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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 37 932.00 | 27 734.00 | 10 198.00 | 37 932.00 |
AP Buildings | 62 812.00 | 54 832.00 | 7 980.00 | 62 812.00 |
AR Technical installations, industrial equipment and tools | 273 688.00 | 201 205.00 | 72 482.00 | 273 688.00 |
AT Other tangible assets | 189 047.00 | 148 247.00 | 40 800.00 | 189 047.00 |
BJ TOTAL (I) | 593 317.00 | 440 018.00 | 153 299.00 | 593 317.00 |
BP Services in progress | 10 602.00 | | 10 602.00 | 10 602.00 |
BT Goods | 993 549.00 | | 993 549.00 | 993 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 013.00 | | 59 013.00 | 59 013.00 |
BZ Other receivables | 19 278.00 | | 19 278.00 | 19 278.00 |
CF Cash and cash equivalents | 728 162.00 | | 728 162.00 | 728 162.00 |
CJ TOTAL (II) | 1 810 603.00 | | 1 810 603.00 | 1 810 603.00 |
CO Grand total (0 to V) | 2 403 920.00 | 440 018.00 | 1 963 902.00 | 2 403 920.00 |
CU Other investments | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 191 649.00 | 1 099 439.00 | | 1 191 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 567.00 | 192 210.00 | | 238 567.00 |
DL TOTAL (I) | 1 435 717.00 | 1 297 149.00 | | 1 435 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 287.00 | 210 075.00 | | 223 287.00 |
DX Trade payables and related accounts | 195 077.00 | 349 484.00 | | 195 077.00 |
DY Tax and social security liabilities | 95 995.00 | 82 534.00 | | 95 995.00 |
EA Other liabilities | 13 827.00 | 14 378.00 | | 13 827.00 |
EC TOTAL (IV) | 528 185.00 | 656 471.00 | | 528 185.00 |
EE Grand total (I to V) | 1 963 902.00 | 1 953 620.00 | | 1 963 902.00 |
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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 | 7 187 524.00 | | 7 187 524.00 | 7 187 524.00 |
FG Production sold - services | 414 765.00 | | 414 765.00 | 414 765.00 |
FJ Net sales | 7 602 289.00 | | 7 602 289.00 | 7 602 289.00 |
FO Operating subsidies | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 7 613 256.00 | |
FS Purchases of goods (including customs duties) | | | 6 508 602.00 | |
FT Inventory change (goods) | | | 22 431.00 | |
FU Purchases of raw materials and other supplies | | | 90 905.00 | |
FW Other purchases and external expenses | | | 212 476.00 | |
FX Taxes, duties, and similar payments | | | 16 109.00 | |
FY Salaries and Wages | | | 262 761.00 | |
FZ Social Security Contributions | | | 85 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 041.00 | |
GE Other Expenses | | | 29 365.00 | |
GF Total Operating Expenses (II) | | | 7 281 144.00 | |
GG - OPERATING RESULT (I - II) | | | 332 112.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 80.00 | 257.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 257.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 243.00 | | -80.00 |
HK Income tax | 89 084.00 | 80 042.00 | | 89 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 613 256.00 | 7 917 590.00 | | 7 613 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 689.00 | 7 725 380.00 | | 7 374 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 567.00 | 192 210.00 | | 238 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 287.00 | 223 287.00 | | 223 287.00 |
8B Suppliers and Related Accounts | 195 077.00 | 195 077.00 | | 195 077.00 |
8D Social Security and Other Social Organizations | 95 994.00 | 95 994.00 | | 95 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 827.00 | 13 827.00 | | 13 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 292.00 | 78 292.00 | | 78 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 185.00 | 528 185.00 | | 528 185.00 |
