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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 | 9 105.00 | 7 979.00 | 1 126.00 | 9 105.00 |
AP Buildings | 202 888.00 | 62 837.00 | 140 052.00 | 202 888.00 |
AR Technical installations, industrial equipment and tools | 71 370.00 | 54 665.00 | 16 705.00 | 71 370.00 |
AT Other tangible assets | 586 873.00 | 420 732.00 | 166 141.00 | 586 873.00 |
BH Other financial assets | 32 762.00 | | 32 762.00 | 32 762.00 |
BJ TOTAL (I) | 902 998.00 | 546 213.00 | 356 785.00 | 902 998.00 |
BN Goods in progress | 33 311.00 | | 33 311.00 | 33 311.00 |
BT Goods | 1 389 023.00 | 125 519.00 | 1 263 504.00 | 1 389 023.00 |
BX Customers and related accounts | 88 901.00 | 925.00 | 87 976.00 | 88 901.00 |
BZ Other receivables | 230 148.00 | | 230 148.00 | 230 148.00 |
CF Cash and cash equivalents | 98 145.00 | | 98 145.00 | 98 145.00 |
CH Prepaid expenses | 113 472.00 | | 113 472.00 | 113 472.00 |
CJ TOTAL (II) | 1 953 000.00 | 126 445.00 | 1 826 555.00 | 1 953 000.00 |
CO Grand total (0 to V) | 2 855 998.00 | 672 658.00 | 2 183 340.00 | 2 855 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 909 478.00 | 807 806.00 | | 909 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 019.00 | 281 672.00 | | 183 019.00 |
DL TOTAL (I) | 1 109 266.00 | 1 106 247.00 | | 1 109 266.00 |
DU Loans and Debts from Credit Institutions (3) | 429 771.00 | 446 993.00 | | 429 771.00 |
DW Advances and down payments received on current orders | 153 188.00 | 275 440.00 | | 153 188.00 |
DX Trade payables and related accounts | 384 073.00 | 642 521.00 | | 384 073.00 |
DY Tax and social security liabilities | 98 112.00 | 99 829.00 | | 98 112.00 |
EA Other liabilities | 8 929.00 | 15 893.00 | | 8 929.00 |
EC TOTAL (IV) | 1 074 074.00 | 1 480 676.00 | | 1 074 074.00 |
EE Grand total (I to V) | 2 183 340.00 | 2 586 923.00 | | 2 183 340.00 |
EG Accrued income and payables due within one year | 937 341.00 | 1 301 801.00 | | 937 341.00 |
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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 | 7 350 023.00 | -3 107.00 | 7 346 916.00 | 7 350 023.00 |
FG Production sold - services | 565 134.00 | | 565 134.00 | 565 134.00 |
FJ Net sales | 7 915 156.00 | -3 107.00 | 7 912 050.00 | 7 915 156.00 |
FM Inventory production | | | -1 011.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 7 922 489.00 | |
FS Purchases of goods (including customs duties) | | | 5 986 652.00 | |
FT Inventory change (goods) | | | 64 736.00 | |
FW Other purchases and external expenses | | | 837 156.00 | |
FX Taxes, duties, and similar payments | | | 30 161.00 | |
FY Salaries and Wages | | | 479 819.00 | |
FZ Social Security Contributions | | | 159 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 589.00 | |
GE Other Expenses | | | 10 576.00 | |
GF Total Operating Expenses (II) | | | 7 656 734.00 | |
GG - OPERATING RESULT (I - II) | | | 265 755.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 9 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | 749.00 | | 2 274.00 |
A4 Equity method investments | 435.00 | 429.00 | | 435.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | | | 1 946.00 |
HK Income tax | 76 731.00 | 100 650.00 | | 76 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 773.00 | 8 387 058.00 | | 7 930 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 747 754.00 | 8 105 386.00 | | 7 747 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 019.00 | 281 672.00 | | 183 019.00 |
HP References: Equipment leasing | 12 515.00 | 14 135.00 | | 12 515.00 |
