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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 | 30 020.00 | 24 292.00 | 5 727.00 | 30 020.00 |
AH Goodwill | 164 400.00 | | 164 400.00 | 164 400.00 |
AP Buildings | 13 585.00 | 2 962.00 | 10 623.00 | 13 585.00 |
AR Technical installations, industrial equipment and tools | 113 455.00 | 91 449.00 | 22 005.00 | 113 455.00 |
AT Other tangible assets | 92 800.00 | 73 185.00 | 19 615.00 | 92 800.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 417 054.00 | 191 888.00 | 225 165.00 | 417 054.00 |
BP Services in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BT Goods | 1 599 174.00 | 7 458.00 | 1 591 716.00 | 1 599 174.00 |
BX Customers and related accounts | 298 807.00 | | 298 807.00 | 298 807.00 |
BZ Other receivables | 31 246.00 | | 31 246.00 | 31 246.00 |
CF Cash and cash equivalents | 602 569.00 | | 602 569.00 | 602 569.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 2 538 619.00 | 7 458.00 | 2 531 161.00 | 2 538 619.00 |
CO Grand total (0 to V) | 2 955 673.00 | 199 347.00 | 2 756 326.00 | 2 955 673.00 |
CP Shares due in less than one year | 2 795.00 | | | 2 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 627 297.00 | 627 297.00 | | 627 297.00 |
DH Retained earnings | -258 114.00 | -203 053.00 | | -258 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | -55 061.00 | | 9 800.00 |
DL TOTAL (I) | 462 829.00 | 453 029.00 | | 462 829.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 230.00 | 409 230.00 | | 409 230.00 |
DW Advances and down payments received on current orders | 28 190.00 | 22 730.00 | | 28 190.00 |
DX Trade payables and related accounts | 1 549 745.00 | 1 475 359.00 | | 1 549 745.00 |
DY Tax and social security liabilities | 106 332.00 | 175 779.00 | | 106 332.00 |
EC TOTAL (IV) | 2 293 497.00 | 2 083 097.00 | | 2 293 497.00 |
EE Grand total (I to V) | 2 756 326.00 | 2 536 126.00 | | 2 756 326.00 |
EG Accrued income and payables due within one year | 2 293 497.00 | 2 083 097.00 | | 2 293 497.00 |
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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 | 8 157 729.00 | | 8 157 729.00 | 8 157 729.00 |
FG Production sold - services | 308 861.00 | | 308 861.00 | 308 861.00 |
FJ Net sales | 8 466 590.00 | | 8 466 590.00 | 8 466 590.00 |
FM Inventory production | | | -14 590.00 | |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 366.00 | |
FQ Other income | | | 12 131.00 | |
FR Total operating income (I) | | | 8 512 216.00 | |
FS Purchases of goods (including customs duties) | | | 7 586 930.00 | |
FU Purchases of raw materials and other supplies | | | 7 998.00 | |
FV Inventory change (raw materials and supplies) | | | -237 177.00 | |
FW Other purchases and external expenses | | | 397 207.00 | |
FX Taxes, duties, and similar payments | | | 41 919.00 | |
FY Salaries and Wages | | | 493 084.00 | |
FZ Social Security Contributions | | | 162 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 8 471 482.00 | |
GG - OPERATING RESULT (I - II) | | | 40 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 366.00 | 17 182.00 | | 43 366.00 |
A3 TOTAL ASSETS | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 2 591.00 | 328.00 | | 2 591.00 |
HD Total exceptional income (VII) | 2 591.00 | 328.00 | | 2 591.00 |
HE Exceptional expenses on management operations | 26 744.00 | 36 559.00 | | 26 744.00 |
HH Total exceptional expenses (VIII) | 26 744.00 | 36 559.00 | | 26 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 153.00 | -36 231.00 | | -24 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 514 807.00 | 8 148 481.00 | | 8 514 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 505 008.00 | 8 203 542.00 | | 8 505 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | -55 061.00 | | 9 800.00 |
