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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 44 399.00 | 25 405.00 | 18 994.00 | 44 399.00 |
AR Technical installations, industrial equipment and tools | 732 529.00 | 478 636.00 | 253 893.00 | 732 529.00 |
AT Other tangible assets | 722 004.00 | 709 252.00 | 12 752.00 | 722 004.00 |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 1 541 740.00 | 1 213 293.00 | 328 447.00 | 1 541 740.00 |
BT Goods | 2 368 246.00 | 71 937.00 | 2 296 309.00 | 2 368 246.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 198 954.00 | | 198 954.00 | 198 954.00 |
BZ Other receivables | 191 163.00 | | 191 163.00 | 191 163.00 |
CF Cash and cash equivalents | 29 047.00 | | 29 047.00 | 29 047.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 2 790 437.00 | 71 937.00 | 2 718 499.00 | 2 790 437.00 |
CO Grand total (0 to V) | 4 332 176.00 | 1 285 230.00 | 3 046 946.00 | 4 332 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 189 197.00 | 179 888.00 | | 189 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | 9 310.00 | | 12 846.00 |
DL TOTAL (I) | 370 343.00 | 357 497.00 | | 370 343.00 |
DP Provisions for Risks | 45 378.00 | 4 057.00 | | 45 378.00 |
DR TOTAL (IV) | 45 378.00 | 4 057.00 | | 45 378.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 272.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 233.00 | 2 618 826.00 | | 2 255 233.00 |
DW Advances and down payments received on current orders | 80 306.00 | 32 658.00 | | 80 306.00 |
DX Trade payables and related accounts | 263 889.00 | 214 382.00 | | 263 889.00 |
DY Tax and social security liabilities | 28 765.00 | 26 406.00 | | 28 765.00 |
EA Other liabilities | 2 749.00 | 2 749.00 | | 2 749.00 |
EC TOTAL (IV) | 2 631 225.00 | 2 895 293.00 | | 2 631 225.00 |
EE Grand total (I to V) | 3 046 946.00 | 3 256 847.00 | | 3 046 946.00 |
EG Accrued income and payables due within one year | 2 550 919.00 | 2 862 635.00 | | 2 550 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
EI Including equity loans | 2 255 233.00 | | | 2 255 233.00 |
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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 | | | 3 379 429.00 | |
FG Production sold - services | | | 291 580.00 | |
FJ Net sales | | | 3 671 010.00 | |
FO Operating subsidies | | | 8 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 161.00 | |
FQ Other income | | | 48 019.00 | |
FR Total operating income (I) | | | 3 809 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 814.00 | |
FT Inventory change (goods) | | | -65 277.00 | |
FW Other purchases and external expenses | | | 825 027.00 | |
FX Taxes, duties, and similar payments | | | 22 529.00 | |
FY Salaries and Wages | | | 132 757.00 | |
FZ Social Security Contributions | | | 55 359.00 | |
GB Operating Expenses - Provisions | | | 178 407.00 | |
GF Total Operating Expenses (II) | | | 3 788 616.00 | |
GG - OPERATING RESULT (I - II) | | | 20 593.00 | |
GR Interest and similar expenses | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 10 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 552.00 | 41 281.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 24 621.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | 16 660.00 | | 1 647.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 761.00 | 4 028 639.00 | | 3 812 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 915.00 | 4 019 330.00 | | 3 799 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 846.00 | 9 310.00 | | 12 846.00 |
