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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 | 10 705.00 | 10 705.00 | | 10 705.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 106 432.00 | 77 001.00 | 29 431.00 | 106 432.00 |
AR Technical installations, industrial equipment and tools | 129 545.00 | 105 015.00 | 24 530.00 | 129 545.00 |
AT Other tangible assets | 104 457.00 | 85 063.00 | 19 395.00 | 104 457.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 354 234.00 | 277 784.00 | 76 449.00 | 354 234.00 |
BT Goods | 1 359 506.00 | 149 300.00 | 1 210 206.00 | 1 359 506.00 |
BX Customers and related accounts | 659 273.00 | 1 993.00 | 657 280.00 | 659 273.00 |
BZ Other receivables | 166 363.00 | | 166 363.00 | 166 363.00 |
CF Cash and cash equivalents | 791 819.00 | | 791 819.00 | 791 819.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 979 295.00 | 151 293.00 | 2 828 002.00 | 2 979 295.00 |
CO Grand total (0 to V) | 3 333 529.00 | 429 077.00 | 2 904 452.00 | 3 333 529.00 |
CP Shares due in less than one year | 1 265.00 | | | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 016.00 | 215 016.00 | | 215 016.00 |
DH Retained earnings | 834 953.00 | 567 865.00 | | 834 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 682.00 | 267 088.00 | | 209 682.00 |
DL TOTAL (I) | 1 314 651.00 | 1 104 969.00 | | 1 314 651.00 |
DP Provisions for Risks | 16 000.00 | 4 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 4 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 105.00 | 410 560.00 | | 399 105.00 |
DW Advances and down payments received on current orders | 6 120.00 | 23 000.00 | | 6 120.00 |
DX Trade payables and related accounts | 706 721.00 | 940 498.00 | | 706 721.00 |
DY Tax and social security liabilities | 361 113.00 | 550 132.00 | | 361 113.00 |
EA Other liabilities | 942.00 | 4 507.00 | | 942.00 |
EB Prepaid income (2) | 99 800.00 | | | 99 800.00 |
EC TOTAL (IV) | 1 573 801.00 | 1 928 697.00 | | 1 573 801.00 |
EE Grand total (I to V) | 2 904 452.00 | 3 037 666.00 | | 2 904 452.00 |
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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 | 7 397 628.00 | 655 052.00 | 8 052 680.00 | 7 397 628.00 |
FG Production sold - services | 247 964.00 | | 247 964.00 | 247 964.00 |
FJ Net sales | 7 645 592.00 | 655 052.00 | 8 300 644.00 | 7 645 592.00 |
FO Operating subsidies | | | 12 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 089.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 503 330.00 | |
FS Purchases of goods (including customs duties) | | | 6 791 671.00 | |
FT Inventory change (goods) | | | 305 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 717.00 | |
FW Other purchases and external expenses | | | 225 682.00 | |
FX Taxes, duties, and similar payments | | | 27 986.00 | |
FY Salaries and Wages | | | 478 555.00 | |
FZ Social Security Contributions | | | 187 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 8 210 008.00 | |
GG - OPERATING RESULT (I - II) | | | 293 322.00 | |
GR Interest and similar expenses | | | 32 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 123.00 | | |
HD Total exceptional income (VII) | | 1 123.00 | | |
HE Exceptional expenses on management operations | 786.00 | 2 511.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 63.00 | 210.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 850.00 | 2 721.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -1 599.00 | | -850.00 |
HK Income tax | 70 629.00 | 103 867.00 | | 70 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 503 330.00 | 12 466 308.00 | | 8 503 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 293 648.00 | 12 199 221.00 | | 8 293 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 682.00 | 267 088.00 | | 209 682.00 |
