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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 | 13 255.00 | 12 614.00 | 640.00 | 13 255.00 |
AH Goodwill | 20 254.00 | | 20 254.00 | 20 254.00 |
AP Buildings | 43 300.00 | 4 618.00 | 38 681.00 | 43 300.00 |
AR Technical installations, industrial equipment and tools | 137 129.00 | 78 569.00 | 58 559.00 | 137 129.00 |
AT Other tangible assets | 267 366.00 | 198 783.00 | 68 583.00 | 267 366.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 483 975.00 | 294 586.00 | 189 388.00 | 483 975.00 |
BT Goods | 365 321.00 | 85 219.00 | 280 102.00 | 365 321.00 |
BV Advances and down payments on orders | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 373 315.00 | 38 157.00 | 335 157.00 | 373 315.00 |
BZ Other receivables | 115 858.00 | | 115 858.00 | 115 858.00 |
CF Cash and cash equivalents | 388 185.00 | | 388 185.00 | 388 185.00 |
CJ TOTAL (II) | 1 248 309.00 | 123 376.00 | 1 124 932.00 | 1 248 309.00 |
CO Grand total (0 to V) | 1 732 284.00 | 417 963.00 | 1 314 321.00 | 1 732 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 329 764.00 | | | 329 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 368.00 | | | 83 368.00 |
DL TOTAL (I) | 567 133.00 | | | 567 133.00 |
DW Advances and down payments received on current orders | 14 071.00 | | | 14 071.00 |
DX Trade payables and related accounts | 495 653.00 | | | 495 653.00 |
DY Tax and social security liabilities | 75 546.00 | | | 75 546.00 |
EA Other liabilities | 161 916.00 | | | 161 916.00 |
EC TOTAL (IV) | 747 188.00 | | | 747 188.00 |
EE Grand total (I to V) | 1 314 321.00 | | | 1 314 321.00 |
EG Accrued income and payables due within one year | 575 405.00 | | | 575 405.00 |
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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 | 3 035 578.00 | | 3 035 578.00 | 3 035 578.00 |
FG Production sold - services | 644 105.00 | | 644 105.00 | 644 105.00 |
FJ Net sales | 3 679 683.00 | | 3 679 683.00 | 3 679 683.00 |
FO Operating subsidies | | | 3 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 052.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 3 742 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 663.00 | |
FT Inventory change (goods) | | | 19 184.00 | |
FU Purchases of raw materials and other supplies | | | 45 791.00 | |
FW Other purchases and external expenses | | | 304 188.00 | |
FX Taxes, duties, and similar payments | | | 17 853.00 | |
FY Salaries and Wages | | | 360 159.00 | |
FZ Social Security Contributions | | | 112 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 269.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 3 690 591.00 | |
GG - OPERATING RESULT (I - II) | | | 51 997.00 | |
GL Other interest and similar income | | | 31 854.00 | |
GP Total financial income (V) | | | 31 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
A4 Equity method investments | 565.00 | | | 565.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 36 485.00 | | | 36 485.00 |
HD Total exceptional income (VII) | 36 831.00 | | | 36 831.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 20 380.00 | | | 20 380.00 |
HH Total exceptional expenses (VIII) | 20 424.00 | | | 20 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 407.00 | | | 16 407.00 |
HK Income tax | 16 891.00 | | | 16 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 275.00 | | | 3 811 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 906.00 | | | 3 727 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 368.00 | | | 83 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 495 654.00 | 495 654.00 | | 495 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 916.00 | 4 205.00 | 157 711.00 | 161 916.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 373 315.00 | 373 315.00 | | 373 315.00 |
VP Miscellaneous | 115 859.00 | 115 859.00 | | 115 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 546.00 | 75 546.00 | | 75 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 844.00 | 489 174.00 | 2 670.00 | 491 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 116.00 | 575 406.00 | 157 711.00 | 733 116.00 |
