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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 | 9 105.00 | 5 990.00 | 3 115.00 | 9 105.00 |
AP Buildings | 202 888.00 | 54 081.00 | 148 808.00 | 202 888.00 |
AR Technical installations, industrial equipment and tools | 69 400.00 | 50 096.00 | 19 304.00 | 69 400.00 |
AT Other tangible assets | 579 981.00 | 369 439.00 | 210 542.00 | 579 981.00 |
BH Other financial assets | 32 762.00 | | 32 762.00 | 32 762.00 |
BJ TOTAL (I) | 894 137.00 | 479 606.00 | 414 531.00 | 894 137.00 |
BN Goods in progress | 34 322.00 | | 34 322.00 | 34 322.00 |
BT Goods | 1 453 759.00 | 103 930.00 | 1 349 829.00 | 1 453 759.00 |
BX Customers and related accounts | 105 677.00 | 8 245.00 | 97 432.00 | 105 677.00 |
BZ Other receivables | 221 531.00 | | 221 531.00 | 221 531.00 |
CF Cash and cash equivalents | 461 114.00 | | 461 114.00 | 461 114.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 2 284 568.00 | 112 176.00 | 2 172 392.00 | 2 284 568.00 |
CO Grand total (0 to V) | 3 178 704.00 | 591 781.00 | 2 586 923.00 | 3 178 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 807 806.00 | 795 561.00 | | 807 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 672.00 | 192 244.00 | | 281 672.00 |
DL TOTAL (I) | 1 106 247.00 | 1 004 575.00 | | 1 106 247.00 |
DU Loans and Debts from Credit Institutions (3) | 446 993.00 | 314 116.00 | | 446 993.00 |
DW Advances and down payments received on current orders | 275 440.00 | 1 341.00 | | 275 440.00 |
DX Trade payables and related accounts | 642 521.00 | 790 819.00 | | 642 521.00 |
DY Tax and social security liabilities | 99 829.00 | 127 469.00 | | 99 829.00 |
EA Other liabilities | 15 893.00 | 334 618.00 | | 15 893.00 |
EC TOTAL (IV) | 1 480 676.00 | 1 568 363.00 | | 1 480 676.00 |
EE Grand total (I to V) | 2 586 923.00 | 2 572 938.00 | | 2 586 923.00 |
EG Accrued income and payables due within one year | 1 301 801.00 | 1 325 113.00 | | 1 301 801.00 |
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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 | 7 833 961.00 | 8 946.00 | 7 842 907.00 | 7 833 961.00 |
FG Production sold - services | 540 460.00 | | 540 460.00 | 540 460.00 |
FJ Net sales | 8 374 421.00 | 8 946.00 | 8 383 367.00 | 8 374 421.00 |
FM Inventory production | | | -2 238.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 8 384 832.00 | |
FS Purchases of goods (including customs duties) | | | 6 610 597.00 | |
FT Inventory change (goods) | | | -171 749.00 | |
FW Other purchases and external expenses | | | 841 232.00 | |
FX Taxes, duties, and similar payments | | | 33 294.00 | |
FY Salaries and Wages | | | 459 769.00 | |
FZ Social Security Contributions | | | 143 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 338.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 7 992 682.00 | |
GG - OPERATING RESULT (I - II) | | | 392 150.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | 1 552.00 | | 749.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 834.00 | | |
HH Total exceptional expenses (VIII) | | 4 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 166.00 | | |
HK Income tax | 100 650.00 | 73 730.00 | | 100 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 387 058.00 | 8 226 972.00 | | 8 387 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 386.00 | 8 034 728.00 | | 8 105 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 672.00 | 192 244.00 | | 281 672.00 |
HP References: Equipment leasing | 14 135.00 | | | 14 135.00 |
