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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 132 364.00 | 67 500.00 | 64 864.00 | 132 364.00 |
AR Technical installations, industrial equipment and tools | 29 839.00 | 11 400.00 | 18 439.00 | 29 839.00 |
AT Other tangible assets | 196 697.00 | 154 434.00 | 42 263.00 | 196 697.00 |
BH Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
BJ TOTAL (I) | 440 600.00 | 233 335.00 | 207 265.00 | 440 600.00 |
BL Raw materials, supplies | 142 122.00 | | 142 122.00 | 142 122.00 |
BR Intermediate and finished products | 10 282.00 | | 10 282.00 | 10 282.00 |
BT Goods | 612 026.00 | | 612 026.00 | 612 026.00 |
BV Advances and down payments on orders | 39 856.00 | | 39 856.00 | 39 856.00 |
BX Customers and related accounts | 350 159.00 | 840.00 | 349 319.00 | 350 159.00 |
BZ Other receivables | 69 736.00 | | 69 736.00 | 69 736.00 |
CF Cash and cash equivalents | 63 015.00 | | 63 015.00 | 63 015.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 1 292 695.00 | 840.00 | 1 291 855.00 | 1 292 695.00 |
CO Grand total (0 to V) | 1 733 296.00 | 234 175.00 | 1 499 121.00 | 1 733 296.00 |
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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 |
DG Other reserves | 266 029.00 | 305 569.00 | | 266 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 311.00 | -39 539.00 | | 43 311.00 |
DL TOTAL (I) | 317 726.00 | 274 414.00 | | 317 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 714.00 | 106 714.00 | | 106 714.00 |
DW Advances and down payments received on current orders | 36 180.00 | 20 770.00 | | 36 180.00 |
DX Trade payables and related accounts | 185 565.00 | 342 401.00 | | 185 565.00 |
DY Tax and social security liabilities | 180 718.00 | 156 235.00 | | 180 718.00 |
EA Other liabilities | 672 216.00 | 641 653.00 | | 672 216.00 |
EC TOTAL (IV) | 1 181 394.00 | 1 267 774.00 | | 1 181 394.00 |
EE Grand total (I to V) | 1 499 121.00 | 1 542 189.00 | | 1 499 121.00 |
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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 | 1 169 716.00 | 957.00 | 1 170 673.00 | 1 169 716.00 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 1 107 638.00 | | 1 107 638.00 | 1 107 638.00 |
FJ Net sales | 2 277 522.00 | 957.00 | 2 278 479.00 | 2 277 522.00 |
FM Inventory production | | | 10 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 804.00 | |
FQ Other income | | | 7 790.00 | |
FR Total operating income (I) | | | 2 315 357.00 | |
FS Purchases of goods (including customs duties) | | | 799 559.00 | |
FT Inventory change (goods) | | | 63 452.00 | |
FU Purchases of raw materials and other supplies | | | 346 078.00 | |
FV Inventory change (raw materials and supplies) | | | -14 058.00 | |
FW Other purchases and external expenses | | | 409 924.00 | |
FX Taxes, duties, and similar payments | | | 46 053.00 | |
FY Salaries and Wages | | | 407 329.00 | |
FZ Social Security Contributions | | | 99 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 11 740.00 | |
GF Total Operating Expenses (II) | | | 2 199 886.00 | |
GG - OPERATING RESULT (I - II) | | | 115 470.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 2 550.00 | 5 356.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | 2 550.00 | 6 756.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | -6 394.00 | | -2 550.00 |
HJ Employee participation in company results | 64 197.00 | 67 896.00 | | 64 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 357.00 | 2 918 691.00 | | 2 315 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 045.00 | 2 958 230.00 | | 2 272 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 311.00 | -39 539.00 | | 43 311.00 |
