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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 521 166.00 | 51 838.00 | 469 328.00 | 521 166.00 |
AR Technical installations, industrial equipment and tools | 417 383.00 | 167 955.00 | 249 428.00 | 417 383.00 |
AT Other tangible assets | 133 536.00 | 32 333.00 | 101 203.00 | 133 536.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 694.00 | | 27 694.00 | 27 694.00 |
BJ TOTAL (I) | 1 100 178.00 | 252 426.00 | 847 753.00 | 1 100 178.00 |
BT Goods | 231 998.00 | | 231 998.00 | 231 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 503.00 | | 61 503.00 | 61 503.00 |
BZ Other receivables | 290 495.00 | | 290 495.00 | 290 495.00 |
CD Marketable securities | 414 944.00 | | 414 944.00 | 414 944.00 |
CF Cash and cash equivalents | 96 191.00 | | 96 191.00 | 96 191.00 |
CH Prepaid expenses | 19 907.00 | | 19 907.00 | 19 907.00 |
CJ TOTAL (II) | 1 115 038.00 | | 1 115 038.00 | 1 115 038.00 |
CO Grand total (0 to V) | 2 215 216.00 | 252 426.00 | 1 962 791.00 | 2 215 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 17 394.00 | | | 17 394.00 |
DG Other reserves | 2 445.00 | 368.00 | | 2 445.00 |
DH Retained earnings | | -30 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 752.00 | 117 922.00 | | 88 752.00 |
DJ Investment subsidies | 7 220.00 | | | 7 220.00 |
DL TOTAL (I) | 159 810.00 | 131 339.00 | | 159 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 515.00 | 196 760.00 | | 1 227 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 623.00 | 22 940.00 | | 47 623.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 368 760.00 | 292 280.00 | | 368 760.00 |
DY Tax and social security liabilities | 81 305.00 | 70 364.00 | | 81 305.00 |
DZ Fixed asset liabilities and related accounts | | 31 930.00 | | |
EA Other liabilities | 77 493.00 | 407.00 | | 77 493.00 |
EC TOTAL (IV) | 1 802 980.00 | 614 681.00 | | 1 802 980.00 |
EE Grand total (I to V) | 1 962 791.00 | 746 020.00 | | 1 962 791.00 |
EG Accrued income and payables due within one year | 1 287 283.00 | 614 681.00 | | 1 287 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 635.00 | 1 473.00 | | 604 635.00 |
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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 | 4 326 424.00 | | 4 326 424.00 | 4 326 424.00 |
FD Production sold - goods | 98 664.00 | | 98 664.00 | 98 664.00 |
FG Production sold - services | 5 768.00 | | 5 768.00 | 5 768.00 |
FJ Net sales | 4 430 856.00 | | 4 430 856.00 | 4 430 856.00 |
FO Operating subsidies | | | 13 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 666 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 572 423.00 | |
FT Inventory change (goods) | | | -50 620.00 | |
FU Purchases of raw materials and other supplies | | | 5 316.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 616 468.00 | |
FX Taxes, duties, and similar payments | | | 36 453.00 | |
FY Salaries and Wages | | | 275 877.00 | |
FZ Social Security Contributions | | | 57 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 399.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 4 607 922.00 | |
GG - OPERATING RESULT (I - II) | | | 58 601.00 | |
GL Other interest and similar income | | | 16 232.00 | |
GP Total financial income (V) | | | 16 232.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 640.00 | 14 304.00 | | 222 640.00 |
HA Exceptional income from management transactions | 38 528.00 | 19 660.00 | | 38 528.00 |
HB Exceptional income from capital transactions | 161 116.00 | 6 000.00 | | 161 116.00 |
HC Reversals of provisions and transfers of expenses | 289 629.00 | | | 289 629.00 |
HD Total exceptional income (VII) | 489 272.00 | 25 660.00 | | 489 272.00 |
HE Exceptional expenses on management operations | 356 119.00 | 3 320.00 | | 356 119.00 |
HF Exceptional expenses on capital transactions | 79 324.00 | 4 712.00 | | 79 324.00 |
HH Total exceptional expenses (VIII) | 435 443.00 | 8 032.00 | | 435 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 829.00 | 17 628.00 | | 53 829.00 |
HK Income tax | 32 565.00 | 22 733.00 | | 32 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 027.00 | 5 418 134.00 | | 5 172 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 276.00 | 5 300 212.00 | | 5 083 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 752.00 | 117 922.00 | | 88 752.00 |
