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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 262 379.00 | 243 823.00 | 18 556.00 | 262 379.00 |
AR Technical installations, industrial equipment and tools | 68 766.00 | 60 106.00 | 8 659.00 | 68 766.00 |
AT Other tangible assets | 530 547.00 | 415 794.00 | 114 753.00 | 530 547.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 880 377.00 | 722 235.00 | 158 141.00 | 880 377.00 |
BT Goods | 148 039.00 | | 148 039.00 | 148 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 067.00 | 11 010.00 | 312 057.00 | 323 067.00 |
BZ Other receivables | 22 013.00 | | 22 013.00 | 22 013.00 |
CF Cash and cash equivalents | 203 394.00 | | 203 394.00 | 203 394.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 697 179.00 | 11 010.00 | 686 168.00 | 697 179.00 |
CO Grand total (0 to V) | 1 577 556.00 | 733 245.00 | 844 310.00 | 1 577 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 531.00 | 17 531.00 | | 17 531.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 302 559.00 | 252 809.00 | | 302 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 102.00 | 49 750.00 | | 37 102.00 |
DJ Investment subsidies | | 125.00 | | |
DL TOTAL (I) | 358 947.00 | 321 969.00 | | 358 947.00 |
DP Provisions for Risks | 60 597.00 | 45 597.00 | | 60 597.00 |
DR TOTAL (IV) | 60 597.00 | 45 597.00 | | 60 597.00 |
DU Loans and Debts from Credit Institutions (3) | 111 270.00 | 33 119.00 | | 111 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | 3 114.00 | | 8 064.00 |
DX Trade payables and related accounts | 219 788.00 | 249 008.00 | | 219 788.00 |
DY Tax and social security liabilities | 84 228.00 | 72 996.00 | | 84 228.00 |
EA Other liabilities | 1 414.00 | 1 339.00 | | 1 414.00 |
EC TOTAL (IV) | 424 766.00 | 359 577.00 | | 424 766.00 |
EE Grand total (I to V) | 844 310.00 | 727 144.00 | | 844 310.00 |
EI Including equity loans | 8 064.00 | | | 8 064.00 |
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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 | 2 255 301.00 | | 2 255 301.00 | 2 255 301.00 |
FJ Net sales | 2 255 301.00 | | 2 255 301.00 | 2 255 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 039.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 2 266 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 333.00 | |
FT Inventory change (goods) | | | -12 108.00 | |
FW Other purchases and external expenses | | | 256 158.00 | |
FX Taxes, duties, and similar payments | | | 14 307.00 | |
FY Salaries and Wages | | | 163 234.00 | |
FZ Social Security Contributions | | | 61 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 874.00 | |
GE Other Expenses | | | 9 726.00 | |
GF Total Operating Expenses (II) | | | 2 205 627.00 | |
GG - OPERATING RESULT (I - II) | | | 61 362.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 3 166.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 3 166.00 | | 125.00 |
HE Exceptional expenses on management operations | 450.00 | 825.00 | | 450.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 450.00 | 825.00 | | 15 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 325.00 | 2 340.00 | | -15 325.00 |
HK Income tax | 6 948.00 | 12 842.00 | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 114.00 | 2 344 340.00 | | 2 267 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 012.00 | 2 294 590.00 | | 2 230 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 102.00 | 49 750.00 | | 37 102.00 |
