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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 461.00 | 25 461.00 | | 25 461.00 |
AR Technical installations, industrial equipment and tools | 28 906.00 | 22 470.00 | 6 436.00 | 28 906.00 |
AT Other tangible assets | 196 257.00 | 78 883.00 | 117 374.00 | 196 257.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 258 304.00 | 126 814.00 | 131 490.00 | 258 304.00 |
BT Goods | 386 921.00 | | 386 921.00 | 386 921.00 |
BV Advances and down payments on orders | 10 075.00 | | 10 075.00 | 10 075.00 |
BX Customers and related accounts | 647 236.00 | | 647 236.00 | 647 236.00 |
BZ Other receivables | 29 012.00 | | 29 012.00 | 29 012.00 |
CF Cash and cash equivalents | 183 710.00 | | 183 710.00 | 183 710.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 1 257 773.00 | | 1 257 773.00 | 1 257 773.00 |
CO Grand total (0 to V) | 1 516 077.00 | 126 814.00 | 1 389 263.00 | 1 516 077.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 110 560.00 | | | 110 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 718.00 | | | 89 718.00 |
DL TOTAL (I) | 242 299.00 | | | 242 299.00 |
DQ Provisions for Expenses | 1 350.00 | | | 1 350.00 |
DR TOTAL (IV) | 1 350.00 | | | 1 350.00 |
DU Loans and Debts from Credit Institutions (3) | 202 238.00 | | | 202 238.00 |
DW Advances and down payments received on current orders | 71 520.00 | | | 71 520.00 |
DX Trade payables and related accounts | 640 116.00 | | | 640 116.00 |
DY Tax and social security liabilities | 198 541.00 | | | 198 541.00 |
EA Other liabilities | 33 199.00 | | | 33 199.00 |
EC TOTAL (IV) | 1 145 614.00 | | | 1 145 614.00 |
EE Grand total (I to V) | 1 389 263.00 | | | 1 389 263.00 |
EG Accrued income and payables due within one year | 1 074 094.00 | | | 1 074 094.00 |
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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 | 3 060 310.00 | | 3 060 310.00 | 3 060 310.00 |
FG Production sold - services | 178 717.00 | | 178 717.00 | 178 717.00 |
FJ Net sales | 3 239 027.00 | | 3 239 027.00 | 3 239 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 247 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 795.00 | |
FT Inventory change (goods) | | | -189 381.00 | |
FW Other purchases and external expenses | | | 151 869.00 | |
FX Taxes, duties, and similar payments | | | 19 951.00 | |
FY Salaries and Wages | | | 457 243.00 | |
FZ Social Security Contributions | | | 176 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 149 531.00 | |
GG - OPERATING RESULT (I - II) | | | 97 702.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 771.00 | | | 6 771.00 |
HA Exceptional income from management transactions | 8 207.00 | | | 8 207.00 |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 37 374.00 | | | 37 374.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 20 906.00 | | | 20 906.00 |
HH Total exceptional expenses (VIII) | 21 529.00 | | | 21 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 844.00 | | | 15 844.00 |
HK Income tax | 20 538.00 | | | 20 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 607.00 | | | 3 284 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 889.00 | | | 3 194 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 718.00 | | | 89 718.00 |
