPERATING RESULT (I - II) | | | 254 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 648.00 | | | 48 648.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 12 322.00 | | | 12 322.00 |
HD Total exceptional income (VII) | 12 322.00 | | | 12 322.00 |
HE Exceptional expenses on management operations | 11 713.00 | | | 11 713.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 12 298.00 | | | 12 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 67 909.00 | | | 67 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 608.00 | | | 4 528 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 074.00 | | | 4 342 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 533.00 | | | 186 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 28 924.00 | | | 28 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 219.00 | 344 549.00 | 2 670.00 | 347 219.00 |
