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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 39 771.00 | 25 083.00 | 14 688.00 | 39 771.00 |
AN Land | 200 031.00 | 18 955.00 | 181 076.00 | 200 031.00 |
AP Buildings | 612 587.00 | 153 670.00 | 458 917.00 | 612 587.00 |
AR Technical installations, industrial equipment and tools | 580 856.00 | 248 319.00 | 332 537.00 | 580 856.00 |
AT Other tangible assets | 244 194.00 | 93 425.00 | 150 769.00 | 244 194.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 1 708 708.00 | 540 673.00 | 1 168 035.00 | 1 708 708.00 |
BT Goods | 912 424.00 | | 912 424.00 | 912 424.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 1 897 200.00 | 3 872.00 | 1 893 328.00 | 1 897 200.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CD Marketable securities | 857 035.00 | | 857 035.00 | 857 035.00 |
CF Cash and cash equivalents | 317 149.00 | | 317 149.00 | 317 149.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 4 000 239.00 | 3 872.00 | 3 996 366.00 | 4 000 239.00 |
CO Grand total (0 to V) | 5 708 947.00 | 544 545.00 | 5 164 402.00 | 5 708 947.00 |
CP Shares due in less than one year | 4 991.00 | | | 4 991.00 |
CU Other investments | 25 057.00 | | 25 057.00 | 25 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 717 678.00 | 2 444 004.00 | | 2 717 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 611.00 | 273 674.00 | | 342 611.00 |
DL TOTAL (I) | 3 071 288.00 | 2 728 678.00 | | 3 071 288.00 |
DU Loans and Debts from Credit Institutions (3) | 634 729.00 | 742 769.00 | | 634 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 426.00 | | 290.00 |
DW Advances and down payments received on current orders | 9 141.00 | 28 167.00 | | 9 141.00 |
DX Trade payables and related accounts | 1 272 281.00 | 698 525.00 | | 1 272 281.00 |
DY Tax and social security liabilities | 156 869.00 | 101 296.00 | | 156 869.00 |
EA Other liabilities | 19 804.00 | 9 743.00 | | 19 804.00 |
EC TOTAL (IV) | 2 093 113.00 | 1 580 927.00 | | 2 093 113.00 |
EE Grand total (I to V) | 5 164 402.00 | 4 309 604.00 | | 5 164 402.00 |
EG Accrued income and payables due within one year | 1 554 991.00 | 946 198.00 | | 1 554 991.00 |
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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 | 10 421 913.00 | | 10 421 913.00 | 10 421 913.00 |
FG Production sold - services | 63 760.00 | | 63 760.00 | 63 760.00 |
FJ Net sales | 10 485 673.00 | | 10 485 673.00 | 10 485 673.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 334.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 10 549 887.00 | |
FS Purchases of goods (including customs duties) | | | 8 159 441.00 | |
FT Inventory change (goods) | | | 248 812.00 | |
FW Other purchases and external expenses | | | 795 976.00 | |
FX Taxes, duties, and similar payments | | | 41 777.00 | |
FY Salaries and Wages | | | 546 471.00 | |
FZ Social Security Contributions | | | 129 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 872.00 | |
GE Other Expenses | | | 18 362.00 | |
GF Total Operating Expenses (II) | | | 10 073 974.00 | |
GG - OPERATING RESULT (I - II) | | | 475 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 10 167.00 | |
GP Total financial income (V) | | | 10 217.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 175.00 | 32 925.00 | | 47 175.00 |
HA Exceptional income from management transactions | 3 474.00 | 17 257.00 | | 3 474.00 |
HB Exceptional income from capital transactions | 753.00 | 35 521.00 | | 753.00 |
HD Total exceptional income (VII) | 4 227.00 | 52 777.00 | | 4 227.00 |
HE Exceptional expenses on management operations | 12 826.00 | 6 416.00 | | 12 826.00 |
HF Exceptional expenses on capital transactions | 4 636.00 | 72 386.00 | | 4 636.00 |
HH Total exceptional expenses (VIII) | 17 462.00 | 78 802.00 | | 17 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 235.00 | -26 024.00 | | -13 235.00 |
HK Income tax | 122 364.00 | 81 809.00 | | 122 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 564 331.00 | 8 557 714.00 | | 10 564 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 221 720.00 | 8 284 040.00 | | 10 221 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 611.00 | 273 674.00 | | 342 611.00 |
HP References: Equipment leasing | 26 252.00 | 26 252.00 | | 26 252.00 |
