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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 800.00 | 2 200.00 | 6 600.00 | 8 800.00 |
AP Buildings | 21 707.00 | 14 991.00 | 6 716.00 | 21 707.00 |
AR Technical installations, industrial equipment and tools | 216 164.00 | 180 680.00 | 35 484.00 | 216 164.00 |
AT Other tangible assets | 220 276.00 | 186 485.00 | 33 791.00 | 220 276.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 479 337.00 | 384 356.00 | 94 981.00 | 479 337.00 |
BP Services in progress | 5 423.00 | | 5 423.00 | 5 423.00 |
BT Goods | 345 003.00 | 29 139.00 | 315 864.00 | 345 003.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 647 129.00 | 17 692.00 | 629 437.00 | 647 129.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 449 218.00 | | 449 218.00 | 449 218.00 |
CH Prepaid expenses | 18 348.00 | | 18 348.00 | 18 348.00 |
CJ TOTAL (II) | 1 470 015.00 | 46 831.00 | 1 423 184.00 | 1 470 015.00 |
CO Grand total (0 to V) | 1 949 352.00 | 431 187.00 | 1 518 165.00 | 1 949 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 700.00 | | | 150 700.00 |
DB Share, merger, contribution premiums, etc. | 16 300.00 | | | 16 300.00 |
DD Legal reserve (1) | 15 070.00 | | | 15 070.00 |
DG Other reserves | 323 713.00 | | | 323 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 091.00 | | | 282 091.00 |
DL TOTAL (I) | 787 874.00 | | | 787 874.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 486 829.00 | | | 486 829.00 |
DY Tax and social security liabilities | 239 767.00 | | | 239 767.00 |
EA Other liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 730 291.00 | | | 730 291.00 |
EE Grand total (I to V) | 1 518 165.00 | | | 1 518 165.00 |
EG Accrued income and payables due within one year | 730 021.00 | | | 730 021.00 |
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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 | 1 978 068.00 | 31 546.00 | 2 009 614.00 | 1 978 068.00 |
FG Production sold - services | 1 395 260.00 | 143 550.00 | 1 538 810.00 | 1 395 260.00 |
FJ Net sales | 3 373 328.00 | 175 096.00 | 3 548 424.00 | 3 373 328.00 |
FM Inventory production | | | -2 145.00 | |
FO Operating subsidies | | | 5 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 601 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 972.00 | |
FT Inventory change (goods) | | | 9 276.00 | |
FU Purchases of raw materials and other supplies | | | 10 119.00 | |
FW Other purchases and external expenses | | | 721 139.00 | |
FX Taxes, duties, and similar payments | | | 26 581.00 | |
FY Salaries and Wages | | | 356 573.00 | |
FZ Social Security Contributions | | | 135 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 832.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 215 701.00 | |
GG - OPERATING RESULT (I - II) | | | 385 436.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 102 969.00 | | | 102 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 138.00 | | | 3 601 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 047.00 | | | 3 319 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 091.00 | | | 282 091.00 |
