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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
AN Land | 20 756.00 | 20 756.00 | | 20 756.00 |
AP Buildings | 26 387.00 | 19 680.00 | 6 708.00 | 26 387.00 |
AR Technical installations, industrial equipment and tools | 158 423.00 | 138 921.00 | 19 502.00 | 158 423.00 |
AT Other tangible assets | 140 468.00 | 96 581.00 | 43 887.00 | 140 468.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 351 565.00 | 280 446.00 | 71 119.00 | 351 565.00 |
BL Raw materials, supplies | 182 052.00 | | 182 052.00 | 182 052.00 |
BN Goods in progress | 449.00 | | 449.00 | 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 082.00 | 516.00 | 75 566.00 | 76 082.00 |
BZ Other receivables | 12 704.00 | | 12 704.00 | 12 704.00 |
CF Cash and cash equivalents | 92 232.00 | | 92 232.00 | 92 232.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 369 976.00 | 516.00 | 369 460.00 | 369 976.00 |
CO Grand total (0 to V) | 721 540.00 | 280 962.00 | 440 579.00 | 721 540.00 |
CU Other investments | 783.00 | | 783.00 | 783.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 910.00 | 12 910.00 | | 12 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | 58 054.00 | | 27 718.00 |
DL TOTAL (I) | 49 012.00 | 79 348.00 | | 49 012.00 |
DU Loans and Debts from Credit Institutions (3) | 64 382.00 | 130 025.00 | | 64 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 676.00 | 47 767.00 | | 67 676.00 |
DX Trade payables and related accounts | 163 435.00 | 159 723.00 | | 163 435.00 |
DY Tax and social security liabilities | 92 264.00 | 88 278.00 | | 92 264.00 |
EA Other liabilities | 3 809.00 | 6 126.00 | | 3 809.00 |
EC TOTAL (IV) | 391 566.00 | 431 918.00 | | 391 566.00 |
EE Grand total (I to V) | 440 579.00 | 511 267.00 | | 440 579.00 |
EG Accrued income and payables due within one year | 386 905.00 | 424 228.00 | | 386 905.00 |
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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 | 2 080 846.00 | | 2 080 846.00 | 2 080 846.00 |
FG Production sold - services | 465 251.00 | | 465 251.00 | 465 251.00 |
FJ Net sales | 2 546 097.00 | | 2 546 097.00 | 2 546 097.00 |
FM Inventory production | | | -590.00 | |
FO Operating subsidies | | | 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 2 552 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 165.00 | |
FT Inventory change (goods) | | | 28 427.00 | |
FW Other purchases and external expenses | | | 222 321.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 307 347.00 | |
FZ Social Security Contributions | | | 92 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 777.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 521 788.00 | |
GG - OPERATING RESULT (I - II) | | | 31 157.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | 4 110.00 | | 5 434.00 |
A2 TOTAL ASSETS | 1 497.00 | 1 456.00 | | 1 497.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HE Exceptional expenses on management operations | 90.00 | 66.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 66.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -66.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 962.00 | 2 331 965.00 | | 2 552 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 244.00 | 2 273 911.00 | | 2 525 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 718.00 | 58 054.00 | | 27 718.00 |
HP References: Equipment leasing | 4 574.00 | 10 496.00 | | 4 574.00 |
