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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 | 11 090.00 | 6 090.00 | 5 000.00 | 11 090.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 14 697.00 | 1 580.00 | 13 117.00 | 14 697.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 9 105.00 | 13 795.00 | 22 900.00 |
AT Other tangible assets | 34 350.00 | 11 941.00 | 22 409.00 | 34 350.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 95 412.00 | 28 716.00 | 66 696.00 | 95 412.00 |
BT Goods | 674 821.00 | | 674 821.00 | 674 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 137.00 | | 278 137.00 | 278 137.00 |
BZ Other receivables | 18 134.00 | | 18 134.00 | 18 134.00 |
CF Cash and cash equivalents | 142 945.00 | | 142 945.00 | 142 945.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 1 121 115.00 | | 1 121 115.00 | 1 121 115.00 |
CO Grand total (0 to V) | 1 216 527.00 | 28 716.00 | 1 187 811.00 | 1 216 527.00 |
CP Shares due in less than one year | 4 240.00 | | | 4 240.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 505.00 | 48 703.00 | | 89 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 652.00 | 40 802.00 | | 63 652.00 |
DL TOTAL (I) | 155 357.00 | 91 705.00 | | 155 357.00 |
DU Loans and Debts from Credit Institutions (3) | 276 241.00 | 91 180.00 | | 276 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 258.00 | | 445.00 |
DW Advances and down payments received on current orders | 2 200.00 | 28 184.00 | | 2 200.00 |
DX Trade payables and related accounts | 616 398.00 | 482 799.00 | | 616 398.00 |
DY Tax and social security liabilities | 73 863.00 | 52 938.00 | | 73 863.00 |
EA Other liabilities | 63 307.00 | 2 000.00 | | 63 307.00 |
EC TOTAL (IV) | 1 032 454.00 | 657 360.00 | | 1 032 454.00 |
EE Grand total (I to V) | 1 187 811.00 | 749 065.00 | | 1 187 811.00 |
EG Accrued income and payables due within one year | 875 447.00 | 612 863.00 | | 875 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 718.00 | 29 645.00 | | 47 718.00 |
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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 | 8 100 631.00 | 136 571.00 | 8 237 202.00 | 8 100 631.00 |
FG Production sold - services | 130 807.00 | | 130 807.00 | 130 807.00 |
FJ Net sales | 8 231 438.00 | 136 571.00 | 8 368 009.00 | 8 231 438.00 |
FO Operating subsidies | | | 6 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 8 710.00 | |
FR Total operating income (I) | | | 8 398 214.00 | |
FS Purchases of goods (including customs duties) | | | 7 945 916.00 | |
FT Inventory change (goods) | | | -244 587.00 | |
FU Purchases of raw materials and other supplies | | | 104 477.00 | |
FW Other purchases and external expenses | | | 211 882.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 162 450.00 | |
FZ Social Security Contributions | | | 54 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GE Other Expenses | | | 38 647.00 | |
GF Total Operating Expenses (II) | | | 8 296 361.00 | |
GG - OPERATING RESULT (I - II) | | | 101 854.00 | |
GR Interest and similar expenses | | | 17 041.00 | |
GU Total financial expenses (VI) | | | 17 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 681.00 | 849.00 | | 3 681.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | 849.00 | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | -849.00 | | -3 681.00 |
HK Income tax | 17 479.00 | 7 930.00 | | 17 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 214.00 | 7 446 100.00 | | 8 398 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334 562.00 | 7 405 298.00 | | 8 334 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 652.00 | 40 802.00 | | 63 652.00 |
