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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 | 24 198.00 | 7 273.00 | 16 925.00 | 24 198.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 93 019.00 | 54 109.00 | 38 911.00 | 93 019.00 |
AT Other tangible assets | 205 933.00 | 142 901.00 | 63 032.00 | 205 933.00 |
BB Receivables related to investments | 136 076.00 | | 136 076.00 | 136 076.00 |
BH Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
BJ TOTAL (I) | 1 081 907.00 | 204 282.00 | 877 625.00 | 1 081 907.00 |
BT Goods | 1 393 087.00 | 73 413.00 | 1 319 674.00 | 1 393 087.00 |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 575 658.00 | 4 767.00 | 570 891.00 | 575 658.00 |
BZ Other receivables | 146 796.00 | | 146 796.00 | 146 796.00 |
CF Cash and cash equivalents | 640 154.00 | | 640 154.00 | 640 154.00 |
CH Prepaid expenses | 198 180.00 | | 198 180.00 | 198 180.00 |
CJ TOTAL (II) | 2 961 723.00 | 78 180.00 | 2 883 543.00 | 2 961 723.00 |
CO Grand total (0 to V) | 4 043 630.00 | 282 462.00 | 3 761 168.00 | 4 043 630.00 |
CU Other investments | 506 361.00 | | 506 361.00 | 506 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 739 595.00 | 623 708.00 | | 739 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 899.00 | 190 887.00 | | 191 899.00 |
DL TOTAL (I) | 1 096 495.00 | 979 595.00 | | 1 096 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 865.00 | 1 062 352.00 | | 1 196 865.00 |
DW Advances and down payments received on current orders | 18 702.00 | | | 18 702.00 |
DX Trade payables and related accounts | 1 098 380.00 | 869 171.00 | | 1 098 380.00 |
DY Tax and social security liabilities | 306 007.00 | 308 316.00 | | 306 007.00 |
EA Other liabilities | 44 719.00 | 52 145.00 | | 44 719.00 |
EC TOTAL (IV) | 2 664 673.00 | 2 291 984.00 | | 2 664 673.00 |
EE Grand total (I to V) | 3 761 168.00 | 3 271 579.00 | | 3 761 168.00 |
EG Accrued income and payables due within one year | 2 364 992.00 | 1 965 280.00 | | 2 364 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 852.00 | | 343.00 |
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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 | 6 129 871.00 | 69 700.00 | 6 199 571.00 | 6 129 871.00 |
FG Production sold - services | 380 442.00 | | 380 442.00 | 380 442.00 |
FJ Net sales | 6 510 313.00 | 69 700.00 | 6 580 013.00 | 6 510 313.00 |
FO Operating subsidies | | | 20 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 557.00 | |
FQ Other income | | | 10 701.00 | |
FR Total operating income (I) | | | 6 684 475.00 | |
FS Purchases of goods (including customs duties) | | | 5 214 804.00 | |
FT Inventory change (goods) | | | -66 054.00 | |
FW Other purchases and external expenses | | | 388 594.00 | |
FX Taxes, duties, and similar payments | | | 34 177.00 | |
FY Salaries and Wages | | | 603 934.00 | |
FZ Social Security Contributions | | | 222 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 803.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 6 502 978.00 | |
GG - OPERATING RESULT (I - II) | | | 181 497.00 | |
GI Supported loss or transferred profit (IV) | | | 28 970.00 | |
GL Other interest and similar income | | | 81 695.00 | |
GP Total financial income (V) | | | 81 695.00 | |
GR Interest and similar expenses | | | 16 744.00 | |
GU Total financial expenses (VI) | | | 16 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 760.00 | 7 055.00 | | 6 760.00 |
HA Exceptional income from management transactions | | 4 064.00 | | |
HB Exceptional income from capital transactions | 19 066.00 | 1 600.00 | | 19 066.00 |
HD Total exceptional income (VII) | 19 066.00 | 5 664.00 | | 19 066.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 14 902.00 | | | 14 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | 5 664.00 | | 4 164.00 |
HK Income tax | 29 743.00 | 54 688.00 | | 29 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 237.00 | 6 278 040.00 | | 6 785 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 337.00 | 6 087 153.00 | | 6 593 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 899.00 | 190 887.00 | | 191 899.00 |
