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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 | 135 054.00 | 92 602.00 | 42 452.00 | 135 054.00 |
AH Goodwill | 321 796.00 | | 321 796.00 | 321 796.00 |
AN Land | 16 442.00 | 5 037.00 | 11 405.00 | 16 442.00 |
AP Buildings | 151 631.00 | 140 966.00 | 10 666.00 | 151 631.00 |
AR Technical installations, industrial equipment and tools | 15 624.00 | 12 975.00 | 2 649.00 | 15 624.00 |
AT Other tangible assets | 437 278.00 | 150 704.00 | 286 574.00 | 437 278.00 |
BJ TOTAL (I) | 1 077 825.00 | 402 283.00 | 675 542.00 | 1 077 825.00 |
BT Goods | 839 571.00 | 51 143.00 | 788 428.00 | 839 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 140 994.00 | 20 644.00 | 1 120 350.00 | 1 140 994.00 |
BZ Other receivables | 51 790.00 | | 51 790.00 | 51 790.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 2 052 694.00 | 71 787.00 | 1 980 907.00 | 2 052 694.00 |
CO Grand total (0 to V) | 3 130 519.00 | 474 070.00 | 2 656 449.00 | 3 130 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 784 024.00 | 734 433.00 | | 784 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 651.00 | 149 591.00 | | 286 651.00 |
DJ Investment subsidies | | 492.00 | | |
DL TOTAL (I) | 1 730 675.00 | 1 544 516.00 | | 1 730 675.00 |
DU Loans and Debts from Credit Institutions (3) | 244 326.00 | 236 502.00 | | 244 326.00 |
DW Advances and down payments received on current orders | | 27 269.00 | | |
DX Trade payables and related accounts | 208 654.00 | 152 719.00 | | 208 654.00 |
DY Tax and social security liabilities | 424 938.00 | 402 292.00 | | 424 938.00 |
DZ Fixed asset liabilities and related accounts | 47 857.00 | | | 47 857.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 925 774.00 | 819 538.00 | | 925 774.00 |
EE Grand total (I to V) | 2 656 449.00 | 2 364 054.00 | | 2 656 449.00 |
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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 | 5 295 072.00 | 85 310.00 | 5 380 382.00 | 5 295 072.00 |
FG Production sold - services | 169 837.00 | 960.00 | 170 797.00 | 169 837.00 |
FJ Net sales | 5 464 909.00 | 86 270.00 | 5 551 178.00 | 5 464 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 462.00 | |
FQ Other income | | | 9 142.00 | |
FR Total operating income (I) | | | 5 641 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 094.00 | |
FT Inventory change (goods) | | | -64 547.00 | |
FU Purchases of raw materials and other supplies | | | 27 064.00 | |
FW Other purchases and external expenses | | | 544 115.00 | |
FX Taxes, duties, and similar payments | | | 63 652.00 | |
FY Salaries and Wages | | | 1 391 550.00 | |
FZ Social Security Contributions | | | 599 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 745.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 5 328 055.00 | |
GG - OPERATING RESULT (I - II) | | | 313 727.00 | |
GL Other interest and similar income | | | 53 252.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 53 376.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 2 888.00 | | 899.00 |
HB Exceptional income from capital transactions | 58 759.00 | 92 352.00 | | 58 759.00 |
HD Total exceptional income (VII) | 59 658.00 | 95 240.00 | | 59 658.00 |
HE Exceptional expenses on management operations | 39 333.00 | 88.00 | | 39 333.00 |
HF Exceptional expenses on capital transactions | 51 606.00 | 89 184.00 | | 51 606.00 |
HH Total exceptional expenses (VIII) | 90 939.00 | 89 273.00 | | 90 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 281.00 | 5 967.00 | | -31 281.00 |
HK Income tax | 45 351.00 | -21 867.00 | | 45 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 816.00 | 5 222 862.00 | | 5 754 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 165.00 | 5 073 271.00 | | 5 468 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 651.00 | 149 591.00 | | 286 651.00 |
