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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 | 5 069.00 | 3 479.00 | 1 590.00 | 5 069.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 94 781.00 | 66 288.00 | 28 492.00 | 94 781.00 |
AT Other tangible assets | 418 367.00 | 361 104.00 | 57 263.00 | 418 367.00 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BF Loans | 7 405.00 | | 7 405.00 | 7 405.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 654 449.00 | 430 872.00 | 223 577.00 | 654 449.00 |
BT Goods | 1 282 488.00 | 226 754.00 | 1 055 734.00 | 1 282 488.00 |
BV Advances and down payments on orders | 713 668.00 | | 713 668.00 | 713 668.00 |
BX Customers and related accounts | 860 203.00 | 82 927.00 | 777 276.00 | 860 203.00 |
BZ Other receivables | 32 073.00 | | 32 073.00 | 32 073.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 351 250.00 | | 351 250.00 | 351 250.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 3 241 258.00 | 309 681.00 | 2 931 577.00 | 3 241 258.00 |
CO Grand total (0 to V) | 3 895 707.00 | 740 553.00 | 3 155 154.00 | 3 895 707.00 |
CP Shares due in less than one year | 1 368.00 | | | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 180 323.00 | 180 323.00 | | 180 323.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 575 376.00 | 536 438.00 | | 575 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 486.00 | 108 938.00 | | 232 486.00 |
DL TOTAL (I) | 1 159 785.00 | 997 300.00 | | 1 159 785.00 |
DU Loans and Debts from Credit Institutions (3) | 48 002.00 | 37 084.00 | | 48 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 526.00 | 269 042.00 | | 273 526.00 |
DW Advances and down payments received on current orders | 190 322.00 | 319 066.00 | | 190 322.00 |
DX Trade payables and related accounts | 1 070 220.00 | 694 902.00 | | 1 070 220.00 |
DY Tax and social security liabilities | 373 675.00 | 243 984.00 | | 373 675.00 |
EA Other liabilities | 124.00 | 865.00 | | 124.00 |
EB Prepaid income (2) | 39 500.00 | 17 520.00 | | 39 500.00 |
EC TOTAL (IV) | 1 995 369.00 | 1 582 462.00 | | 1 995 369.00 |
EE Grand total (I to V) | 3 155 154.00 | 2 579 762.00 | | 3 155 154.00 |
EG Accrued income and payables due within one year | 1 768 229.00 | 1 239 018.00 | | 1 768 229.00 |
EI Including equity loans | 273 526.00 | | | 273 526.00 |
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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 | 7 277 441.00 | | 7 277 441.00 | 7 277 441.00 |
FD Production sold - goods | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 397 579.00 | | 397 579.00 | 397 579.00 |
FJ Net sales | 7 675 314.00 | | 7 675 314.00 | 7 675 314.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 972.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 748 488.00 | |
FS Purchases of goods (including customs duties) | | | 5 987 228.00 | |
FT Inventory change (goods) | | | -94 266.00 | |
FW Other purchases and external expenses | | | 322 235.00 | |
FX Taxes, duties, and similar payments | | | 37 429.00 | |
FY Salaries and Wages | | | 911 067.00 | |
FZ Social Security Contributions | | | 194 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 410.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 478 492.00 | |
GG - OPERATING RESULT (I - II) | | | 269 996.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 49 179.00 | |
GP Total financial income (V) | | | 49 322.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 96.00 | | 2.00 |
HB Exceptional income from capital transactions | | 127.00 | | |
HD Total exceptional income (VII) | 2.00 | 223.00 | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | 69.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 69.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 153.00 | | -3.00 |
HK Income tax | 82 770.00 | 30 311.00 | | 82 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 813.00 | 5 931 270.00 | | 7 797 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565 327.00 | 5 822 332.00 | | 7 565 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 486.00 | 108 938.00 | | 232 486.00 |
