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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 | 4 784.00 | 2 846.00 | 1 938.00 | 4 784.00 |
AP Buildings | 373 006.00 | 372 144.00 | 861.00 | 373 006.00 |
AR Technical installations, industrial equipment and tools | 44 656.00 | 32 107.00 | 12 548.00 | 44 656.00 |
AT Other tangible assets | 63 725.00 | 33 128.00 | 30 598.00 | 63 725.00 |
BF Loans | 86 349.00 | | 86 349.00 | 86 349.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 583 250.00 | 440 225.00 | 143 025.00 | 583 250.00 |
BT Goods | 950 261.00 | 29 197.00 | 921 064.00 | 950 261.00 |
BV Advances and down payments on orders | 27 040.00 | | 27 040.00 | 27 040.00 |
BX Customers and related accounts | 139 154.00 | 5 186.00 | 133 968.00 | 139 154.00 |
BZ Other receivables | 115 044.00 | | 115 044.00 | 115 044.00 |
CF Cash and cash equivalents | 172 341.00 | | 172 341.00 | 172 341.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 404 234.00 | 34 383.00 | 1 369 851.00 | 1 404 234.00 |
CO Grand total (0 to V) | 1 987 484.00 | 474 608.00 | 1 512 875.00 | 1 987 484.00 |
CP Shares due in less than one year | 86 349.00 | | | 86 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 227 767.00 | 220 876.00 | | 227 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 339.00 | 16 890.00 | | 42 339.00 |
DL TOTAL (I) | 438 406.00 | 406 067.00 | | 438 406.00 |
DP Provisions for Risks | 6 177.00 | | | 6 177.00 |
DR TOTAL (IV) | 6 177.00 | | | 6 177.00 |
DU Loans and Debts from Credit Institutions (3) | 200 080.00 | 100 593.00 | | 200 080.00 |
DW Advances and down payments received on current orders | 78 337.00 | 73 557.00 | | 78 337.00 |
DX Trade payables and related accounts | 737 548.00 | 94 176.00 | | 737 548.00 |
DY Tax and social security liabilities | 41 759.00 | 40 868.00 | | 41 759.00 |
EA Other liabilities | 10 569.00 | 24 960.00 | | 10 569.00 |
EC TOTAL (IV) | 1 068 292.00 | 334 155.00 | | 1 068 292.00 |
EE Grand total (I to V) | 1 512 875.00 | 740 221.00 | | 1 512 875.00 |
EG Accrued income and payables due within one year | 1 068 292.00 | 334 155.00 | | 1 068 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 080.00 | 100 000.00 | | 200 080.00 |
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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 | 3 761 813.00 | 592 750.00 | 4 354 563.00 | 3 761 813.00 |
FG Production sold - services | 223 934.00 | | 223 934.00 | 223 934.00 |
FJ Net sales | 3 985 746.00 | 592 750.00 | 4 578 496.00 | 3 985 746.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 4 587 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 568 227.00 | |
FT Inventory change (goods) | | | -598 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 998.00 | |
FW Other purchases and external expenses | | | 276 829.00 | |
FX Taxes, duties, and similar payments | | | 15 516.00 | |
FY Salaries and Wages | | | 158 500.00 | |
FZ Social Security Contributions | | | 66 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 177.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 4 545 314.00 | |
GG - OPERATING RESULT (I - II) | | | 42 087.00 | |
GK Income from other securities and fixed asset receivables | | | 1 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 051.00 | 16 722.00 | | 4 051.00 |
A4 Equity method investments | | 138.00 | | |
HE Exceptional expenses on management operations | 170.00 | 26.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 327.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -327.00 | | -170.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 731.00 | 4 340 957.00 | | 4 588 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 392.00 | 4 324 066.00 | | 4 546 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 339.00 | 16 890.00 | | 42 339.00 |
