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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 71 703.00 | |
AP Buildings | | | 100 547.00 | |
AR Technical installations, industrial equipment and tools | | | 5 998.00 | |
AT Other tangible assets | | | 100 015.00 | |
BH Other financial assets | | | 2 619.00 | |
BJ TOTAL (I) | | | 292 669.00 | |
BT Goods | | | 414 675.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 91 878.00 | |
BZ Other receivables | | | 255 819.00 | |
CF Cash and cash equivalents | | | 360 691.00 | |
CH Prepaid expenses | | | 51 248.00 | |
CJ TOTAL (II) | | | 1 174 312.00 | |
CO Grand total (0 to V) | | | 1 466 981.00 | |
CS Evaluated investments - equity method | | | 11 787.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 261.00 | | 8 000.00 |
DF Regulated reserves (1) | 31 265.00 | 31 265.00 | | 31 265.00 |
DG Other reserves | 77 141.00 | | | 77 141.00 |
DH Retained earnings | | -69 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 513.00 | 150 904.00 | | 66 513.00 |
DJ Investment subsidies | 94 201.00 | 99 801.00 | | 94 201.00 |
DL TOTAL (I) | 357 120.00 | 296 207.00 | | 357 120.00 |
DU Loans and Debts from Credit Institutions (3) | 266 072.00 | 304 110.00 | | 266 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 218.00 | 142 631.00 | | 142 218.00 |
DW Advances and down payments received on current orders | 2 585.00 | 2 660.00 | | 2 585.00 |
DX Trade payables and related accounts | 545 470.00 | 457 736.00 | | 545 470.00 |
DY Tax and social security liabilities | 119 107.00 | 121 541.00 | | 119 107.00 |
EA Other liabilities | 34 409.00 | 37 606.00 | | 34 409.00 |
EC TOTAL (IV) | 1 109 860.00 | 1 066 285.00 | | 1 109 860.00 |
EE Grand total (I to V) | 1 466 981.00 | 1 362 492.00 | | 1 466 981.00 |
EG Accrued income and payables due within one year | 758 876.00 | 924 144.00 | | 758 876.00 |
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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 | | | 2 358 523.00 | |
FD Production sold - goods | | | 9 678.00 | |
FJ Net sales | | | 2 368 200.00 | |
FO Operating subsidies | | | 9 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 325.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 740 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 252.00 | |
FT Inventory change (goods) | | | 130 602.00 | |
FU Purchases of raw materials and other supplies | | | 15 880.00 | |
FW Other purchases and external expenses | | | 417 766.00 | |
FX Taxes, duties, and similar payments | | | 37 931.00 | |
FY Salaries and Wages | | | 311 963.00 | |
FZ Social Security Contributions | | | 69 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 428.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 698 265.00 | |
GG - OPERATING RESULT (I - II) | | | 41 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 870.00 | |
GP Total financial income (V) | | | 14 870.00 | |
GR Interest and similar expenses | | | 7 949.00 | |
GU Total financial expenses (VI) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 582.00 | 106 743.00 | | 99 582.00 |
HB Exceptional income from capital transactions | 5 600.00 | 5 744.00 | | 5 600.00 |
HD Total exceptional income (VII) | 105 182.00 | 112 487.00 | | 105 182.00 |
HE Exceptional expenses on management operations | 12 658.00 | 22 465.00 | | 12 658.00 |
HH Total exceptional expenses (VIII) | 12 658.00 | 22 465.00 | | 12 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 525.00 | 90 022.00 | | 92 525.00 |
HK Income tax | 74 904.00 | 3.00 | | 74 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 289.00 | 2 813 775.00 | | 2 860 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 776.00 | 2 662 871.00 | | 2 793 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 513.00 | 150 904.00 | | 66 513.00 |
