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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 | 3 200.00 | 518.00 | 2 682.00 | 3 200.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 258 796.00 | 139 551.00 | 119 245.00 | 258 796.00 |
AR Technical installations, industrial equipment and tools | 76 732.00 | 42 514.00 | 34 218.00 | 76 732.00 |
AT Other tangible assets | 194 172.00 | 183 403.00 | 10 770.00 | 194 172.00 |
BJ TOTAL (I) | 727 900.00 | 370 986.00 | 356 914.00 | 727 900.00 |
BT Goods | 183 238.00 | | 183 238.00 | 183 238.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 284 461.00 | 6 620.00 | 277 841.00 | 284 461.00 |
BZ Other receivables | 42 356.00 | | 42 356.00 | 42 356.00 |
CF Cash and cash equivalents | 124 548.00 | | 124 548.00 | 124 548.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 647 935.00 | 6 620.00 | 641 315.00 | 647 935.00 |
CO Grand total (0 to V) | 1 375 835.00 | 377 606.00 | 998 229.00 | 1 375 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 351 280.00 | 349 047.00 | | 351 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 301.00 | 2 233.00 | | 55 301.00 |
DL TOTAL (I) | 446 181.00 | 390 880.00 | | 446 181.00 |
DU Loans and Debts from Credit Institutions (3) | 262 635.00 | 257 721.00 | | 262 635.00 |
DW Advances and down payments received on current orders | 8 791.00 | 1 500.00 | | 8 791.00 |
DX Trade payables and related accounts | 213 638.00 | 176 982.00 | | 213 638.00 |
DY Tax and social security liabilities | 40 396.00 | 33 975.00 | | 40 396.00 |
EA Other liabilities | 26 588.00 | 13 551.00 | | 26 588.00 |
EC TOTAL (IV) | 552 048.00 | 483 729.00 | | 552 048.00 |
EE Grand total (I to V) | 998 229.00 | 874 609.00 | | 998 229.00 |
EG Accrued income and payables due within one year | 332 012.00 | 274 896.00 | | 332 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 48 847.00 | | 179.00 |
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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 | 1 418 067.00 | 459.00 | 1 418 526.00 | 1 418 067.00 |
FG Production sold - services | 172 442.00 | | 172 442.00 | 172 442.00 |
FJ Net sales | 1 590 509.00 | 459.00 | 1 590 968.00 | 1 590 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 592 616.00 | |
FS Purchases of goods (including customs duties) | | | 963 850.00 | |
FT Inventory change (goods) | | | -19 611.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 390 064.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 116 585.00 | |
FZ Social Security Contributions | | | 38 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 1 524 517.00 | |
GG - OPERATING RESULT (I - II) | | | 68 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
A4 Equity method investments | 656.00 | 1 759.00 | | 656.00 |
HA Exceptional income from management transactions | | 2 361.00 | | |
HB Exceptional income from capital transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 2 716.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 716.00 | | |
HK Income tax | 10 276.00 | | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 616.00 | 1 524 317.00 | | 1 592 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 315.00 | 1 522 083.00 | | 1 537 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 301.00 | 2 233.00 | | 55 301.00 |
