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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 | 34 623.00 | 32 839.00 | 1 784.00 | 34 623.00 |
AP Buildings | 108 397.00 | 54 873.00 | 53 524.00 | 108 397.00 |
AR Technical installations, industrial equipment and tools | 72 896.00 | 55 141.00 | 17 755.00 | 72 896.00 |
AT Other tangible assets | 72 394.00 | 56 787.00 | 15 606.00 | 72 394.00 |
BJ TOTAL (I) | 289 230.00 | 199 641.00 | 89 588.00 | 289 230.00 |
BT Goods | 1 453 441.00 | 56 181.00 | 1 397 259.00 | 1 453 441.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 136 343.00 | | 136 343.00 | 136 343.00 |
BZ Other receivables | 91 221.00 | | 91 221.00 | 91 221.00 |
CF Cash and cash equivalents | 73 231.00 | | 73 231.00 | 73 231.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 1 770 068.00 | 56 181.00 | 1 713 887.00 | 1 770 068.00 |
CO Grand total (0 to V) | 2 059 298.00 | 255 822.00 | 1 803 475.00 | 2 059 298.00 |
CU Other investments | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 700.00 | | | 435 700.00 |
DB Share, merger, contribution premiums, etc. | 34 280.00 | | | 34 280.00 |
DD Legal reserve (1) | 43 570.00 | | | 43 570.00 |
DG Other reserves | 88 154.00 | | | 88 154.00 |
DL TOTAL (I) | 601 704.00 | | | 601 704.00 |
DU Loans and Debts from Credit Institutions (3) | 750 199.00 | | | 750 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 260.00 | | | 142 260.00 |
DW Advances and down payments received on current orders | 5 526.00 | | | 5 526.00 |
DX Trade payables and related accounts | 135 632.00 | | | 135 632.00 |
DY Tax and social security liabilities | 108 025.00 | | | 108 025.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EB Prepaid income (2) | 59 347.00 | | | 59 347.00 |
EC TOTAL (IV) | 1 201 771.00 | | | 1 201 771.00 |
EE Grand total (I to V) | 1 803 475.00 | | | 1 803 475.00 |
EG Accrued income and payables due within one year | 1 196 244.00 | | | 1 196 244.00 |
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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 | 3 326 154.00 | 585 542.00 | 3 911 696.00 | 3 326 154.00 |
FD Production sold - goods | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 222 275.00 | | 222 275.00 | 222 275.00 |
FJ Net sales | 3 548 544.00 | 585 542.00 | 4 134 086.00 | 3 548 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 539.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 155 658.00 | |
FS Purchases of goods (including customs duties) | | | 3 496 885.00 | |
FT Inventory change (goods) | | | -59 707.00 | |
FW Other purchases and external expenses | | | 294 569.00 | |
FX Taxes, duties, and similar payments | | | 22 165.00 | |
FY Salaries and Wages | | | 273 408.00 | |
FZ Social Security Contributions | | | 93 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 145 064.00 | |
GG - OPERATING RESULT (I - II) | | | 10 593.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 10 321.00 | |
GU Total financial expenses (VI) | | | 10 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | | | 2 866.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 759.00 | | | 4 155 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 759.00 | | | 4 155 759.00 |
