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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 | 3 761.00 | 3 509.00 | 252.00 | 3 761.00 |
AP Buildings | 171 973.00 | 152 497.00 | 19 476.00 | 171 973.00 |
AR Technical installations, industrial equipment and tools | 131 701.00 | 104 634.00 | 27 067.00 | 131 701.00 |
AT Other tangible assets | 135 026.00 | 132 761.00 | 2 265.00 | 135 026.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 446 718.00 | 393 400.00 | 53 318.00 | 446 718.00 |
BT Goods | 2 478 287.00 | 267 391.00 | 2 210 896.00 | 2 478 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 764.00 | 9 353.00 | 155 411.00 | 164 764.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 743 003.00 | | 743 003.00 | 743 003.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 3 408 410.00 | 276 744.00 | 3 131 666.00 | 3 408 410.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 855 129.00 | 670 144.00 | 3 184 984.00 | 3 855 129.00 |
CP Shares due in less than one year | 3 917.00 | | | 3 917.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 825 815.00 | 724 280.00 | | 825 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 589.00 | 101 535.00 | | 81 589.00 |
DL TOTAL (I) | 1 019 604.00 | 938 015.00 | | 1 019 604.00 |
DP Provisions for Risks | 60 327.00 | 60 000.00 | | 60 327.00 |
DR TOTAL (IV) | 60 327.00 | 60 000.00 | | 60 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 435.00 | 26 895.00 | | 1 034 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 058.00 | 8.00 | | 101 058.00 |
DW Advances and down payments received on current orders | 267 664.00 | 250 031.00 | | 267 664.00 |
DX Trade payables and related accounts | 449 468.00 | 1 996 325.00 | | 449 468.00 |
DY Tax and social security liabilities | 243 205.00 | 126 728.00 | | 243 205.00 |
EA Other liabilities | 799.00 | 308.00 | | 799.00 |
EB Prepaid income (2) | 8 097.00 | 15 401.00 | | 8 097.00 |
EC TOTAL (IV) | 2 104 727.00 | 2 415 697.00 | | 2 104 727.00 |
ED (V) | 327.00 | 186.00 | | 327.00 |
EE Grand total (I to V) | 3 184 984.00 | 3 413 898.00 | | 3 184 984.00 |
EG Accrued income and payables due within one year | 837 062.00 | 2 165 666.00 | | 837 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 297.00 | 2 513.00 | | 2 297.00 |
EI Including equity loans | 101 058.00 | | | 101 058.00 |
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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 | 5 373 224.00 | | 5 373 224.00 | 5 373 224.00 |
FG Production sold - services | 681 829.00 | | 681 829.00 | 681 829.00 |
FJ Net sales | 6 055 052.00 | | 6 055 052.00 | 6 055 052.00 |
FN Capitalized production | | | 2 195.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 6 066 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 971 311.00 | |
FT Inventory change (goods) | | | 553 706.00 | |
FW Other purchases and external expenses | | | 402 903.00 | |
FX Taxes, duties, and similar payments | | | 32 625.00 | |
FY Salaries and Wages | | | 505 908.00 | |
FZ Social Security Contributions | | | 206 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 920.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 214 669.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 917 489.00 | |
GG - OPERATING RESULT (I - II) | | | 149 485.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3 763.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GR Interest and similar expenses | | | 48 086.00 | |
GU Total financial expenses (VI) | | | 48 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 914.00 | 200.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 200.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -200.00 | | -914.00 |
HK Income tax | 22 196.00 | 33 431.00 | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 741.00 | 4 275 031.00 | | 6 070 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 151.00 | 4 173 495.00 | | 5 989 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 589.00 | 101 535.00 | | 81 589.00 |
