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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 | 13 286.00 | 10 603.00 | 2 682.00 | 13 286.00 |
AN Land | 16 610.00 | 15 885.00 | 724.00 | 16 610.00 |
AP Buildings | 106 352.00 | 89 522.00 | 16 830.00 | 106 352.00 |
AR Technical installations, industrial equipment and tools | 46 084.00 | 44 695.00 | 1 388.00 | 46 084.00 |
AT Other tangible assets | 161 828.00 | 97 229.00 | 64 599.00 | 161 828.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 344 895.00 | 257 936.00 | 86 959.00 | 344 895.00 |
BT Goods | 287 872.00 | 9 804.00 | 278 068.00 | 287 872.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 165 529.00 | | 165 529.00 | 165 529.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 145 719.00 | | 145 719.00 | 145 719.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 617 569.00 | 9 804.00 | 607 764.00 | 617 569.00 |
CO Grand total (0 to V) | 962 464.00 | 267 740.00 | 694 724.00 | 962 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 188 338.00 | | | 188 338.00 |
DH Retained earnings | 56 635.00 | | | 56 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 671.00 | | | 20 671.00 |
DL TOTAL (I) | 287 645.00 | | | 287 645.00 |
DP Provisions for Risks | 4 189.00 | | | 4 189.00 |
DR TOTAL (IV) | 4 189.00 | | | 4 189.00 |
DU Loans and Debts from Credit Institutions (3) | 33 341.00 | | | 33 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 691.00 | | | 10 691.00 |
DW Advances and down payments received on current orders | 5 352.00 | | | 5 352.00 |
DX Trade payables and related accounts | 317 729.00 | | | 317 729.00 |
DY Tax and social security liabilities | 27 112.00 | | | 27 112.00 |
EA Other liabilities | 8 661.00 | | | 8 661.00 |
EC TOTAL (IV) | 402 889.00 | | | 402 889.00 |
EE Grand total (I to V) | 694 724.00 | | | 694 724.00 |
EG Accrued income and payables due within one year | 375 982.00 | | | 375 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 900 265.00 | | 900 265.00 | 900 265.00 |
FG Production sold - services | 37 770.00 | 75.00 | 37 845.00 | 37 770.00 |
FJ Net sales | 938 036.00 | 75.00 | 938 111.00 | 938 036.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 948 675.00 | |
FS Purchases of goods (including customs duties) | | | 655 801.00 | |
FT Inventory change (goods) | | | -43 508.00 | |
FW Other purchases and external expenses | | | 185 190.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 70 453.00 | |
FZ Social Security Contributions | | | 14 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 804.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 928 599.00 | |
GG - OPERATING RESULT (I - II) | | | 20 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GP Total financial income (V) | | | 5 853.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HC Reversals of provisions and transfers of expenses | 4 649.00 | | | 4 649.00 |
HD Total exceptional income (VII) | 4 791.00 | | | 4 791.00 |
HG Exceptional depreciation and provisions | 4 189.00 | | | 4 189.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | 4 738.00 | | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 320.00 | | | 959 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 649.00 | | | 938 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 671.00 | | | 20 671.00 |
