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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 264 950.00 | 248 682.00 | 16 268.00 | 264 950.00 |
AT Other tangible assets | 2 670.00 | 2 670.00 | | 2 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 317 990.00 | 251 352.00 | 66 638.00 | 317 990.00 |
BT Goods | 594 061.00 | 82 902.00 | 511 159.00 | 594 061.00 |
BX Customers and related accounts | 110 761.00 | 19 622.00 | 91 139.00 | 110 761.00 |
BZ Other receivables | 1 054 587.00 | | 1 054 587.00 | 1 054 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 321 149.00 | | 321 149.00 | 321 149.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 2 083 247.00 | 102 525.00 | 1 980 722.00 | 2 083 247.00 |
CO Grand total (0 to V) | 2 401 237.00 | 353 877.00 | 2 047 360.00 | 2 401 237.00 |
CU Other investments | 50 339.00 | | 50 339.00 | 50 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 739.00 | 1 739.00 | | 1 739.00 |
DF Regulated reserves (1) | 60 370.00 | 60 370.00 | | 60 370.00 |
DG Other reserves | 1 017 366.00 | 960 940.00 | | 1 017 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 072.00 | 56 425.00 | | 151 072.00 |
DL TOTAL (I) | 1 232 148.00 | 1 081 076.00 | | 1 232 148.00 |
DQ Provisions for Expenses | 74 713.00 | 79 527.00 | | 74 713.00 |
DR TOTAL (IV) | 74 713.00 | 79 527.00 | | 74 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 819.00 | | |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 550 393.00 | 532 440.00 | | 550 393.00 |
DY Tax and social security liabilities | 184 679.00 | 178 884.00 | | 184 679.00 |
EA Other liabilities | 5 382.00 | 1 360.00 | | 5 382.00 |
EC TOTAL (IV) | 740 498.00 | 713 506.00 | | 740 498.00 |
EE Grand total (I to V) | 2 047 360.00 | 1 874 110.00 | | 2 047 360.00 |
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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 | 2 310 379.00 | | 2 310 379.00 | 2 310 379.00 |
FG Production sold - services | 19 698.00 | | 19 698.00 | 19 698.00 |
FJ Net sales | 2 330 078.00 | | 2 330 078.00 | 2 330 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 879.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 351 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 151.00 | |
FT Inventory change (goods) | | | 14 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 319 895.00 | |
FX Taxes, duties, and similar payments | | | 26 044.00 | |
FY Salaries and Wages | | | 275 891.00 | |
FZ Social Security Contributions | | | 78 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 238.00 | |
GE Other Expenses | | | 22 514.00 | |
GF Total Operating Expenses (II) | | | 2 155 137.00 | |
GG - OPERATING RESULT (I - II) | | | 195 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 4 624.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 156.00 | | |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | | 1 156.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | | 1 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 49 478.00 | 10 833.00 | | 49 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 697.00 | 2 186 341.00 | | 2 355 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 625.00 | 2 129 916.00 | | 2 204 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 072.00 | 56 425.00 | | 151 072.00 |
