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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 5 350.00 | 5 350.00 | | 5 350.00 |
AP Buildings | 99 400.00 | 99 400.00 | | 99 400.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 11 322.00 | | 11 322.00 |
AT Other tangible assets | 68 133.00 | 44 107.00 | 24 026.00 | 68 133.00 |
BF Loans | 6 445.00 | | 6 445.00 | 6 445.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 535 309.00 | 160 179.00 | 375 130.00 | 535 309.00 |
BT Goods | 389 881.00 | 7 453.00 | 382 428.00 | 389 881.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 9 661.00 | | 9 661.00 | 9 661.00 |
BZ Other receivables | 139 605.00 | | 139 605.00 | 139 605.00 |
CF Cash and cash equivalents | 263 647.00 | | 263 647.00 | 263 647.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 810 889.00 | 7 453.00 | 803 436.00 | 810 889.00 |
CO Grand total (0 to V) | 1 346 198.00 | 167 632.00 | 1 178 566.00 | 1 346 198.00 |
CP Shares due in less than one year | 6 445.00 | | | 6 445.00 |
CU Other investments | 209 300.00 | | 209 300.00 | 209 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 488 121.00 | 459 873.00 | | 488 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 640.00 | 28 248.00 | | 57 640.00 |
DK Regulated provisions | | 14 201.00 | | |
DL TOTAL (I) | 881 261.00 | 837 822.00 | | 881 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 383.00 | 12.00 | | 32 383.00 |
DW Advances and down payments received on current orders | 17 800.00 | 4 196.00 | | 17 800.00 |
DX Trade payables and related accounts | 176 652.00 | 100 944.00 | | 176 652.00 |
DY Tax and social security liabilities | 70 470.00 | 53 813.00 | | 70 470.00 |
EC TOTAL (IV) | 297 305.00 | 174 871.00 | | 297 305.00 |
EE Grand total (I to V) | 1 178 566.00 | 1 012 693.00 | | 1 178 566.00 |
EG Accrued income and payables due within one year | 297 305.00 | 174 871.00 | | 297 305.00 |
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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 | 3 817 504.00 | 659 500.00 | 4 477 004.00 | 3 817 504.00 |
FG Production sold - services | 52 811.00 | | 52 811.00 | 52 811.00 |
FJ Net sales | 3 870 316.00 | 659 500.00 | 4 529 816.00 | 3 870 316.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 539 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 258 725.00 | |
FT Inventory change (goods) | | | -212 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FW Other purchases and external expenses | | | 155 257.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 184 646.00 | |
FZ Social Security Contributions | | | 61 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 453.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 474 815.00 | |
GG - OPERATING RESULT (I - II) | | | 64 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 336.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 17 158.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707.00 | 29 295.00 | | 3 707.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 66.00 | 3 000.00 | | 66.00 |
HE Exceptional expenses on management operations | 195.00 | 2 471.00 | | 195.00 |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 2 787.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 213.00 | | -129.00 |
HK Income tax | 24 095.00 | 14 246.00 | | 24 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 920.00 | 3 583 058.00 | | 4 556 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 279.00 | 3 554 810.00 | | 4 499 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 640.00 | 28 248.00 | | 57 640.00 |
