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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 | 4 311.00 | 4 143.00 | 168.00 | 4 311.00 |
AP Buildings | 360 652.00 | 183 061.00 | 177 591.00 | 360 652.00 |
AR Technical installations, industrial equipment and tools | 305 038.00 | 256 770.00 | 48 268.00 | 305 038.00 |
AT Other tangible assets | 47 784.00 | 21 441.00 | 26 343.00 | 47 784.00 |
AV Fixed assets in progress | 13 621.00 | | 13 621.00 | 13 621.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 731 451.00 | 465 416.00 | 266 035.00 | 731 451.00 |
BN Goods in progress | 931 543.00 | | 931 543.00 | 931 543.00 |
BT Goods | 310 248.00 | 136 065.00 | 174 183.00 | 310 248.00 |
BX Customers and related accounts | 356 140.00 | 277.00 | 355 863.00 | 356 140.00 |
BZ Other receivables | 364 725.00 | | 364 725.00 | 364 725.00 |
CF Cash and cash equivalents | 114 645.00 | | 114 645.00 | 114 645.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 2 080 800.00 | 136 342.00 | 1 944 458.00 | 2 080 800.00 |
CO Grand total (0 to V) | 2 812 251.00 | 601 758.00 | 2 210 493.00 | 2 812 251.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 5 903.00 | 5 903.00 | | 5 903.00 |
DG Other reserves | 650 475.00 | 552 129.00 | | 650 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 997.00 | 98 346.00 | | 118 997.00 |
DL TOTAL (I) | 783 000.00 | 664 003.00 | | 783 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 520.00 | 669 755.00 | | 752 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 381.00 | 20 300.00 | | 36 381.00 |
DX Trade payables and related accounts | 578 015.00 | 325 622.00 | | 578 015.00 |
DY Tax and social security liabilities | 49 345.00 | 24 439.00 | | 49 345.00 |
EA Other liabilities | 11 231.00 | 9 875.00 | | 11 231.00 |
EC TOTAL (IV) | 1 427 493.00 | 1 049 991.00 | | 1 427 493.00 |
EE Grand total (I to V) | 2 210 493.00 | 1 713 994.00 | | 2 210 493.00 |
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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 | 307 156.00 | 435 173.00 | 742 329.00 | 307 156.00 |
FG Production sold - services | 72 598.00 | | 72 598.00 | 72 598.00 |
FJ Net sales | 379 753.00 | 435 173.00 | 814 926.00 | 379 753.00 |
FM Inventory production | | | 195 904.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 681.00 | |
FQ Other income | | | 10 166.00 | |
FR Total operating income (I) | | | 1 047 678.00 | |
FS Purchases of goods (including customs duties) | | | 326 965.00 | |
FT Inventory change (goods) | | | -44 829.00 | |
FU Purchases of raw materials and other supplies | | | 94 225.00 | |
FW Other purchases and external expenses | | | 242 051.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 94 959.00 | |
FZ Social Security Contributions | | | 15 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 853.00 | |
GE Other Expenses | | | 26 936.00 | |
GF Total Operating Expenses (II) | | | 903 077.00 | |
GG - OPERATING RESULT (I - II) | | | 144 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 12 905.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 531.00 | 3 490.00 | | 26 531.00 |
HD Total exceptional income (VII) | 26 531.00 | 3 490.00 | | 26 531.00 |
HE Exceptional expenses on management operations | 1 940.00 | 1 928.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 1 929.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 591.00 | 1 561.00 | | 24 591.00 |
HK Income tax | 37 164.00 | 27 564.00 | | 37 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 259.00 | 1 126 943.00 | | 1 074 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 262.00 | 1 028 597.00 | | 955 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 997.00 | 98 346.00 | | 118 997.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
