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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 920.00 | 23 920.00 | | 23 920.00 |
AH Goodwill | 111 375.00 | | 111 375.00 | 111 375.00 |
AJ Other Intangible Assets | 6 623.00 | 3 092.00 | 3 531.00 | 6 623.00 |
AN Land | 14 786.00 | | 14 786.00 | 14 786.00 |
AP Buildings | 134 725.00 | 29 653.00 | 105 072.00 | 134 725.00 |
AR Technical installations, industrial equipment and tools | 2 946.00 | 294.00 | 2 651.00 | 2 946.00 |
AT Other tangible assets | 52 061.00 | 33 725.00 | 18 336.00 | 52 061.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 679 902.00 | 90 684.00 | 589 218.00 | 679 902.00 |
BT Goods | 354 722.00 | | 354 722.00 | 354 722.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 97 591.00 | | 97 591.00 | 97 591.00 |
BZ Other receivables | 1 245 990.00 | | 1 245 990.00 | 1 245 990.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 165 941.00 | | 165 941.00 | 165 941.00 |
CJ TOTAL (II) | 1 866 416.00 | | 1 866 416.00 | 1 866 416.00 |
CO Grand total (0 to V) | 2 546 319.00 | 90 684.00 | 2 455 634.00 | 2 546 319.00 |
CP Shares due in less than one year | 1 984.00 | | | 1 984.00 |
CU Other investments | 331 482.00 | | 331 482.00 | 331 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 273 973.00 | | | 273 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 964.00 | | | 344 964.00 |
DL TOTAL (I) | 1 333 937.00 | | | 1 333 937.00 |
DU Loans and Debts from Credit Institutions (3) | 597 685.00 | | | 597 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 196.00 | | | 44 196.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 61 406.00 | | | 61 406.00 |
DY Tax and social security liabilities | 211 348.00 | | | 211 348.00 |
EA Other liabilities | 187 061.00 | | | 187 061.00 |
EC TOTAL (IV) | 1 121 697.00 | | | 1 121 697.00 |
EE Grand total (I to V) | 2 455 634.00 | | | 2 455 634.00 |
EG Accrued income and payables due within one year | 1 023 689.00 | | | 1 023 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 827.00 | | | 199 827.00 |
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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 | 3 861 358.00 | | 3 861 358.00 | 3 861 358.00 |
FG Production sold - services | 55 867.00 | | 55 867.00 | 55 867.00 |
FJ Net sales | 3 917 225.00 | | 3 917 225.00 | 3 917 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 925 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 358.00 | |
FT Inventory change (goods) | | | 51 083.00 | |
FW Other purchases and external expenses | | | 155 888.00 | |
FX Taxes, duties, and similar payments | | | 50 073.00 | |
FY Salaries and Wages | | | 275 686.00 | |
FZ Social Security Contributions | | | 93 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 10 352.00 | |
GF Total Operating Expenses (II) | | | 3 375 382.00 | |
GG - OPERATING RESULT (I - II) | | | 549 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 11 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 879.00 | | | 2 879.00 |
HD Total exceptional income (VII) | 2 879.00 | | | 2 879.00 |
HE Exceptional expenses on management operations | 50 794.00 | | | 50 794.00 |
HF Exceptional expenses on capital transactions | 9 766.00 | | | 9 766.00 |
HH Total exceptional expenses (VIII) | 60 560.00 | | | 60 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 681.00 | | | -57 681.00 |
HK Income tax | 137 765.00 | | | 137 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 308.00 | | | 3 930 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 344.00 | | | 3 585 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 964.00 | | | 344 964.00 |
