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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | | 4 473.00 |
AP Buildings | 38 483.00 | 38 483.00 | | 38 483.00 |
AR Technical installations, industrial equipment and tools | 3 997.00 | 3 997.00 | | 3 997.00 |
AT Other tangible assets | 17 604.00 | 14 451.00 | 3 152.00 | 17 604.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 66 599.00 | 61 405.00 | 5 194.00 | 66 599.00 |
BT Goods | 237 277.00 | | 237 277.00 | 237 277.00 |
BX Customers and related accounts | 22 835.00 | | 22 835.00 | 22 835.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 145 222.00 | | 145 222.00 | 145 222.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 412 564.00 | | 412 564.00 | 412 564.00 |
CO Grand total (0 to V) | 479 163.00 | 61 405.00 | 417 758.00 | 479 163.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 196 034.00 | 193 589.00 | | 196 034.00 |
DH Retained earnings | 1 169.00 | 1 169.00 | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 547.00 | 2 445.00 | | 21 547.00 |
DL TOTAL (I) | 274 189.00 | 252 642.00 | | 274 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 941.00 | | |
DW Advances and down payments received on current orders | | 6 358.00 | | |
DX Trade payables and related accounts | 93 336.00 | 129 422.00 | | 93 336.00 |
DY Tax and social security liabilities | 48 721.00 | 42 383.00 | | 48 721.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 143 569.00 | 193 105.00 | | 143 569.00 |
EE Grand total (I to V) | 417 758.00 | 445 747.00 | | 417 758.00 |
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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 | 782 324.00 | | 782 324.00 | 782 324.00 |
FD Production sold - goods | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 782 857.00 | | 782 857.00 | 782 857.00 |
FO Operating subsidies | | | 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 783 021.00 | |
FS Purchases of goods (including customs duties) | | | 476 208.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 99 492.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 127 302.00 | |
FZ Social Security Contributions | | | 50 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 758 307.00 | |
GG - OPERATING RESULT (I - II) | | | 24 714.00 | |
GP Total financial income (V) | | | 299.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 458.00 | | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 320.00 | 778 196.00 | | 783 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 773.00 | 775 751.00 | | 761 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 547.00 | 2 445.00 | | 21 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 599.00 | | | 66 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 66 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 084.00 | | | 60 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
UX Other trade receivables | 5 787.00 | 5 787.00 | | 5 787.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
