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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 | 36 188.00 | 36 188.00 | | 36 188.00 |
AH Goodwill | 124 409.00 | | 124 409.00 | 124 409.00 |
AP Buildings | 1 455 188.00 | 479 501.00 | 975 686.00 | 1 455 188.00 |
AR Technical installations, industrial equipment and tools | 705 240.00 | 659 315.00 | 45 924.00 | 705 240.00 |
AT Other tangible assets | 977 680.00 | 776 452.00 | 201 228.00 | 977 680.00 |
AX Advances and down payments | 1 568.00 | | 1 568.00 | 1 568.00 |
BD Other fixed assets | 95 020.00 | 676.00 | 94 344.00 | 95 020.00 |
BH Other financial assets | 92 071.00 | | 92 071.00 | 92 071.00 |
BJ TOTAL (I) | 3 487 367.00 | 1 952 133.00 | 1 535 233.00 | 3 487 367.00 |
BP Services in progress | 60 865.00 | | 60 865.00 | 60 865.00 |
BT Goods | 6 156 215.00 | 19 824.00 | 6 136 391.00 | 6 156 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 059 721.00 | 24 994.00 | 1 034 726.00 | 1 059 721.00 |
BZ Other receivables | 4 444 262.00 | | 4 444 262.00 | 4 444 262.00 |
CF Cash and cash equivalents | 31 212.00 | | 31 212.00 | 31 212.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 11 755 275.00 | 44 818.00 | 11 710 456.00 | 11 755 275.00 |
CO Grand total (0 to V) | 15 242 642.00 | 1 996 951.00 | 13 245 690.00 | 15 242 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 804.00 | 188 804.00 | | 188 804.00 |
DB Share, merger, contribution premiums, etc. | 572 860.00 | 572 860.00 | | 572 860.00 |
DD Legal reserve (1) | 19 902.00 | 19 902.00 | | 19 902.00 |
DG Other reserves | 374 873.00 | 298 348.00 | | 374 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 487.00 | 396 525.00 | | 758 487.00 |
DL TOTAL (I) | 1 914 927.00 | 1 476 440.00 | | 1 914 927.00 |
DP Provisions for Risks | 50 168.00 | 43 723.00 | | 50 168.00 |
DR TOTAL (IV) | 50 168.00 | 43 723.00 | | 50 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 214.00 | 2 002 534.00 | | 2 646 214.00 |
DW Advances and down payments received on current orders | 154 919.00 | 571 328.00 | | 154 919.00 |
DX Trade payables and related accounts | 5 686 217.00 | 5 454 596.00 | | 5 686 217.00 |
DY Tax and social security liabilities | 598 989.00 | 645 156.00 | | 598 989.00 |
EA Other liabilities | 2 135 960.00 | 920 766.00 | | 2 135 960.00 |
EB Prepaid income (2) | 58 294.00 | 53 510.00 | | 58 294.00 |
EC TOTAL (IV) | 11 280 594.00 | 9 647 892.00 | | 11 280 594.00 |
EE Grand total (I to V) | 13 245 690.00 | 11 168 055.00 | | 13 245 690.00 |
EG Accrued income and payables due within one year | 11 125 675.00 | 9 076 564.00 | | 11 125 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 801.00 | | | 41 801.00 |
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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 | 32 243 107.00 | | 32 243 107.00 | 32 243 107.00 |
FG Production sold - services | 2 127 826.00 | | 2 127 826.00 | 2 127 826.00 |
FJ Net sales | 34 370 934.00 | | 34 370 934.00 | 34 370 934.00 |
FM Inventory production | | | 17 065.00 | |
FO Operating subsidies | | | 15 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 732.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 34 542 249.00 | |
FS Purchases of goods (including customs duties) | | | 28 501 286.00 | |
FT Inventory change (goods) | | | -301 866.00 | |
FW Other purchases and external expenses | | | 2 503 300.00 | |
FX Taxes, duties, and similar payments | | | 241 554.00 | |
FY Salaries and Wages | | | 1 768 547.00 | |
FZ Social Security Contributions | | | 589 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 445.00 | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 33 519 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 142.00 | |
GK Income from other securities and fixed asset receivables | | | 8 925.00 | |
GL Other interest and similar income | | | 61 217.00 | |
GP Total financial income (V) | | | 70 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 676.00 | |
GR Interest and similar expenses | | | 69 845.00 | |
GU Total financial expenses (VI) | | | 70 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 178.00 | 256 182.00 | | 116 178.00 |
HA Exceptional income from management transactions | 5 212.00 | | | 5 212.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 12 712.00 | | | 12 712.00 |
HE Exceptional expenses on management operations | 143.00 | 124.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 124.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 568.00 | -124.00 | | 12 568.00 |
HK Income tax | 276 845.00 | 163 019.00 | | 276 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 625 104.00 | 31 680 435.00 | | 34 625 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 866 617.00 | 31 283 910.00 | | 33 866 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 487.00 | 396 525.00 | | 758 487.00 |
