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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 | 283.00 | 77.00 | 206.00 | 283.00 |
AN Land | 84 162.00 | | 84 162.00 | 84 162.00 |
AP Buildings | 1 269 067.00 | 192 160.00 | 1 076 906.00 | 1 269 067.00 |
AR Technical installations, industrial equipment and tools | 72 783.00 | 15 838.00 | 56 945.00 | 72 783.00 |
AT Other tangible assets | 157 748.00 | 104 977.00 | 52 770.00 | 157 748.00 |
BJ TOTAL (I) | 1 584 045.00 | 313 054.00 | 1 270 991.00 | 1 584 045.00 |
BT Goods | 821 805.00 | 199 478.00 | 622 327.00 | 821 805.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 1 294 338.00 | 254 088.00 | 1 040 250.00 | 1 294 338.00 |
BZ Other receivables | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 287 898.00 | | 287 898.00 | 287 898.00 |
CH Prepaid expenses | 15 398.00 | | 15 398.00 | 15 398.00 |
CJ TOTAL (II) | 2 440 576.00 | 453 566.00 | 1 987 010.00 | 2 440 576.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 024 622.00 | 766 620.00 | 3 258 001.00 | 4 024 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 800.00 | | 20 800.00 |
DG Other reserves | 1 273 976.00 | 1 249 840.00 | | 1 273 976.00 |
DH Retained earnings | | 7 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 704.00 | 37 052.00 | | 114 704.00 |
DL TOTAL (I) | 1 617 480.00 | 1 502 776.00 | | 1 617 480.00 |
DU Loans and Debts from Credit Institutions (3) | 918 487.00 | 986 315.00 | | 918 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 790.00 | 47 824.00 | | 57 790.00 |
DW Advances and down payments received on current orders | 9 843.00 | 3 382.00 | | 9 843.00 |
DX Trade payables and related accounts | 527 806.00 | 754 196.00 | | 527 806.00 |
DY Tax and social security liabilities | 120 096.00 | 109 678.00 | | 120 096.00 |
EA Other liabilities | 181.00 | 80 820.00 | | 181.00 |
EB Prepaid income (2) | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 1 635 675.00 | 1 982 218.00 | | 1 635 675.00 |
ED (V) | 4 845.00 | | | 4 845.00 |
EE Grand total (I to V) | 3 258 001.00 | 3 484 994.00 | | 3 258 001.00 |
EG Accrued income and payables due within one year | 787 497.00 | 1 063 894.00 | | 787 497.00 |
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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 | 2 030 139.00 | 883 775.00 | 2 913 914.00 | 2 030 139.00 |
FG Production sold - services | 50 251.00 | 88 213.00 | 138 464.00 | 50 251.00 |
FJ Net sales | 2 080 390.00 | 971 988.00 | 3 052 378.00 | 2 080 390.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 927.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 275 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 637.00 | |
FT Inventory change (goods) | | | -36 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 140.00 | |
FW Other purchases and external expenses | | | 159 015.00 | |
FX Taxes, duties, and similar payments | | | 53 906.00 | |
FY Salaries and Wages | | | 302 066.00 | |
FZ Social Security Contributions | | | 95 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 504.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 3 137 888.00 | |
GG - OPERATING RESULT (I - II) | | | 137 460.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 51 750.00 | |
GP Total financial income (V) | | | 51 928.00 | |
GR Interest and similar expenses | | | 33 861.00 | |
GS Negative differences of foreign exchange | | | 13 382.00 | |
GU Total financial expenses (VI) | | | 47 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 219.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 27 333.00 | | | 27 333.00 |
HD Total exceptional income (VII) | 28 915.00 | 219.00 | | 28 915.00 |
HE Exceptional expenses on management operations | 3 226.00 | 9 045.00 | | 3 226.00 |
HF Exceptional expenses on capital transactions | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | 9 045.00 | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 880.00 | -8 825.00 | | 22 880.00 |
HK Income tax | 50 322.00 | 3 194.00 | | 50 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 193.00 | 3 394 847.00 | | 3 356 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 489.00 | 3 357 795.00 | | 3 241 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 704.00 | 37 052.00 | | 114 704.00 |
