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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 | 15 440.00 | 10 877.00 | 4 563.00 | 15 440.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 830.00 | 13 469.00 | 3 362.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 196 926.00 | 164 065.00 | 32 861.00 | 196 926.00 |
AT Other tangible assets | 35 193.00 | 24 375.00 | 10 818.00 | 35 193.00 |
BH Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BJ TOTAL (I) | 298 414.00 | 212 786.00 | 85 628.00 | 298 414.00 |
BT Goods | 85 826.00 | | 85 826.00 | 85 826.00 |
BX Customers and related accounts | 512 884.00 | 15 186.00 | 497 697.00 | 512 884.00 |
BZ Other receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
CF Cash and cash equivalents | 240 584.00 | | 240 584.00 | 240 584.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 865 339.00 | 15 186.00 | 850 152.00 | 865 339.00 |
CO Grand total (0 to V) | 1 163 753.00 | 227 972.00 | 935 780.00 | 1 163 753.00 |
CP Shares due in less than one year | 14 024.00 | | | 14 024.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 681.00 | 1 681.00 | | 1 681.00 |
DH Retained earnings | 357 671.00 | 402 150.00 | | 357 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 174.00 | 60 521.00 | | 110 174.00 |
DL TOTAL (I) | 477 149.00 | 471 975.00 | | 477 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | 24 585.00 | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 312.00 | 34 345.00 | | 45 312.00 |
DW Advances and down payments received on current orders | | 2 798.00 | | |
DX Trade payables and related accounts | 224 144.00 | 179 679.00 | | 224 144.00 |
DY Tax and social security liabilities | 187 510.00 | 99 175.00 | | 187 510.00 |
EA Other liabilities | 97.00 | 29.00 | | 97.00 |
EC TOTAL (IV) | 458 631.00 | 340 611.00 | | 458 631.00 |
EE Grand total (I to V) | 935 780.00 | 812 586.00 | | 935 780.00 |
EG Accrued income and payables due within one year | 458 631.00 | 328 359.00 | | 458 631.00 |
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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 | 4 352 127.00 | | 4 352 127.00 | 4 352 127.00 |
FG Production sold - services | 104 908.00 | | 104 908.00 | 104 908.00 |
FJ Net sales | 4 457 035.00 | | 4 457 035.00 | 4 457 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 247.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 4 507 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 970.00 | |
FT Inventory change (goods) | | | 16 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 326 451.00 | |
FX Taxes, duties, and similar payments | | | 26 405.00 | |
FY Salaries and Wages | | | 526 840.00 | |
FZ Social Security Contributions | | | 203 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 460.00 | |
GE Other Expenses | | | 29 592.00 | |
GF Total Operating Expenses (II) | | | 4 352 845.00 | |
GG - OPERATING RESULT (I - II) | | | 154 667.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 912.00 | 287.00 | | 3 912.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 3 972.00 | 287.00 | | 3 972.00 |
HE Exceptional expenses on management operations | 11 311.00 | 967.00 | | 11 311.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 11 371.00 | 967.00 | | 11 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 399.00 | -680.00 | | -7 399.00 |
HK Income tax | 36 146.00 | 7 669.00 | | 36 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 483.00 | 4 220 181.00 | | 4 511 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 310.00 | 4 159 660.00 | | 4 401 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 174.00 | 60 521.00 | | 110 174.00 |
